LS INVEST AG INH O.N./ DE0006131204 /
2024-04-25 6:10:30 PM | Chg. -0.080 | Volume | Bid6:10:34 PM | Ask6:10:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.900EUR | -1.61% | 5,000 Turnover: 24,500 |
-Bid Size: - | -Ask Size: - | 242.55 mill.EUR | 0.00% | - |
Assets
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 245.1000 | 209 | 199.8000 | 196.8000 | 190.6000 | ||||||
Intangible Assets | 2.7000 | 3 | 2.9000 | 3.2000 | 3.3000 | ||||||
Long-Term Investments | 1.7000 | 1.4000 | 1 | 1 | .4000 | ||||||
Fixed Assets | 250.1000 | 213.4000 | 204.2000 | 203.6000 | 198.6000 | ||||||
Inventories | 1.4000 | 1.2000 | 1.2000 | 1.3000 | 1.3000 | ||||||
Accounts Receivable | 10.4000 | 10.7000 | 10.6000 | 11.5000 | 11.4000 | ||||||
Cash and Cash Equivalents | 5.1000 | 16.2000 | 14.2000 | 19.9000 | 23.9000 | ||||||
Current Assets | 24.8000 | 50.5000 | 27.7000 | 34.5000 | 38.7000 | ||||||
Total Assets | 274.9000 | 263.9000 | 231.9000 | 238.1000 | 237.4000 |
Liabilities
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 16 | 9 | 5.9000 | 6.2000 | 7.9000 | ||||||
Long-term debt | 41.9000 | 122.4000 | 120 | 111 | 102.4000 | ||||||
Liabilities to Banks | 151.5000 | 138.3000 | 131.6000 | 124 | 113.9000 | ||||||
Provisions | 16.9000 | 31.5000 | 12.2000 | 13 | 12.9000 | ||||||
Liabilities | 201.5000 | 199 | 169.3000 | 169 | 163.7000 | ||||||
Share Capital | 17.2000 | 17.2000 | 17.2000 | 17.1000 | 17 | ||||||
Total Equity | 73.4000 | 64.9000 | 62.7000 | 69.1000 | 73.7000 | ||||||
Minority Interests | 0.0000 | 7.5000 | 7.3000 | 7.7000 | 7.6000 | ||||||
Total liabilities equity | 274.9000 | 263.9000 | 231.9000 | 238.1000 | 237.4000 |
Income Statement
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 113.8000 | 105.8000 | 100.1000 | 103.2000 | 106.3000 | ||||||
Depreciation (total) | 20.3000 | 16.6000 | 11.8000 | 11.4000 | 12.7000 | ||||||
Operating Result | -3.8000 | 1.7000 | 6.9000 | 11.3000 | 14 | ||||||
Interest Income | -10.1000 | -5.8000 | -6.6000 | -6.3000 | -6.2000 | ||||||
Income Before Taxes | -13.8000 | -4.1000 | .3000 | 5 | 7.8000 | ||||||
Income Taxes | -.8000 | .7000 | .3000 | .1000 | 1.5000 | ||||||
Minority Interests Profit | .9000 | .5000 | 0.0000 | .2000 | .1000 | ||||||
Net Income | -12.2000 | -11 | -.5000 | 5.1000 | 6.4000 |
Per Share
Cash Flow
|
2007 IFRS in mill. EUR |
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 16.6000 | 13.5000 | 6.7000 | 17.5000 | 18 | ||||||
Cash Flow from Investing Activities | -26.8000 | -4 | -2.7000 | -3.9000 | -3.3000 | ||||||
Cash Flow from Financing | 9 | 1.8000 | -6.1000 | -7.9000 | -10.7000 | ||||||
Decrease / Increase in Cash | -1.2000 | 11.3000 | -2.1000 | 5.7000 | 4 | ||||||
Employees | 1,990 | 1,794 | 1,720 | 1,736 | 1,801 |