LEG Immobilien SE

FSX:LEG.DE

86.26 (EUR) • At close November 4, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 225.6285.2275.3305.7331.4295.8360.5310.2328.9490.1673.6515.1886.4773.5332.9848.81,177.6300.1449.1382.3187.6267228185.3152.9283284.3307.6161.5392162.5303.8165.3310.1245.4378.2247.5176.7121.5303.6300.3140.5108.843151120.2133.154.21581.824
Short Term Investments -17,244.30000000000134.2134.2134.20186.8163.6163.8-12,084.9116.5-11,225.7106.40108.1107.598.4-9,46397.997.899.5090118.9138074.975.775.5014.215.316.8017.81818.80-4,861.98520.139
Cash and Short Term Investments 225.6285.2275.3305.7331.4295.8360.5310.2328.9490.1673.6515.1886.4773.5332.9848.81,177.6300.1449.1382.3187.6267228185.3152.9283284.3307.6161.5392162.5303.8165.3310.1245.4378.2247.5176.7121.5303.6300.3140.5108.843151120.2133.154.21581.824
Net Receivables 121155.514.713.111.845.811.113.111.732.88.47.76.300000000000000000000000000000000000
Inventory 19.126.74.811.718.925.859.115.5222.97.913.826.47.29.715.420.94.610.915.722.26.11015.720.95.39.214.319.63.97.212.615.55.17.912.418.66.24.55.8910.112.516.216.317.417.29621.812
Other Current Assets -237.6-322.9-337.8-332.1-363.4-333.4211.8361.9210.5169.8191.7337.311484.894.6152.9110.3101.3112.3257.822965.275.2111.2107.210090.4291.3118.163.7105148.777.666.746.293.369.647.296.562.670.650.24252.547.96036.143.90742.164
Total Current Assets 783.1712.3642.8609.9623.9560.7577.3681.2554.9681.9868.2860.31,014.2884.7434.71,011.41,303.3422.3566651432.3354.4309.3306.5275.8403.9380608.1293.9475.3271.4459.7255.5392.3296.7479.4329.5242.5224.2370.7376.7199.7160.9108215.1196.5186.6115.418145.8
Non-Current Assets:
Property, Plant & Equipment, Net 136.4137.6139.8146.3147.9146.9147.6143.3140140.588.882.582.68586.381.483.985.983.68079.377.462.560.761.462.763.564.162.564.963.261.260.957.959.157.559.163.464.662.464.965.866.768.669.470.772.372.45275.669
Goodwill 0.30.4000.60.700.80.91370.71.21.21.399.61.80.80.8139.30.60084.900084.900075.90006100061.60000000000
Intangible Assets 44.255.24.94.95.8207.6206.3305.83.9101.6101.7101.62.8139.4139.8139.91.385.385.385.90.485.385.485.40.585.285.287.61.178107.2106.22.163.26464.33.13.23.644.34.755.55.900
Goodwill and Intangible Assets 4.34.655.25.55.65.8208.4207.2306.8374.6102.8102.9102.9102.4141.2140.6140.7140.685.985.385.985.385.385.485.485.485.285.287.67778107.2106.263.163.26464.364.73.23.644.34.755.55.96.2716.345
Long Term Investments 17,569.6359.9369.3301.9342383.2350.7420349.800-102.8-102.9-102.90-141.2-140.6-140.712,118-85.911,245.9-85.90-85.3-85.4-85.49,475.5-85.2-85.2-87.60-78-107.2-106.20-63.2-64-64.30-3.2-3.6-40-4.7-5-5.504,870.008-6.345
Tax Assets 36.238.339.711.813.514.313.2-420-349.89.19.11.223.37.412.310.26.511.521.518.214.27.46.68.288.79.6911.516.318.715.81614.36.54.512.112.714.212.58.75.317.816.119.920.828.1358.096
Other Non-Current Assets 543.518,179.818,10718,986.618,923.520,358.820,266.121,275.121,040.119,762.719,21316,43716,173.414,876.114,651.513,47913,28412,446.10.111,397.70.610,885.610,729.710,31510,049.29,612.7-0.18,922.38,824.68,097.18,0087,3907,565.37,342.96,761.96,1716,1906,014.15,944.95,363.15,254.95,216.75,185.95,0844,971.94,963.94,952.26.2114,758.807
