OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

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

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  365.6000   402.1000   456.8000   487   515
Intangible Assets
  2.9000   2.6000   3   5.9000   5.4000
Long-Term Investments
  171.2000   161.8000   157.3000   146.2000   137.3000
Fixed Assets
  731.6000   786.8000   849.8000   915.6000   823.8000
Inventories
  12   10.5000   8.5000   12.4000   9.5000
Accounts Receivable
  243.4000   224.4000   252.4000   218.8000   199.1000
Cash and Cash Equivalents
  6.5000   31.3000   41.7000   32.6000   35.4000
Current Assets
  1,003.1000   1,029   1,052.9000   836.5000   928.8000
Total Assets
  1,734.7000   1,815.8000   1,902.8000   1,752.1000   1,752.5000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  134   142.5000   186.1000   197.5000   141.1000
Long-term debt
  -   -   -   4.7000   5.1000
Liabilities to Banks
  2.6000   .8000   1.2000   5.7000   7.8000
Provisions
  571.1000   592.1000   604.6000   423.1000   424.7000
Liabilities
  961.3000   969.2000   1,035.5000   868.5000   816.6000
Share Capital
  -   -   -   -   -
Total Equity
  746.2000   823.5000   844.9000   856.8000   915.3000
Minority Interests
  27.2000   23.2000   22.4000   26.8000   20.6000
Total liabilities equity
  1,734.7000   1,815.8000   1,902.8000   1,752.1000   1,752.5000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  1,394.9000   1,734.8000   2,133.3000   2,201.2000   2,218.9000
Depreciation (total)
  38.9000   39.1000   41.7000   44.1000   46.4000
Operating Result
  75.4000   100.8000   97.6000   75.5000   111.8000
Interest Income
  -   -   5.2000   42.1000   17.8000
Income Before Taxes
  127.2000   168   140.9000   176.2000   164
Income Taxes
  34.3000   13.3000   17.3000   37.9000   49.9000
Minority Interests Profit
  -6.8000   -5.7000   -5.6000   -10.6000   -5.7000
Net Income
  86.1000   149   118   127.7000   108.5000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  2.4300   4.2100   3.3300   3.6000   3.0600
Dividend per Share
  1.8000   2.0000   2.0000   2.0000   2.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  123.9000   188.4000   179.6000   -104.1000   147.8000
Cash Flow from Investing Activities
  -92.7000   -86.2000   -102.2000   179.5000   -78.9000
Cash Flow from Financing
  -35.6000   -77.4000   -66.9000   -84.5000   -66
Decrease / Increase in Cash
  -4.4000   24.8000   10.5000   -9.1000   2.9000
Employees
  1,600   1,705   1,725   1,701   1,726