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LS INVEST AG INH O.N./  DE0006131204  /

Hamburg
2024-04-30  2:34:36 PM Chg. +0.020 Volume Bid6:12:48 PM Ask6:12:48 PM Market Capitalization Dividend Y. P/E Ratio
4.880EUR +0.41% 190
Turnover: 927.200		 -Bid Size: - -Ask Size: - 241.56 mill.EUR 0.00% -

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  183.9000   179.9000   176.4000   237.7000   230.8000
Intangible Assets
  3   2.7000   3.1000   5   3.5000
Long-Term Investments
  .3000   .0400   1.9000   1.9000   42.8000
Fixed Assets
  192   186.4000   185.6000   248.8000   281.3000
Inventories
  1.3000   1.4000   1.4000   1.6000   1.4000
Accounts Receivable
  11.5000   11.9000   10.7000   14.6000   12.1000
Cash and Cash Equivalents
  23.6000   23.7000   65.8000   34.4000   36.1000
Current Assets
  39.1000   39.1000   108   90.5000   83.5000
Total Assets
  231.1000   225.5000   293.7000   339.4000   364.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  9.3000   6.9000   8.6000   10.9000   10.2000
Long-term debt
  94.1000   94.7000   88.9000   96.7000   109.9000
Liabilities to Banks
  102.9000   108.2000   100.1000   116.4000   133.2000
Provisions
  13.2000   14.1000   12.2500   20.6600   12.2500
Liabilities
  152.6000   141.5000   130.8000   161.3000   166.3000
Share Capital
  17   17   51.2850   51.2560   51.1790
Total Equity
  78.5000   83.9000   162.9000   178   198.5000
Minority Interests
  7.5000   6.8000   8   9   8.4000
Total liabilities equity
  231.1000   225.5000   293.7000   339.4000   364.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  107.8000   109.2000   115.3000   125.6000   134.6000
Depreciation (total)
  10.7000   10.3000   10   12.1000   14.5000
Operating Result
  14.2000   12.3000   19   17.5000   27.1000
Interest Income
  -5.2000   -4.4000   -4   -3.2000   -1.7000
Income Before Taxes
  9   8   14.9000   14.4000   25.4000
Income Taxes
  1.5000   1.9000   .8000   1.5000   6.2000
Minority Interests Profit
  .2000   .3000   .5000   .1000   1
Net Income
  7.3000   5.8000   13.6000   12.8000   20.2000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.1200   0.8800   1.7100   0.6500   1.0300
Dividend per Share
  0.2000   0.0000   0.1500   0.1000   0.1300

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  15.3000   16.2000   23.5000   23.6000   26.1000
Cash Flow from Investing Activities
  -4.3000   -7.9000   -34.4000   -67.7000   -44.2000
Cash Flow from Financing
  -11.2000   -8.1000   52.6000   12.3000   19.7000
Decrease / Increase in Cash
  -.2000   .2000   41.7000   -31.8000   1.6000
Employees
  1,822   1,819   1,859   2,036   2,087