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

FRA:LS4C • GB00B0SWJX34

101 EUR
-2 (-1.94%)
Last: Mar 9, 2026, 07:00 PM

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash
LS4C.DE Cash ChartLS4C.DE Cash over time chart
821.00M755.00M922.00M758.00M644.00M
Cash Equivalents
LS4C.DE Cash Equivalents ChartLS4C.DE Cash Equivalents over time chart
2.65B2.83B2.29B1.91B431.00M
Marketable Securities
LS4C.DE Marketable Securities ChartLS4C.DE Marketable Securities over time chart
N/A0.00226.00M0.00802.00M
Receivables
LS4C.DE Receivables ChartLS4C.DE Receivables over time chart
1.82B2.28B1.67B1.22B614.00M
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
692.75B763.78B792.68B749.01B841.58B
Total Current Assets
LS4C.DE Total Current Assets ChartLS4C.DE Total Current Assets over time chart
698.04B769.64B797.79B752.90B844.07B
 
Non-Current Assets
PPE Net
LS4C.DE PPE Net ChartLS4C.DE PPE Net over time chart
681.00M716.00M797.00M832.00M297.00M
Investments And Advances
LS4C.DE Investments And Advances ChartLS4C.DE Investments And Advances over time chart
67.00M400.00M428.00M376.00M305.00M
Goodwill
LS4C.DE Goodwill ChartLS4C.DE Goodwill over time chart
19.67B19.25B19.83B17.49B1.86B
Intangibles
LS4C.DE Intangibles ChartLS4C.DE Intangibles over time chart
13.30B13.90B15.24B14.24B2.47B
Other Non-Current Assets
LS4C.DE Other Non-Current Assets ChartLS4C.DE Other Non-Current Assets over time chart
907.00M930.00M865.00M1.08B132.00M
Total Non-Current Assets
LS4C.DE Total Non-Current Assets ChartLS4C.DE Total Non-Current Assets over time chart
34.78B35.37B37.37B34.21B5.07B
 
TOTAL ASSETS
LS4C.DE TOTAL ASSETS ChartLS4C.DE TOTAL ASSETS over time chart
732.82B805.01B835.16B787.11B849.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
LS4C.DE Short Term Debt ChartLS4C.DE Short Term Debt over time chart
1.04B1.22B0.000.00305.00M
Current Portion Of LT Debt.
LS4C.DE Current Portion Of LT Debt. ChartLS4C.DE Current Portion Of LT Debt. over time chart
555.00M943.00M1.43B168.00M342.00M
Accrued Expenses
LS4C.DE Accrued Expenses ChartLS4C.DE Accrued Expenses over time chart
1.27B1.18B1.13B1.08B447.00M
Accounts Payable
LS4C.DE Accounts Payable ChartLS4C.DE Accounts Payable over time chart
323.00M258.00M413.00M260.00M55.00M
Other Current Liabilities
LS4C.DE Other Current Liabilities ChartLS4C.DE Other Current Liabilities over time chart
693.35B764.98B793.50B749.26B841.82B
Total Current Liabilities
LS4C.DE Total Current Liabilities ChartLS4C.DE Total Current Liabilities over time chart
696.53B768.58B796.47B750.77B842.97B
 
Non-Current Liabilities
Long Term Debt
LS4C.DE Long Term Debt ChartLS4C.DE Long Term Debt over time chart
8.37B7.53B7.39B8.20B1.49B
Deferred Taxes/Income
LS4C.DE Deferred Taxes/Income ChartLS4C.DE Deferred Taxes/Income over time chart
2.00B2.14B2.20B1.83B411.00M
Other Non-Current Liabilities
LS4C.DE Other Non-Current Liabilities ChartLS4C.DE Other Non-Current Liabilities over time chart
763.00M815.00M947.00M787.00M142.00M
Total Non-Current Liabilities
LS4C.DE Total Non-Current Liabilities ChartLS4C.DE Total Non-Current Liabilities over time chart
13.27B12.63B12.69B12.70B2.46B
 
TOTAL LIABILITIES
LS4C.DE TOTAL LIABILITIES ChartLS4C.DE TOTAL LIABILITIES over time chart
709.81B781.20B809.16B763.47B845.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
LS4C.DE Retained Earnings ChartLS4C.DE Retained Earnings over time chart
20.17B21.21B22.13B22.10B2.22B
Additional Paid In Capital
LS4C.DE Additional Paid In Capital ChartLS4C.DE Additional Paid In Capital over time chart
978.00M978.00M978.00M978.00M971.00M
Minority Interest
LS4C.DE Minority Interest ChartLS4C.DE Minority Interest over time chart
2.14B2.14B2.15B1.88B414.00M
Common Shares
LS4C.DE Common Shares ChartLS4C.DE Common Shares over time chart
38.00M38.00M39.00M39.00M24.00M
Other Shareholders' Equity
LS4C.DE Other Shareholders' Equity ChartLS4C.DE Other Shareholders' Equity over time chart
1.83B1.58B2.85B519.00M498.00M
Shares Outstanding
LS4C.DE Shares Outstanding ChartLS4C.DE Shares Outstanding over time chart
531.45M541.21M554.45M557.36M351.59M
Tangible Book Value per Share
LS4C.DE Tangible Book Value per Share ChartLS4C.DE Tangible Book Value per Share over time chart
-18.74-17.26-16.36-14.50-1.74
Total Shareholders' Equity
LS4C.DE Total Shareholders' Equity ChartLS4C.DE Total Shareholders' Equity over time chart
23.01B23.81B26.00B23.64B3.71B
 
TOTAL LIABILITIES AND EQUITY
LS4C.DE TOTAL LIABILITIES AND EQUITY ChartLS4C.DE TOTAL LIABILITIES AND EQUITY over time chart
732.82B805.01B835.16B787.11B849.14B
 
Statistics
Debt/Equity
LS4C.DE Debt/Equity ChartLS4C.DE Debt/Equity over time chart
0.410.370.280.350.48
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
0.09%0.09%0.16%0.40%0.05%
Return On Equity (ROE)
LS4C.DE Return On Equity (ROE) ChartLS4C.DE Return On Equity (ROE) over time chart
2.98%3.20%5.01%13.24%11.34%
Return On Invested Capital (ROIC)
LS4C.DE Return On Invested Capital (ROIC) ChartLS4C.DE Return On Invested Capital (ROIC) over time chart
3.75%3.35%3.23%2.90%8.93%
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
4.03%3.62%3.46%3.06%11.04%
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
82.39%74.85%112.81%38.82%62.96%

All data in GBP , ROIC based on taxRate of 0.25

Charts

LS4C.DE Balance Sheet Over Time ChartLS4C.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 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