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LEG Immobilien SE (LEG.BE)

Berlin - Berlin Delayed price. Currency in EUR
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75.96-1.20 (-1.56%)
At close: 08:01AM CEST
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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
31/12/2019
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
-
100
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
-