LS INVEST AG INH O.N./ DE0006131204 /
31/05/2024 17:28:38 | Chg. +0.040 | Volume | Bid20:03:39 | Ask20:03:39 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.760EUR | +0.85% | 1,500 Turnover: 7,140 |
-Bid Size: - | -Ask Size: - | 235.62 mill.EUR | 0.00% | - |
Assets
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 209 | 199.8000 | 196.8000 | 190.6000 | 183.9000 | ||||||
Intangible Assets | 3 | 2.9000 | 3.2000 | 3.3000 | 3 | ||||||
Long-Term Investments | 1.4000 | 1 | 1 | .4000 | .3000 | ||||||
Fixed Assets | 213.4000 | 204.2000 | 203.6000 | 198.6000 | 192 | ||||||
Inventories | 1.2000 | 1.2000 | 1.3000 | 1.3000 | 1.3000 | ||||||
Accounts Receivable | 10.7000 | 10.6000 | 11.5000 | 11.4000 | 11.5000 | ||||||
Cash and Cash Equivalents | 16.2000 | 14.2000 | 19.9000 | 23.9000 | 23.6000 | ||||||
Current Assets | 50.5000 | 27.7000 | 34.5000 | 38.7000 | 39.1000 | ||||||
Total Assets | 263.9000 | 231.9000 | 238.1000 | 237.4000 | 231.1000 |
Liabilities
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9 | 5.9000 | 6.2000 | 7.9000 | 9.3000 | ||||||
Long-term debt | 122.4000 | 120 | 111 | 102.4000 | 94.1000 | ||||||
Liabilities to Banks | 138.3000 | 131.6000 | 124 | 113.9000 | 102.9000 | ||||||
Provisions | 31.5000 | 12.2000 | 13 | 12.9000 | 13.2000 | ||||||
Liabilities | 199 | 169.3000 | 169 | 163.7000 | 152.6000 | ||||||
Share Capital | 17.2000 | 17.2000 | 17.1000 | 17 | 17 | ||||||
Total Equity | 64.9000 | 62.7000 | 69.1000 | 73.7000 | 78.5000 | ||||||
Minority Interests | 7.5000 | 7.3000 | 7.7000 | 7.6000 | 7.5000 | ||||||
Total liabilities equity | 263.9000 | 231.9000 | 238.1000 | 237.4000 | 231.1000 |
Income Statement
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
|||||||
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Revenues | 105.8000 | 100.1000 | 103.2000 | 106.3000 | 107.8000 | ||||||
Depreciation (total) | 16.6000 | 11.8000 | 11.4000 | 12.7000 | 10.7000 | ||||||
Operating Result | 1.7000 | 6.9000 | 11.3000 | 14 | 14.2000 | ||||||
Interest Income | -5.8000 | -6.6000 | -6.3000 | -6.2000 | -5.2000 | ||||||
Income Before Taxes | -4.1000 | .3000 | 5 | 7.8000 | 9 | ||||||
Income Taxes | .7000 | .3000 | .1000 | 1.5000 | 1.5000 | ||||||
Minority Interests Profit | .5000 | 0.0000 | .2000 | .1000 | .2000 | ||||||
Net Income | -11 | -.5000 | 5.1000 | 6.4000 | 7.3000 |
Per Share
Cash Flow
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 13.5000 | 6.7000 | 17.5000 | 18 | 15.3000 | ||||||
Cash Flow from Investing Activities | -4 | -2.7000 | -3.9000 | -3.3000 | -4.3000 | ||||||
Cash Flow from Financing | 1.8000 | -6.1000 | -7.9000 | -10.7000 | -11.2000 | ||||||
Decrease / Increase in Cash | 11.3000 | -2.1000 | 5.7000 | 4 | -.2000 | ||||||
Employees | 1,794 | 1,720 | 1,736 | 1,801 | 1,822 |