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LEG Immobilien AG (LEG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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75.20+0.84 (+1.13%)
As of 10:32AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
275,300
360,500
673,600
332,900
Total cash
275,300
360,500
673,600
332,900
Net receivables
272,800
163,800
154,700
64,400
Inventory
4,800
5,000
2,900
7,200
Total current assets
642,800
577,300
879,700
434,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
260,300
254,100
180,300
161,700
Accumulated depreciation
-120,500
-106,500
-91,500
-75,400
Net property, plant and equipment
139,800
147,600
86,300
86,300
Goodwill
0
0
370,700
99,600
Intangible assets
5,000
5,800
3,900
2,800
Other long-term assets
-
-
-10
-
Total non-current assets
18,660,800
20,783,400
19,716,700
14,847,600
Total assets
19,303,600
21,360,700
20,596,410
15,282,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
438,500
244,000
1,508,200
480,400
Other current liabilities
284,300
278,300
339,600
325,900
Total current liabilities
775,100
577,300
1,906,900
864,200
Non-current liabilities
Long-term debt
8,826,400
9,103,900
7,259,600
5,295,700
Deferred tax liabilities
1,915,300
2,319,700
2,020,800
1,356,000
Other long-term liabilities
89,600
67,200
200,010
129,900
Total non-current liabilities
11,040,300
11,699,500
9,736,610
7,028,200
Total liabilities
11,815,400
12,276,800
11,643,510
7,892,400
Stockholders' equity
Common stock
74,100
74,100
72,800
72,100
Total stockholders' equity
7,463,200
9,058,600
8,927,900
7,365,600
Total liabilities and stockholders' equity
19,303,600
21,360,700
20,596,410
15,282,300