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Lang & Schwarz
2024-05-13  7:42:25 AM Chg. 0.000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.061EUR 0.00% -
Turnover: -		 -Bid Size: - -Ask Size: - 30.16 mill.EUR 0.00% -

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  1,917.3000   1,607.8000   1,416   1,690.3000   1,621.2000
Intangible Assets
  14   11.3000   6   3.3000   5.3000
Long-Term Investments
  325.3000   109.2000   191.1000   187   153.5000
Fixed Assets
  -   -   -   -   -
Inventories
  625.6000   506.1000   720.1000   965.1000   768.5000
Accounts Receivable
  172.5000   180.3000   148.9000   172.8000   125.7000
Cash and Cash Equivalents
  498.5000   116.2000   127.1000   68.4000   239
Current Assets
  1,393.2000   932.5000   1,176.8000   1,316.3000   1,295.9000
Total Assets
  3,783.8000   3,013.9000   3,134.9000   3,529.7000   3,170.2000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  610.5000   613.4000   606.9000   631.9000   457.3000
Long-term debt
  862.3000   460.3000   565   948.4000   780.5000
Liabilities to Banks
  964.8000   894.7000   1,113.9000   1,321.5000   1,966.9000
Provisions
  384.9000   299.6000   276.4000   243.6000   261.1000
Liabilities
  2,628.7000   2,370.3000   2,591   2,869.9000   3,321.1000
Share Capital
  1,892.7000   1,892   2,153.1000   2,250.7000   2,255.3000
Total Equity
  1,155.1000   643.6000   543.9000   659.8000   -150.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  3,783.8000   3,013.9000   3,134.9000   3,529.7000   3,170.2000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  2,798.8000   3,139.1000   2,763.2000   3,530.5000   3,812.3000
Depreciation (total)
  257.4000   251.3000   179.1000   155.8000   162.5000
Operating Result
  9.1000   -561.3000   -138.5000   179.8000   -212.1000
Interest Income
  -111.8000   -115.4000   -117.1000   -147.2000   -157.8000
Income Before Taxes
  -97.9000   -676.7000   -261   -27.3000   -363.4000
Income Taxes
  -8.1000   -244.8000   152.8000   -36.9000   250.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -89.8000   -431.9000   -413.8000   46.5000   -618.2000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  -12.2000   -13.2000   -3.1600   0.1000   -5.6000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  311.1000   -6.7000   -81.4000   38.4000   -18.3000
Cash Flow from Investing Activities
  -264.9000   -393.6000   -279   -331.9000   -232.6000
Cash Flow from Financing
  122.7000   -13.5000   388.9000   242.8000   416.4000
Decrease / Increase in Cash
  168.9000   -413.8000   28.5000   -50.7000   165.5000
Employees
  6,500   5,000   4,262   4,071   4,204