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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

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  487   515   555.6000   472.7000   514.8000
Intangible Assets
  5.9000   5.4000   5.5000   4.4000   4
Long-Term Investments
  146.2000   137.3000   140.4000   908.3000   1,050.7000
Fixed Assets
  915.6000   823.8000   931.9000   1,385.4000   1,569.4000
Inventories
  12.4000   9.5000   9.5000   10.1000   9.6000
Accounts Receivable
  218.8000   199.1000   233.2000   79.5000   71.9000
Cash and Cash Equivalents
  32.6000   35.4000   4   10.1000   .7000
Current Assets
  836.5000   928.8000   890.9000   211.2000   101.3000
Total Assets
  1,752.1000   1,752.5000   1,822.8000   1,629.1000   1,735.4000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  197.5000   141.1000   145.2000   0.0000   0.0000
Long-term debt
  4.7000   5.1000   5   -   -
Liabilities to Banks
  5.7000   7.8000   21.2000   0.0000   0.0000
Provisions
  423.1000   424.7000   431.4000   -   -
Liabilities
  868.5000   816.6000   849.6000   1,156.7000   1,243.6000
Share Capital
  -   -   -   90.7380   90.7380
Total Equity
  856.8000   915.3000   951   472.5000   491.8000
Minority Interests
  26.8000   20.6000   22.2000   0.0000   0.0000
Total liabilities equity
  1,752.1000   1,752.5000   1,822.8000   1,629.1000   1,735.4000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  2,201.2000   2,218.9000   2,193.9000   1,370.9000   1,477.2000
Depreciation (total)
  44.1000   46.4000   49.1000   41.1000   41.9000
Operating Result
  75.5000   111.8000   185   114.4000   97.8000
Interest Income
  42.1000   17.8000   4   -27.6000   -5.4000
Income Before Taxes
  176.2000   164   189   205.8000   154.5000
Income Taxes
  37.9000   49.9000   53.1000   47.9000   43
Minority Interests Profit
  -10.6000   -5.7000   -5.3000   0.0000   0.0000
Net Income
  127.7000   108.5000   130.6000   157.9000   111.5000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  3.6000   3.0600   3.6800   2.6100   2.6300
Dividend per Share
  2.0000   2.0000   2.4000   2.6000   2.6000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  -104.1000   147.8000   52   -   -
Cash Flow from Investing Activities
  179.5000   -78.9000   -33.7000   -   -
Cash Flow from Financing
  -84.5000   -66   -49.6000   -   -
Decrease / Increase in Cash
  -9.1000   2.9000   -31.4000   -   -
Employees
  1,701   1,726   1,762   1,803   1,798