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LECHWERKE AG/  DE0006458003  /

Frankfurt
2024-04-23  8:02:14 AM Chg. -0.5000 Volume Bid8:02:14 AM Ask8:02:14 AM Market Capitalization Dividend Y. P/E Ratio
73.0000EUR -0.68% 0
Turnover: 0.0000		 73.0000Bid Size: 25 74.5000Ask Size: 25 2.59 bill.EUR 3.84% 23.27

Assets

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  555.1000   590.7000   648.6000   126.8000   146.5000
Intangible Assets
  5.5000   6.4000   1.9000   0.0000   0.0000
Long-Term Investments
  1,050.7000   1,051.3000   1,052.2000   1,389.9000   1,357.7000
Fixed Assets
  1,611.2000   1,648.3000   1,702.6000   1,516.7000   1,504.2000
Inventories
  9.7000   11.5000   12.4000   2.1000   2.8000
Accounts Receivable
  53.5000   113.2000   140.4000   78.3000   154.2000
Cash and Cash Equivalents
  .9000   2.2000   .5000   1.5000   3.2000
Current Assets
  77.5000   127   153.3000   113   228.3000
Total Assets
  1,765.4000   1,848.2000   1,940   1,703.8000   1,802.6000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  1,242.5000   1,346.4000   1,397.5000   1,144   1,230.8000
Share Capital
  90.7380   90.7380   90.7380   90.7380   90.7380
Total Equity
  522.8000   501.8000   542.4000   559.8000   571.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,765.4000   1,848.2000   1,940   1,703.8000   1,802.6000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  1,389   1,402.3000   1,553.9000   1,345.7000   1,629.7000
Depreciation (total)
  44.7000   47.1000   51.5000   7   8
Operating Result
  89.3000   92.8000   93.3000   46.9000   33.7000
Interest Income
  -5.5000   -31.5000   -1.5000   -9.5000   -6.3000
Income Before Taxes
  153.2000   106.5000   178.5000   155.5000   138.3000
Income Taxes
  30   28.3000   38.6000   38.8000   27.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  123.1000   78.2000   139.9000   116.6000   111.2000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  2.8800   2.2400   3.9469   3.2909   3.1374
Dividend per Share
  2.8000   2.8000   2.8000   2.8000   2.8000

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,779   1,777   1,799   1,776   1,755