LEG Immobilien SE (LEG.DE) - Balance Sheet Statement

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LEG.DE
Financials

86.26 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	275.3	360.5	673.6	332.9	449.1	228	284.3	162.5	245.4	121.5	108.8	133.1	81.824	105.907	150.744	125.726
Short Term Investments Numbers are in millions	0	0	0	0	-12,084.9	0	-9,463	0	-6,398.5	0	0	0	20.139	12.611	0	0
Cash and Short Term Investments Numbers are in millions	275.3	360.5	673.6	332.9	449.1	228	284.3	162.5	245.4	121.5	108.8	133.1	81.824	105.907	150.744	125.726
Net Receivables Numbers are in millions	55.5	45.8	32.8	23.4	17.6	17.6	24.5	21.6	1.6	0	0	0	0	23.317	366.768	396.096
Inventory Numbers are in millions	4.8	5	2.9	7.2	4.6	6.1	5.3	3.9	5.1	6.2	10.1	17.4	21.812	388.238	144.704	140.18
Other Current Assets Numbers are in millions	-337.8	211.8	-711.3	-366	-473.4	75.2	90.4	105	46.2	96.5	42	36.1	42.164	25.426	13.66	18.762
Total Current Assets Numbers are in millions	642.8	577.3	868.2	434.7	566	309.3	380	271.4	296.7	224.2	160.9	186.6	145.8	542.888	675.877	680.763
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	139.8	147.6	88.8	86.3	83.6	62.5	63.5	63.2	59.1	64.6	66.7	72.3	75.669	4,349.353	4,502.205	4,602.244
Goodwill Numbers are in millions	0	0	370.7	99.6	139.3	84.9	84.9	75.9	61	61.6	0	0	0	0	0	0
Intangible Assets Numbers are in millions	5	5.8	3.9	2.8	1.3	0.4	0.5	1.1	2.1	3.1	4.3	5.9	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	5	5.8	374.6	102.4	140.6	85.3	85.4	77	63.1	64.7	4.3	5.9	6.345	2.467	0.698	0.502
Long Term Investments Numbers are in millions	369.3	350.7	121.7	25.3	12,118	0	9,475.5	0	6,556.1	0	0	0	-6.345	-2.467	0	0
Tax Assets Numbers are in millions	39.7	13.2	9.1	7.4	11.5	7.4	8.7	16.3	14.3	12.7	5.3	20.8	8.096	8.226	0	0
Other Non-Current Assets Numbers are in millions	18,107	20,266.1	19,091.3	14,626.2	0.1	10,729.7	-0.1	8,008	205.8	5,944.9	5,185.9	4,952.2	4,758.807	16.551	21.2	19.525
Total Non-Current Assets Numbers are in millions	18,660.8	20,783.4	19,685.5	14,847.6	12,353.8	10,884.9	9,633	8,164.5	6,898.4	6,086.9	5,262.2	5,051.2	4,842.572	4,374.13	4,524.103	4,622.272
Total Assets Numbers are in millions	19,303.6	21,360.7	20,553.7	15,282.3	12,919.8	11,194.2	10,013	8,435.9	7,195.1	6,311.1	5,423.1	5,237.8	4,988.372	4,917.018	5,199.979	5,303.035
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	16.634	15.353	19.112
Short Term Debt Numbers are in millions	445.7	252.4	1,518.1	491.3	197	484.8	478.1	552	496	414	187.1	395.9	309.995	0	2,596.572	2,567.189
Tax Payables Numbers are in millions	8	6.2	17.1	12.4	11.2	9	8.5	15	15.2	16.6	17.8	20.9	23.783	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	241.304	296.186
Other Current Liabilities Numbers are in millions	329.4	324.9	380.6	373.6	277.9	429.9	442.3	354.6	294.8	246.7	119.3	173.3	118.273	366.16	59.502	66.218
Total Current Liabilities Numbers are in millions	775.1	577.3	1,898.7	864.9	474.9	914.7	920.4	906.6	790.8	660.7	306.4	569.2	428.268	382.794	2,912.731	2,948.706
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,930.1	9,208.4	7,367	5,377.8	4,856.8	4,113.3	3,821.5	3,222.3	2,745.6	2,546.3	2,396.6	2,103.8	1,996.559	2,546.216	0	0
Deferred Revenue Non-Current Numbers are in millions	105.3	12,332.9	149.6	164.5	170.1	146.9	157.9	166.8	162.7	189.6	149.3	164.2	149.988	72.095	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,915.3	2,319.7	1,985.4	1,356	1,331.3	1,100.6	855.2	588.1	404.3	308.3	231.2	213.9	216.309	76.944	0	0
Other Non-Current Liabilities Numbers are in millions	89.6	-12,161.5	200	129.2	152.8	134.8	145.6	115.4	106.7	114.6	63.5	101.2	51.375	957.711	1,336.35	1,362.995
Total Non-Current Liabilities Numbers are in millions	11,040.3	11,699.5	9,702	7,027.5	6,511	5,495.6	4,980.2	4,092.6	3,419.3	3,158.8	2,840.6	2,583.1	2,414.231	3,652.965	1,336.35	1,362.995
Total Liabilities Numbers are in millions	11,815.4	12,276.8	11,600.7	7,892.4	6,985.9	6,410.3	5,900.6	4,999.2	4,210.1	3,819.5	3,147	3,152.3	2,842.499	4,035.759	4,249.081	4,311.701
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	3,472.3	2,818.8	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	74.1	74.1	72.8	72.1	69	63.2	63.2	63.2	62.8	57.1	53	53	0	0.001	0.001	0.001
Retained Earnings Numbers are in millions	6,143.1	7,214.2	7,274.9	5,824.8	4,718.9	4,757.6	4,087.4	3,414.5	2,189.8	1,943.7	1,805.9	1,653.4	0	-28.912	-35.496	-6.246
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,133.8	7,233.4	7,215.9	5,740.4	4,638.7	-70.2	-62.4	-56.7	-50.3	-46.6	-40	-34.4	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,887.8	-5,463.1	-5,635.7	-4,271.7	-3,516.7	7	-3,473.1	-2,825.3	765.5	523.1	429.9	388.6	1,770.823	591.125	641.969	628.617
Total Shareholders Equity Numbers are in millions	7,463.2	9,058.6	8,927.9	7,365.6	5,909.9	4,757.6	4,087.4	3,414.5	2,967.8	2,477.3	2,248.8	2,060.6	1,770.823	562.214	606.473	622.372
Total Equity Numbers are in millions	7,488.2	9,083.9	8,953	7,389.9	5,933.9	4,783.9	4,112.4	3,436.7	2,985	2,491.6	2,276.1	2,085.5	2,145.873	881.259	950.898	991.334
Total Liabilities & Shareholders Equity Numbers are in millions	19,303.6	21,360.7	20,553.7	15,282.3	12,919.8	11,194.2	10,013	8,435.9	7,195.1	6,311.1	5,423.1	5,237.8	4,988.372	4,917.018	5,199.979	5,303.035

LEG Immobilien SE

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