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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		 -Bid Size: - -Ask Size: - 2.78 bill.EUR 3.57% 25.02

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  472.7000   514.8000   555.1000   590.7000   648.6000
Intangible Assets
  4.4000   4   5.5000   6.4000   1.9000
Long-Term Investments
  908.3000   1,050.7000   1,050.7000   1,051.3000   1,052.2000
Fixed Assets
  1,385.4000   1,569.4000   1,611.2000   1,648.3000   1,702.6000
Inventories
  10.1000   9.6000   9.7000   11.5000   12.4000
Accounts Receivable
  79.5000   71.9000   53.5000   113.2000   140.4000
Cash and Cash Equivalents
  10.1000   .7000   .9000   2.2000   .5000
Current Assets
  211.2000   101.3000   77.5000   127   153.3000
Total Assets
  1,629.1000   1,735.4000   1,765.4000   1,848.2000   1,940

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   -
Provisions
  -   -   -   -   -
Liabilities
  1,156.7000   1,243.6000   1,242.5000   1,346.4000   1,397.5000
Share Capital
  90.7380   90.7380   90.7380   90.7380   90.7380
Total Equity
  472.5000   491.8000   522.8000   501.8000   542.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,629.1000   1,735.4000   1,765.4000   1,848.2000   1,940

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  1,370.9000   1,477.2000   1,389   1,402.3000   1,553.9000
Depreciation (total)
  41.1000   41.9000   44.7000   47.1000   51.5000
Operating Result
  114.4000   97.8000   89.3000   92.8000   93.3000
Interest Income
  -27.6000   -5.4000   -5.5000   -31.5000   -1.5000
Income Before Taxes
  205.8000   154.5000   153.2000   106.5000   178.5000
Income Taxes
  47.9000   43   30   28.3000   38.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  157.9000   111.5000   123.1000   78.2000   139.9000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  2.6100   2.6300   2.8800   2.2400   3.9469
Dividend per Share
  2.6000   2.6000   2.8000   2.8000   2.8000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  -   -   -   -   -
Cash Flow from Investing Activities
  -   -   -   -   -
Cash Flow from Financing
  -   -   -   -   -
Decrease / Increase in Cash
  -   -   -   -   -
Employees
  1,803   1,798   1,779   1,777   1,799