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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

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Property and Equipment
  456.8000   487   515   555.6000   472.7000
Intangible Assets
  3   5.9000   5.4000   5.5000   4.4000
Long-Term Investments
  157.3000   146.2000   137.3000   140.4000   908.3000
Fixed Assets
  849.8000   915.6000   823.8000   931.9000   1,385.4000
Inventories
  8.5000   12.4000   9.5000   9.5000   10.1000
Accounts Receivable
  252.4000   218.8000   199.1000   233.2000   79.5000
Cash and Cash Equivalents
  41.7000   32.6000   35.4000   4   10.1000
Current Assets
  1,052.9000   836.5000   928.8000   890.9000   211.2000
Total Assets
  1,902.8000   1,752.1000   1,752.5000   1,822.8000   1,629.1000

 

Liabilities

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Accounts Payable
  186.1000   197.5000   141.1000   145.2000   0.0000
Long-term debt
  -   4.7000   5.1000   5   -
Liabilities to Banks
  1.2000   5.7000   7.8000   21.2000   0.0000
Provisions
  604.6000   423.1000   424.7000   431.4000   -
Liabilities
  1,035.5000   868.5000   816.6000   849.6000   1,156.7000
Share Capital
  -   -   -   -   90.7380
Total Equity
  844.9000   856.8000   915.3000   951   472.5000
Minority Interests
  22.4000   26.8000   20.6000   22.2000   0.0000
Total liabilities equity
  1,902.8000   1,752.1000   1,752.5000   1,822.8000   1,629.1000

 

Income Statement

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Revenues
  2,133.3000   2,201.2000   2,218.9000   2,193.9000   1,370.9000
Depreciation (total)
  41.7000   44.1000   46.4000   49.1000   41.1000
Operating Result
  97.6000   75.5000   111.8000   185   114.4000
Interest Income
  5.2000   42.1000   17.8000   4   -27.6000
Income Before Taxes
  140.9000   176.2000   164   189   205.8000
Income Taxes
  17.3000   37.9000   49.9000   53.1000   47.9000
Minority Interests Profit
  -5.6000   -10.6000   -5.7000   -5.3000   0.0000
Net Income
  118   127.7000   108.5000   130.6000   157.9000

 

Per Share

 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR
Earnings per Share
  3.3300   3.6000   3.0600   3.6800   2.6100
Dividend per Share
  2.0000   2.0000   2.0000   2.4000   2.6000

 

Cash Flow

 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR
Cash Flow from Operating Activities
  179.6000   -104.1000   147.8000   52   -
Cash Flow from Investing Activities
  -102.2000   179.5000   -78.9000   -33.7000   -
Cash Flow from Financing
  -66.9000   -84.5000   -66   -49.6000   -
Decrease / Increase in Cash
  10.5000   -9.1000   2.9000   -31.4000   -
Employees
  1,725   1,701   1,726   1,762   1,803