Total Non-Current Assets 18,29018,720.218,660.819,451.819,432.420,908.820,783.421,626.821,387.320,219.119,685.516,520.716,25814,964.414,847.613,572.713,378.112,538.512,353.811,499.211,429.310,977.210,884.910,382.310,118.89,683.49,6338,9968,896.18,173.58,164.57,469.97,6427,416.86,898.46,2356,253.66,089.66,086.95,439.75,332.35,291.25,262.25,170.45,057.45,054.55,051.24,983.0774,842.572
Total Assets 19,073.119,432.519,303.620,061.720,056.321,469.521,360.722,30821,942.220,90120,553.717,38117,272.215,849.115,282.314,584.114,681.412,960.812,919.812,150.211,861.611,331.611,194.210,688.810,394.610,087.310,0139,604.19,1908,648.88,435.97,929.67,897.57,809.17,195.16,714.46,583.16,332.16,311.15,810.45,7095,490.95,423.15,278.45,272.55,2515,237.85,098.4954,988.372
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000000000000000000000000000
Short Term Debt 1,355.1443.5445.71,029.61,098.9685.1252.4198.6195.5204.61,518.1108.6111.5110.7491.3487.3101142.7197257.8468.1412.9484.8635.7387.7383.2478.1538.3574.1378.7552385.8383.5381496492.9626.71,362414189.9201.4221.2187.1127122.6185.7395.9321.379309.995
Tax Payables 7.77.7813.911.36.86.210.711.717.117.115.314.313.112.413.112.411.911.218.816.312.2911.811.79.58.513.916.515.81515.51716.215.2161616.616.61820.71817.819.819.919.920.922.12523.783
Deferred Revenue 0000000000000000000000000000000000000000000000000
Other Current Liabilities 423.3389.6329.4356.7388.1374.2324.9349.7378.8407.3380.6282.6287.9272.2373.6298.9319.5289.4277.9405.4520.9564.7429.9491.8449.5443.5442.3394.5387.5361.7354.6473.3489.3366.6294.8333.9263.4334.6246.7127121.6125119.3121.6125.2142.4173.3125.134118.273
Total Current Liabilities 1,778.4833.1775.11,386.31,4871,059.3577.3548.3574.3611.91,898.7391.2399.4382.9864.9786.2420.5432.1474.9663.2989977.6914.71,127.5837.2826.7920.4932.8961.6740.4906.6859.1872.8747.6790.8826.8890.11,696.6660.7316.9323346.2306.4248.6247.8328.1569.2446.513428.268
Non-Current Liabilities:
Long Term Debt 7,973.78,925.78,930.18,335.38,298.38,713.89,208.49,2629,051.98,864.47,3676,639.56,636.16,244.65,377.85,241.55,623.34,8624,856.84,319.44,301.54,214.64,113.33,918.23,936.83,902.73,821.53,921.73,5503,564.53,222.33,394.53,377.73,363.32,745.62,851.42,643.51,602.32,546.32,720.82,641.82,3862,396.62,390.62,381.82,302.42,103.82,052.5091,996.559
Deferred Revenue Non-Current -423.3-389.6105.3-8,335.3-8,298.3-8,713.80-9,262-9,051.9-8,864.4149.6153-6,636.1-6,244.6164.5169.5163151.3170.1172.7164.6157.6146.9154.4155.4157.5157.9160.6159163166.8183.9163.2163162.7178.8188189189.6143.2150.3151.6149.3163.8168.5166.7164.2152.986149.988
Deferred Tax Liabilities Non-Current 1,889.41,934.91,915.32,060.92,047.32,348.92,319.72,295.12,256.52,023.81,985.41,630.61,605.91,373.61,3561,4871,470.51,349.21,331.31,2691,255.81,115.11,100.6993.8972.5870855.2734.4722.1601.1588.1430.9456.1435.9404.3323.6316315.8308.3249.5246237.1231.2226.5222.3216.5213.9227.187216.309
Other Non-Current Liabilities 594.757889.68,500.18,469.28,885.9171.49,425.79,220.29,126.1200200.36,981.26,566.2129.2222.3191.5156.1152.8176.4161.4166.4134.8153.4139.7138.4145.6132.9108.497.8115.4134.2127.7126.1106.71079866114.6149.5130.581.963.564.964.590101.2124.2551.375
