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LS INVEST AG INH O.N./  DE0006131204  /

Hamburg
2024-04-25  8:16:05 AM Chg. -0.080 Volume Bid8:16:10 AM Ask8:16:10 AM Market Capitalization Dividend Y. P/E Ratio
4.900EUR -1.61% 0
Turnover: 0.000		 4.900Bid Size: 5,000 4.980Ask Size: 1,200 242.55 mill.EUR 0.00% -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  179.9000   176.4000   237.7000   230.8000   152.1000
Intangible Assets
  2.7000   3.1000   5   3.5000   3.1000
Long-Term Investments
  .0400   1.9000   1.9000   42.8000   59.9000
Fixed Assets
  186.4000   185.6000   248.8000   281.3000   224.2000
Inventories
  1.4000   1.4000   1.6000   1.4000   .9000
Accounts Receivable
  11.9000   10.7000   14.6000   12.1000   20.5000
Cash and Cash Equivalents
  23.7000   65.8000   34.4000   36.1000   55.5000
Current Assets
  39.1000   108   90.5000   83.5000   143.4000
Total Assets
  225.5000   293.7000   339.4000   364.8000   367.6000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  6.9000   8.6000   10.9000   10.2000   8.9000
Long-term debt
  94.7000   88.9000   96.7000   109.9000   77.2000
Liabilities to Banks
  108.2000   100.1000   116.4000   133.2000   99.1000
Provisions
  14.1000   12.2500   20.6600   12.2500   4.7000
Liabilities
  141.5000   130.8000   161.3000   166.3000   120.5000
Share Capital
  17   51.2850   51.2560   51.1790   51.1790
Total Equity
  83.9000   162.9000   178   198.5000   247.1000
Minority Interests
  6.8000   8   9   8.4000   11
Total liabilities equity
  225.5000   293.7000   339.4000   364.8000   367.6000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  109.2000   115.3000   125.6000   134.6000   115.2000
Depreciation (total)
  10.3000   10   12.1000   14.5000   25.3000
Operating Result
  12.3000   19   17.5000   27.1000   63.8000
Interest Income
  -4.4000   -4   -3.2000   -1.7000   -2.3000
Income Before Taxes
  8   14.9000   14.4000   25.4000   61.4000
Income Taxes
  1.9000   .8000   1.5000   6.2000   3.4000
Minority Interests Profit
  .3000   .5000   .1000   1   2.6000
Net Income
  5.8000   13.6000   12.8000   20.2000   60.7000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.8800   1.7100   0.6500   1.0300   3.0800
Dividend per Share
  0.0000   0.1500   0.1000   0.1300   0.1200

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  16.2000   23.5000   23.6000   26.1000   -10.9000
Cash Flow from Investing Activities
  -7.9000   -34.4000   -67.7000   -44.2000   54.5000
Cash Flow from Financing
  -8.1000   52.6000   12.3000   19.7000   -23.5000
Decrease / Increase in Cash
  .2000   41.7000   -31.8000   1.6000   20.1000
Employees
  1,819   1,859   2,036   2,087   1,674