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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		 80.0000Bid Size: 25 82.0000Ask Size: 25 2.78 bill.EUR 3.57% 25.02

Assets

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Property and Equipment
  340.3000   365.6000   402.1000   456.8000   487
Intangible Assets
  2.8000   2.9000   2.6000   3   5.9000
Long-Term Investments
  307.4000   171.2000   161.8000   157.3000   146.2000
Fixed Assets
  683.4000   731.6000   786.8000   849.8000   915.6000
Inventories
  7.3000   12   10.5000   8.5000   12.4000
Accounts Receivable
  173.7000   243.4000   224.4000   252.4000   218.8000
Cash and Cash Equivalents
  10.9000   6.5000   31.3000   41.7000   32.6000
Current Assets
  893   1,003.1000   1,029   1,052.9000   836.5000
Total Assets
  1,576.3000   1,734.7000   1,815.8000   1,902.8000   1,752.1000

 

Liabilities

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Accounts Payable
  96.3000   134   142.5000   186.1000   197.5000
Long-term debt
  -   -   -   -   4.7000
Liabilities to Banks
  10.6000   2.6000   .8000   1.2000   5.7000
Provisions
  523   571.1000   592.1000   604.6000   423.1000
Liabilities
  870   961.3000   969.2000   1,035.5000   868.5000
Share Capital
  90.7000   -   -   -   -
Total Equity
  686.1000   746.2000   823.5000   844.9000   856.8000
Minority Interests
  20.2000   27.2000   23.2000   22.4000   26.8000
Total liabilities equity
  1,576.3000   1,734.7000   1,815.8000   1,902.8000   1,752.1000

 

Income Statement

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Revenues
  1,091   1,394.9000   1,734.8000   2,133.3000   2,201.2000
Depreciation (total)
  38.2000   38.9000   39.1000   41.7000   44.1000
Operating Result
  95.3000   75.4000   100.8000   97.6000   75.5000
Interest Income
  -   -   -   5.2000   42.1000
Income Before Taxes
  120.3000   127.2000   168   140.9000   176.2000
Income Taxes
  21.7000   34.3000   13.3000   17.3000   37.9000
Minority Interests Profit
  -4.1000   -6.8000   -5.7000   -5.6000   -10.6000
Net Income
  94.4000   86.1000   149   118   127.7000

 

Per Share

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  2.6600   2.4300   4.2100   3.3300   3.6000
Dividend per Share
  1.5000   1.8000   2.0000   2.0000   2.0000

 

Cash Flow

 2008
-
in mill. EUR		 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR
Cash Flow from Operating Activities
  153.2000   123.9000   188.4000   179.6000   -104.1000
Cash Flow from Investing Activities
  -79.1000   -92.7000   -86.2000   -102.2000   179.5000
Cash Flow from Financing
  -116.6000   -35.6000   -77.4000   -66.9000   -84.5000
Decrease / Increase in Cash
  -42.5000   -4.4000   24.8000   10.5000   -9.1000
Employees
  1,651   1,600   1,705   1,725   1,701