Total Non-Current Liabilities 10,034.511,04911,040.310,56110,516.511,234.811,699.511,720.811,476.711,149.99,7028,623.48,587.17,939.87,027.57,120.37,448.36,518.66,5115,937.55,883.35,653.75,495.65,219.85,204.45,068.64,980.24,949.64,539.54,426.44,092.64,143.54,124.74,088.33,419.33,460.83,245.52,173.13,158.83,2633,168.62,856.62,840.62,845.82,837.12,775.62,583.12,556.9322,414.231
Total Liabilities 11,812.911,882.111,815.411,947.312,003.512,294.112,276.812,269.112,05111,761.811,600.79,014.68,986.58,322.77,892.47,906.57,868.86,950.76,985.96,600.76,872.36,631.36,410.36,347.36,041.65,895.35,900.65,882.45,501.15,166.84,999.25,002.64,997.54,835.94,210.14,287.64,135.63,869.73,819.53,579.93,491.63,202.83,1473,094.43,084.93,103.73,152.33,003.4452,842.499
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000
Common Stock 74.574.174.174.174.174.174.174.174.172.872.872.872.872.172.172.171.4696968.663.263.263.263.263.263.263.263.263.263.263.263.263.262.862.858.358.357.157.1535353535353535300
Retained Earnings 5,875.66,200.76,143.16,242.76,1857,309.87,214.28,164.58,037.77,4297,274.96,691.66,614.85,948.95,824.85,116.65,331.34,7854,718.94,391.24,371.74,0694,131.43,694.53,709.93,548.33,472.33,085.13,050.72,850.82,818.82,131.22,068.92,177.42,189.81,773.81,790.71,914.51,943.71,782.21,768.91,828.21,805.91,682.91,687.61,664.41,653.400
Accumulated Other Comprehensive Income/Loss 5,877.46,1966,133.86,264.16,202.57,324.97,233.48,188.48,040.77,402.17,215.96,628.96,549.25,876.9-75.41,464.41,385.51,132-59.71,067.6532.4545.1-70.2558.1553554.3-62.4549.9551.6544.7-56.7709.7733.8705-50.3578.5583.6476.3-46.6362.2367.9379.4-40422421.1404.3-34.400
Other Total Stockholders Equity -4,592.3-4,945.4-4,887.8-4,491.6-4,433.9-5,558.7-5,463.1-6,413.4-6,286.6-5,789.8-5,635.7-5,052.4-4,975.6-4,395.81,544.10001,181.7000633.2000614.3000589.2000765.5000523.1000429.9000388.61,727.5651,770.823
Total Shareholders Equity 7,235.27,525.47,463.28,089.38,027.79,150.19,058.610,013.69,865.99,114.18,927.98,340.98,261.27,502.17,365.66,653.16,788.25,9865,909.95,527.44,967.34,677.34,757.64,315.84,326.14,165.84,087.43,698.23,665.53,458.73,414.52,904.12,865.92,945.22,967.82,410.62,432.62,447.92,477.32,197.42,189.82,260.62,248.82,157.92,161.72,121.72,060.61,727.5651,770.823
Total Equity 7,260.27,550.47,488.28,114.48,052.89,175.49,083.910,038.99,891.29,139.28,9538,366.48,285.77,526.47,389.96,677.66,812.66,010.15,933.95,549.54,989.34,700.34,783.94,341.54,3534,1924,112.43,721.73,688.93,4823,436.72,9272,9002,973.22,9852,426.82,447.52,462.42,491.62,230.52,217.42,288.12,276.12,1842,187.62,147.32,085.52,095.052,145.873
Total Liabilities & Shareholders Equity 19,073.119,432.519,303.620,061.720,056.321,469.521,360.722,30821,942.220,90120,553.717,38117,272.215,849.115,282.314,584.114,681.412,960.812,919.812,150.211,861.611,331.611,194.210,688.810,394.610,087.310,0139,604.19,1908,648.88,435.97,929.67,897.57,809.17,195.16,714.46,583.16,332.16,311.15,810.45,7095,490.95,423.15,278.45,272.55,2515,237.85,098.4954,988.372