LEG IMMOBILIEN SE (LEG.DE) Stock Balance Sheet
FRA:LEG • DE000LEG1110
Current stock price
61.8 EUR
-0.7 (-1.12%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 756.50M | 306.90M | 277.50M | 362.20M | 675.60M | |||
| Receivables | 189.30M | 749.10M | 282.60M | 174.50M | 164.20M | |||
| Inventories | 4.90M | 5.00M | 4.80M | 5.00M | 2.90M | |||
| Total Current Assets | 950.70M | 1.06B | 564.90M | 541.70M | 842.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 182.00M | 177.30M | 139.80M | 147.60M | 86.30M | |||
| Investments And Advances | 19.79B | 18.18B | 18.47B | 20.56B | 19.30B | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 293.80M | |||
| Intangibles | 5.60M | 6.20M | 5.00M | 5.80M | 3.80M | |||
| Other Non-Current Assets | 77.20M | 153.30M | 117.60M | 109.60M | 69.50M | |||
| Total Non-Current Assets | 20.08B | 18.52B | 18.74B | 20.82B | 19.75B | |||
| TOTAL ASSETS | 21.03B | 19.59B | 19.30B | 21.36B | 20.60B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.34B | 1.92B | 1.37B | 252.40M | 1.52B | |||
| Accrued Expenses | 6.70M | 6.80M | 6.70M | 6.80M | 6.70M | |||
| Other Current Liabilities | 306.00M | 348.30M | 330.60M | 318.10M | 382.10M | |||
| Total Current Liabilities | 2.66B | 2.28B | 1.71B | 577.30M | 1.91B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.81B | 7.80B | 8.00B | 9.21B | 7.37B | |||
| Deferred Taxes/Income | 1.63B | 1.94B | 1.92B | 2.32B | 2.02B | |||
| Other Non-Current Liabilities | 178.30M | 176.50M | 187.00M | 171.40M | 349.60M | |||
| Total Non-Current Liabilities | 9.68B | 9.94B | 10.13B | 11.72B | 9.76B | |||
| TOTAL LIABILITIES | 12.34B | 12.21B | 11.84B | 12.30B | 11.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.27B | 6.03B | 6.14B | 7.21B | 7.27B | |||
| Additional Paid In Capital | 1.36B | 1.28B | 1.26B | 1.75B | 1.64B | |||
| Minority Interest | 65.00M | 25.00M | 25.00M | 25.30M | 25.00M | |||
| Common Shares | 75.60M | 74.50M | 74.10M | 74.10M | 72.80M | |||
| Other Shareholders' Equity | -11.60M | -15.60M | -9.30M | 19.20M | -59.00M | |||
| Shares Outstanding | 75.57M | 74.47M | 74.11M | 74.11M | 72.84M | |||
| Tangible Book Value per Share | 114.97 | 98.90 | 100.64 | 122.15 | 118.48 | |||
| Total Shareholders' Equity | 8.69B | 7.37B | 7.46B | 9.06B | 8.93B | |||
| TOTAL LIABILITIES AND EQUITY | 21.03B | 19.59B | 19.30B | 21.36B | 20.60B | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | 1.06 | 1.07 | 1.02 | 0.83 | |||
| Current Ratio | 0.36 | 0.47 | 0.33 | 0.94 | 0.44 | |||
| Return On Assets (ROA) | 6.93% | 0.34% | -8.13% | 1.10% | 8.36% | |||
| Return On Equity (ROE) | 16.77% | 0.90% | -21.02% | 2.58% | 19.28% | |||
| Return On Invested Capital (ROIC) | 1.89% | 1.88% | 1.83% | 1.56% | 1.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.89% | 1.88% | 1.83% | 1.56% | 1.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 1.89% | 1.88% | 1.83% | 1.56% | 1.51% | |||
All data in EUR , ROIC based on taxRate of 0.44