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LECHWERKE AG/  DE0006458003  /

Frankfurt
2024-05-03  8:01:20 AM Chg. 0.0000 Volume Bid4:02:14 PM Ask4:02:14 PM Market Capitalization Dividend Y. P/E Ratio
78.5000EUR 0.00% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 2.78 bill.EUR 3.57% 25.02

Assets

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Property and Equipment
  402.1000   456.8000   487   515   555.6000
Intangible Assets
  2.6000   3   5.9000   5.4000   5.5000
Long-Term Investments
  161.8000   157.3000   146.2000   137.3000   140.4000
Fixed Assets
  786.8000   849.8000   915.6000   823.8000   931.9000
Inventories
  10.5000   8.5000   12.4000   9.5000   9.5000
Accounts Receivable
  224.4000   252.4000   218.8000   199.1000   233.2000
Cash and Cash Equivalents
  31.3000   41.7000   32.6000   35.4000   4
Current Assets
  1,029   1,052.9000   836.5000   928.8000   890.9000
Total Assets
  1,815.8000   1,902.8000   1,752.1000   1,752.5000   1,822.8000

 

Liabilities

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Accounts Payable
  142.5000   186.1000   197.5000   141.1000   145.2000
Long-term debt
  -   -   4.7000   5.1000   5
Liabilities to Banks
  .8000   1.2000   5.7000   7.8000   21.2000
Provisions
  592.1000   604.6000   423.1000   424.7000   431.4000
Liabilities
  969.2000   1,035.5000   868.5000   816.6000   849.6000
Share Capital
  -   -   -   -   -
Total Equity
  823.5000   844.9000   856.8000   915.3000   951
Minority Interests
  23.2000   22.4000   26.8000   20.6000   22.2000
Total liabilities equity
  1,815.8000   1,902.8000   1,752.1000   1,752.5000   1,822.8000

 

Income Statement

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Revenues
  1,734.8000   2,133.3000   2,201.2000   2,218.9000   2,193.9000
Depreciation (total)
  39.1000   41.7000   44.1000   46.4000   49.1000
Operating Result
  100.8000   97.6000   75.5000   111.8000   185
Interest Income
  -   5.2000   42.1000   17.8000   4
Income Before Taxes
  168   140.9000   176.2000   164   189
Income Taxes
  13.3000   17.3000   37.9000   49.9000   53.1000
Minority Interests Profit
  -5.7000   -5.6000   -10.6000   -5.7000   -5.3000
Net Income
  149   118   127.7000   108.5000   130.6000

 

Per Share

 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR
Earnings per Share
  4.2100   3.3300   3.6000   3.0600   3.6800
Dividend per Share
  2.0000   2.0000   2.0000   2.0000   2.4000

 

Cash Flow

 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR
Cash Flow from Operating Activities
  188.4000   179.6000   -104.1000   147.8000   52
Cash Flow from Investing Activities
  -86.2000   -102.2000   179.5000   -78.9000   -33.7000
Cash Flow from Financing
  -77.4000   -66.9000   -84.5000   -66   -49.6000
Decrease / Increase in Cash
  24.8000   10.5000   -9.1000   2.9000   -31.4000
Employees
  1,705   1,725   1,701   1,726   1,762