LS INVEST AG INH O.N./ DE0006131204 /
| 4/29/2024 8:16:00 AM | Chg. 0.000 | Volume | Bid8:16:05 AM | Ask8:16:05 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.860EUR | 0.00% | 0 Turnover: 0.000 |
4.860Bid Size: 1,094 | 4.980Ask Size: 1,200 | 240.57 mill.EUR | 0.00% | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 176.4000 | 237.7000 | 230.8000 | 152.1000 | 287.6000 | ||||||
| Intangible Assets | 3.1000 | 5 | 3.5000 | 3.1000 | 3.2000 | ||||||
| Long-Term Investments | 1.9000 | 1.9000 | 42.8000 | 59.9000 | 39.7000 | ||||||
| Fixed Assets | 185.6000 | 248.8000 | 281.3000 | 224.2000 | 339.5000 | ||||||
| Inventories | 1.4000 | 1.6000 | 1.4000 | .9000 | .7000 | ||||||
| Accounts Receivable | 10.7000 | 14.6000 | 12.1000 | 20.5000 | 3.2000 | ||||||
| Cash and Cash Equivalents | 65.8000 | 34.4000 | 36.1000 | 55.5000 | 47 | ||||||
| Current Assets | 108 | 90.5000 | 83.5000 | 143.4000 | 127.3000 | ||||||
| Total Assets | 293.7000 | 339.4000 | 364.8000 | 367.6000 | 466.8000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.6000 | 10.9000 | 10.2000 | 8.9000 | 18.4000 | ||||||
| Long-term debt | 88.9000 | 96.7000 | 109.9000 | 77.2000 | 133 | ||||||
| Liabilities to Banks | 100.1000 | 116.4000 | 133.2000 | 99.1000 | 145.7000 | ||||||
| Provisions | 12.2500 | 20.6600 | 12.2500 | 4.7000 | 5.9000 | ||||||
| Liabilities | 130.8000 | 161.3000 | 166.3000 | 120.5000 | 178 | ||||||
| Share Capital | 51.2850 | 51.2560 | 51.1790 | 51.1790 | 51.1790 | ||||||
| Total Equity | 162.9000 | 178 | 198.5000 | 247.1000 | 288.8000 | ||||||
| Minority Interests | 8 | 9 | 8.4000 | 11 | 16.6000 | ||||||
| Total liabilities equity | 293.7000 | 339.4000 | 364.8000 | 367.6000 | 466.8000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 115.3000 | 125.6000 | 134.6000 | 115.2000 | 81.6000 | ||||||
| Depreciation (total) | 10 | 12.1000 | 14.5000 | 25.3000 | 7.8000 | ||||||
| Operating Result | 19 | 17.5000 | 27.1000 | 63.8000 | 43.1000 | ||||||
| Interest Income | -4 | -3.2000 | -1.7000 | -2.3000 | -2.1000 | ||||||
| Income Before Taxes | 14.9000 | 14.4000 | 25.4000 | 61.4000 | 44.6000 | ||||||
| Income Taxes | .8000 | 1.5000 | 6.2000 | 3.4000 | 6.7000 | ||||||
| Minority Interests Profit | .5000 | .1000 | 1 | 2.6000 | -.5000 | ||||||
| Net Income | 13.6000 | 12.8000 | 20.2000 | 60.7000 | 37.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 23.5000 | 23.6000 | 26.1000 | -10.9000 | -3 | ||||||
| Cash Flow from Investing Activities | -34.4000 | -67.7000 | -44.2000 | 54.5000 | -56.9000 | ||||||
| Cash Flow from Financing | 52.6000 | 12.3000 | 19.7000 | -23.5000 | 50.9000 | ||||||
| Decrease / Increase in Cash | 41.7000 | -31.8000 | 1.6000 | 20.1000 | -9 | ||||||
| Employees | 1,859 | 2,036 | 2,087 | 1,674 | 1,252 | ||||||
