LS INVEST AG INH O.N./ DE0006131204 /
| 2024-04-18 8:16:01 AM | Chg. 0.000 | Volume | Bid7:30:06 AM | Ask7:30:06 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.840EUR | 0.00% | 0 Turnover: 0.000 |
4.860Bid Size: 409 | 5.000Ask Size: 750 | 239.58 mill.EUR | 0.00% | - |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 237.7000 | 230.8000 | 152.1000 | 287.6000 | 394 | ||||||
| Intangible Assets | 5 | 3.5000 | 3.1000 | 3.2000 | 3.3000 | ||||||
| Long-Term Investments | 1.9000 | 42.8000 | 59.9000 | 39.7000 | 41.3000 | ||||||
| Fixed Assets | 248.8000 | 281.3000 | 224.2000 | 339.5000 | 448.8000 | ||||||
| Inventories | 1.6000 | 1.4000 | .9000 | .7000 | 1.6000 | ||||||
| Accounts Receivable | 14.6000 | 12.1000 | 20.5000 | 3.2000 | 6.4000 | ||||||
| Cash and Cash Equivalents | 34.4000 | 36.1000 | 55.5000 | 47 | 148.4000 | ||||||
| Current Assets | 90.5000 | 83.5000 | 143.4000 | 127.3000 | 214.1000 | ||||||
| Total Assets | 339.4000 | 364.8000 | 367.6000 | 466.8000 | 662.9000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.9000 | 10.2000 | 8.9000 | 18.4000 | 19.5000 | ||||||
| Long-term debt | 96.7000 | 109.9000 | 77.2000 | 133 | 108.1000 | ||||||
| Liabilities to Banks | 116.4000 | 133.2000 | 99.1000 | 145.7000 | 156 | ||||||
| Provisions | 20.6600 | 12.2500 | 4.7000 | 5.9000 | 10.4000 | ||||||
| Liabilities | 161.3000 | 166.3000 | 120.5000 | 178 | 194.5000 | ||||||
| Share Capital | 51.2560 | 51.1790 | 51.1790 | 51.1790 | 128.3850 | ||||||
| Total Equity | 178 | 198.5000 | 247.1000 | 288.8000 | 468.4000 | ||||||
| Minority Interests | 9 | 8.4000 | 11 | 16.6000 | 15.9000 | ||||||
| Total liabilities equity | 339.4000 | 364.8000 | 367.6000 | 466.8000 | 662.9000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 125.6000 | 134.6000 | 115.2000 | 81.6000 | 76.6000 | ||||||
| Depreciation (total) | 12.1000 | 14.5000 | 25.3000 | 7.8000 | 17.7000 | ||||||
| Operating Result | 17.5000 | 27.1000 | 63.8000 | 43.1000 | -24.3000 | ||||||
| Interest Income | -3.2000 | -1.7000 | -2.3000 | -2.1000 | -3.3000 | ||||||
| Income Before Taxes | 14.4000 | 25.4000 | 61.4000 | 44.6000 | -26.1000 | ||||||
| Income Taxes | 1.5000 | 6.2000 | 3.4000 | 6.7000 | .6000 | ||||||
| Minority Interests Profit | .1000 | 1 | 2.6000 | -.5000 | 3.3000 | ||||||
| Net Income | 12.8000 | 20.2000 | 60.7000 | 37.4000 | -23.5000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 23.6000 | 26.1000 | -10.9000 | -3 | 20.2000 | ||||||
| Cash Flow from Investing Activities | -67.7000 | -44.2000 | 54.5000 | -56.9000 | -117.6000 | ||||||
| Cash Flow from Financing | 12.3000 | 19.7000 | -23.5000 | 50.9000 | 206.6000 | ||||||
| Decrease / Increase in Cash | -31.8000 | 1.6000 | 20.1000 | -9 | 109.2000 | ||||||
| Employees | 2,036 | 2,087 | 1,674 | 1,252 | 1,719 | ||||||
