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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

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  555.6000   472.7000   514.8000   555.1000   590.7000
Intangible Assets
  5.5000   4.4000   4   5.5000   6.4000
Long-Term Investments
  140.4000   908.3000   1,050.7000   1,050.7000   1,051.3000
Fixed Assets
  931.9000   1,385.4000   1,569.4000   1,611.2000   1,648.3000
Inventories
  9.5000   10.1000   9.6000   9.7000   11.5000
Accounts Receivable
  233.2000   79.5000   71.9000   53.5000   113.2000
Cash and Cash Equivalents
  4   10.1000   .7000   .9000   2.2000
Current Assets
  890.9000   211.2000   101.3000   77.5000   127
Total Assets
  1,822.8000   1,629.1000   1,735.4000   1,765.4000   1,848.2000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  145.2000   0.0000   0.0000   0.0000   0.0000
Long-term debt
  5   -   -   -   -
Liabilities to Banks
  21.2000   0.0000   0.0000   0.0000   0.0000
Provisions
  431.4000   -   -   -   -
Liabilities
  849.6000   1,156.7000   1,243.6000   1,242.5000   1,346.4000
Share Capital
  -   90.7380   90.7380   90.7380   90.7380
Total Equity
  951   472.5000   491.8000   522.8000   501.8000
Minority Interests
  22.2000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,822.8000   1,629.1000   1,735.4000   1,765.4000   1,848.2000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  2,193.9000   1,370.9000   1,477.2000   1,389   1,402.3000
Depreciation (total)
  49.1000   41.1000   41.9000   44.7000   47.1000
Operating Result
  185   114.4000   97.8000   89.3000   92.8000
Interest Income
  4   -27.6000   -5.4000   -5.5000   -31.5000
Income Before Taxes
  189   205.8000   154.5000   153.2000   106.5000
Income Taxes
  53.1000   47.9000   43   30   28.3000
Minority Interests Profit
  -5.3000   0.0000   0.0000   0.0000   0.0000
Net Income
  130.6000   157.9000   111.5000   123.1000   78.2000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  3.6800   2.6100   2.6300   2.8800   2.2400
Dividend per Share
  2.4000   2.6000   2.6000   2.8000   2.8000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  52   -   -   -   -
Cash Flow from Investing Activities
  -33.7000   -   -   -   -
Cash Flow from Financing
  -49.6000   -   -   -   -
Decrease / Increase in Cash
  -31.4000   -   -   -   -
Employees
  1,762   1,803   1,798   1,779   1,777