Logo image of LS4C.DE

LONDON STOCK EXCHANGE GROUP (LS4C.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:LS4C - GB00B0SWJX34 - Common Stock

97.5 EUR
+0.5 (+0.52%)
Last: 12/12/2025, 7:00:00 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LS4C.DE Cash ChartLS4C.DE Cash over time chart
N/A821.00M755.00M922.00M758.00M
Cash Equivalents
LS4C.DE Cash Equivalents ChartLS4C.DE Cash Equivalents over time chart
3.45B2.65B2.83B2.29B1.91B
Marketable Securities
LS4C.DE Marketable Securities ChartLS4C.DE Marketable Securities over time chart
212.00MN/A0.00226.00M0.00
Receivables
LS4C.DE Receivables ChartLS4C.DE Receivables over time chart
2.36B1.82B2.28B1.67B1.22B
Inventories
LS4C.DE Inventories ChartLS4C.DE Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
LS4C.DE Other Current Assets ChartLS4C.DE Other Current Assets over time chart
773.42B692.75B763.78B792.68B749.01B
Total Current Assets
LS4C.DE Total Current Assets ChartLS4C.DE Total Current Assets over time chart
779.45B698.04B769.64B797.79B752.90B
 
Non-Current Assets
PPE Net
LS4C.DE PPE Net ChartLS4C.DE PPE Net over time chart
576.00M681.00M716.00M797.00M832.00M
Investments And Advances
LS4C.DE Investments And Advances ChartLS4C.DE Investments And Advances over time chart
76.00M67.00M400.00M428.00M376.00M
Goodwill
LS4C.DE Goodwill ChartLS4C.DE Goodwill over time chart
18.43B19.67B19.25B19.83B17.49B
Intangibles
LS4C.DE Intangibles ChartLS4C.DE Intangibles over time chart
11.75B13.30B13.90B15.24B14.24B
Other Non-Current Assets
LS4C.DE Other Non-Current Assets ChartLS4C.DE Other Non-Current Assets over time chart
1.03B907.00M930.00M865.00M1.08B
Total Non-Current Assets
LS4C.DE Total Non-Current Assets ChartLS4C.DE Total Non-Current Assets over time chart
32.02B34.78B35.37B37.37B34.21B
 
TOTAL ASSETS
LS4C.DE TOTAL ASSETS ChartLS4C.DE TOTAL ASSETS over time chart
811.47B732.82B805.01B835.16B787.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
LS4C.DE Short Term Debt ChartLS4C.DE Short Term Debt over time chart
1.62B1.04B1.22B0.000.00
Current Portion Of LT Debt.
LS4C.DE Current Portion Of LT Debt. ChartLS4C.DE Current Portion Of LT Debt. over time chart
859.00M555.00M943.00M1.43B168.00M
Accrued Expenses
LS4C.DE Accrued Expenses ChartLS4C.DE Accrued Expenses over time chart
N/A1.27B1.18B1.13B1.08B
Accounts Payable
LS4C.DE Accounts Payable ChartLS4C.DE Accounts Payable over time chart
1.80B323.00M258.00M413.00M260.00M
Other Current Liabilities
LS4C.DE Other Current Liabilities ChartLS4C.DE Other Current Liabilities over time chart
773.99B693.35B764.98B793.50B749.26B
Total Current Liabilities
LS4C.DE Total Current Liabilities ChartLS4C.DE Total Current Liabilities over time chart
778.27B696.53B768.58B796.47B750.77B
 
Non-Current Liabilities
Long Term Debt
LS4C.DE Long Term Debt ChartLS4C.DE Long Term Debt over time chart
7.51B8.37B7.53B7.39B8.20B
Deferred Taxes/Income
LS4C.DE Deferred Taxes/Income ChartLS4C.DE Deferred Taxes/Income over time chart
1.82B2.00B2.14B2.20B1.83B
Other Non-Current Liabilities
LS4C.DE Other Non-Current Liabilities ChartLS4C.DE Other Non-Current Liabilities over time chart
646.00M763.00M815.00M947.00M787.00M
Total Non-Current Liabilities
LS4C.DE Total Non-Current Liabilities ChartLS4C.DE Total Non-Current Liabilities over time chart
12.05B13.27B12.63B12.69B12.70B
 
TOTAL LIABILITIES
LS4C.DE TOTAL LIABILITIES ChartLS4C.DE TOTAL LIABILITIES over time chart
790.32B709.81B781.20B809.16B763.47B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LS4C.DE Retained Earnings ChartLS4C.DE Retained Earnings over time chart
20.13B20.17B21.21B22.13B22.10B
Additional Paid In Capital
LS4C.DE Additional Paid In Capital ChartLS4C.DE Additional Paid In Capital over time chart
978.00M978.00M978.00M978.00M978.00M
Minority Interest
LS4C.DE Minority Interest ChartLS4C.DE Minority Interest over time chart
2.07B2.14B2.14B2.15B1.88B
Common Shares
LS4C.DE Common Shares ChartLS4C.DE Common Shares over time chart
38.00M38.00M38.00M39.00M39.00M
Other Shareholders' Equity
LS4C.DE Other Shareholders' Equity ChartLS4C.DE Other Shareholders' Equity over time chart
N/A1.83B1.58B2.85B519.00M
Shares Outstanding
LS4C.DE Shares Outstanding ChartLS4C.DE Shares Outstanding over time chart
527.96M531.45M541.21M554.45M557.36M
Tangible Book Value per Share
LS4C.DE Tangible Book Value per Share ChartLS4C.DE Tangible Book Value per Share over time chart
-17.12-18.74-17.26-16.36-14.50
Total Shareholders' Equity
LS4C.DE Total Shareholders' Equity ChartLS4C.DE Total Shareholders' Equity over time chart
21.15B23.01B23.81B26.00B23.64B
 
TOTAL LIABILITIES AND EQUITY
LS4C.DE TOTAL LIABILITIES AND EQUITY ChartLS4C.DE TOTAL LIABILITIES AND EQUITY over time chart
811.47B732.82B805.01B835.16B787.11B
 
Statistics
Debt/Equity
LS4C.DE Debt/Equity ChartLS4C.DE Debt/Equity over time chart
0.430.410.370.280.35
Current Ratio
LS4C.DE Current Ratio ChartLS4C.DE Current Ratio over time chart
1.001.001.001.001.00
Return On Assets (ROA)
LS4C.DE Return On Assets (ROA) ChartLS4C.DE Return On Assets (ROA) over time chart
0.12%0.09%0.09%0.16%0.40%
Return On Equity (ROE)
LS4C.DE Return On Equity (ROE) ChartLS4C.DE Return On Equity (ROE) over time chart
4.67%2.98%3.20%5.01%13.24%
Return On Invested Capital (ROIC)
LS4C.DE Return On Invested Capital (ROIC) ChartLS4C.DE Return On Invested Capital (ROIC) over time chart
4.60%3.82%3.41%3.29%2.95%
Return On Invested Capital Ex Cash (ROICexc)
LS4C.DE Return On Invested Capital Ex Cash (ROICexc) ChartLS4C.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
5.14%4.11%3.69%3.52%3.11%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LS4C.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLS4C.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
166.06%83.96%76.27%114.96%39.56%

All data in GBP , ROIC based on taxRate of 0.24

Charts

LS4C.DE Balance Sheet Over Time ChartLS4C.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LS4C.DE Balance Sheet - Short Vs Long Term ChartLS4C.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200B 400B 600B