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LS INVEST AG INH O.N./  DE0006131204  /

Hamburg
2024-05-09  2:48:50 PM Chg. 0.000 Volume Bid2:48:55 PM Ask2:48:55 PM Market Capitalization Dividend Y. P/E Ratio
4.900EUR 0.00% 296
Turnover: 1,450.400		 -Bid Size: - -Ask Size: - 242.55 mill.EUR 0.00% -

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  190.6000   183.9000   179.9000   176.4000   237.7000
Intangible Assets
  3.3000   3   2.7000   3.1000   5
Long-Term Investments
  .4000   .3000   .0400   1.9000   1.9000
Fixed Assets
  198.6000   192   186.4000   185.6000   248.8000
Inventories
  1.3000   1.3000   1.4000   1.4000   1.6000
Accounts Receivable
  11.4000   11.5000   11.9000   10.7000   14.6000
Cash and Cash Equivalents
  23.9000   23.6000   23.7000   65.8000   34.4000
Current Assets
  38.7000   39.1000   39.1000   108   90.5000
Total Assets
  237.4000   231.1000   225.5000   293.7000   339.4000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  7.9000   9.3000   6.9000   8.6000   10.9000
Long-term debt
  102.4000   94.1000   94.7000   88.9000   96.7000
Liabilities to Banks
  113.9000   102.9000   108.2000   100.1000   116.4000
Provisions
  12.9000   13.2000   14.1000   12.2500   20.6600
Liabilities
  163.7000   152.6000   141.5000   130.8000   161.3000
Share Capital
  17   17   17   51.2850   51.2560
Total Equity
  73.7000   78.5000   83.9000   162.9000   178
Minority Interests
  7.6000   7.5000   6.8000   8   9
Total liabilities equity
  237.4000   231.1000   225.5000   293.7000   339.4000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  106.3000   107.8000   109.2000   115.3000   125.6000
Depreciation (total)
  12.7000   10.7000   10.3000   10   12.1000
Operating Result
  14   14.2000   12.3000   19   17.5000
Interest Income
  -6.2000   -5.2000   -4.4000   -4   -3.2000
Income Before Taxes
  7.8000   9   8   14.9000   14.4000
Income Taxes
  1.5000   1.5000   1.9000   .8000   1.5000
Minority Interests Profit
  .1000   .2000   .3000   .5000   .1000
Net Income
  6.4000   7.3000   5.8000   13.6000   12.8000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.9700   1.1200   0.8800   1.7100   0.6500
Dividend per Share
  0.0000   0.2000   0.0000   0.1500   0.1000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  18   15.3000   16.2000   23.5000   23.6000
Cash Flow from Investing Activities
  -3.3000   -4.3000   -7.9000   -34.4000   -67.7000
Cash Flow from Financing
  -10.7000   -11.2000   -8.1000   52.6000   12.3000
Decrease / Increase in Cash
  4   -.2000   .2000   41.7000   -31.8000
Employees
  1,801   1,822   1,819   1,859   2,036