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LGMMY LEG IMMOBILIEN SE

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  • 21.050
  • 0.0000.00%
15min DelayClose Aug 8 16:00 ET
6.27BMarket Cap88.45P/E (TTM)

LEG IMMOBILIEN SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
11.08%305.8M
11.08%305.8M
51.42%462.9M
-31.93%225.6M
-3.58%285.2M
-23.63%275.3M
-23.63%275.3M
-1.45%305.7M
0.76%331.4M
-39.64%295.8M
-Cash and cash equivalents
11.08%305.8M
11.08%305.8M
51.42%462.9M
-31.93%225.6M
-3.58%285.2M
-23.63%275.3M
-23.63%275.3M
-1.45%305.7M
0.76%331.4M
-39.64%295.8M
-Accounts receivable
169.39%734.9M
169.39%734.9M
150.40%623.5M
20.97%297.1M
61.89%343.2M
66.54%272.8M
66.54%272.8M
-22.09%249M
36.22%245.6M
54.63%212M
-Taxes receivable
44.90%14.2M
44.90%14.2M
-22.45%11.4M
-8.40%12M
-6.78%11M
-8.41%9.8M
-8.41%9.8M
32.43%14.7M
0.00%13.1M
0.85%11.8M
Inventory
4.17%5M
4.17%5M
-0.85%11.6M
1.06%19.1M
3.49%26.7M
-4.00%4.8M
-4.00%4.8M
28.57%11.7M
21.94%18.9M
17.27%25.8M
Restricted cash
-50.00%1.1M
-50.00%1.1M
----
----
----
29.41%2.2M
29.41%2.2M
----
----
----
Total current assets
86.99%1.2B
86.99%1.2B
123.46%1.36B
25.52%783.1M
27.04%712.3M
11.35%642.8M
11.35%642.8M
-10.47%609.9M
12.43%623.9M
-17.77%560.7M
Non current assets
Net PPE
26.82%177.3M
26.82%177.3M
-4.31%140M
-7.78%136.4M
-6.33%137.6M
-5.28%139.8M
-5.28%139.8M
2.09%146.3M
5.64%147.9M
4.56%146.9M
-Gross PPE
20.09%312.6M
20.09%312.6M
----
----
----
2.44%260.3M
2.44%260.3M
----
----
----
-Accumulated depreciation
-12.28%-135.3M
-12.28%-135.3M
----
----
----
-13.15%-120.5M
-13.15%-120.5M
----
----
----
Goodwill and other intangible assets
24.00%6.2M
24.00%6.2M
-23.08%4M
-21.82%4.3M
-17.86%4.6M
-13.79%5M
-13.79%5M
-97.50%5.2M
-97.35%5.5M
-98.17%5.6M
-Goodwill
--0
--0
----
----
----
--0
--0
----
----
----
-Other intangible assets
24.00%6.2M
24.00%6.2M
----
----
----
-13.79%5M
-13.79%5M
----
----
----
Financial assets
----
----
--14.8M
--25M
--23.8M
----
----
----
----
----
Other non current assets
98.08%10.3M
98.08%10.3M
475.76%19M
402.94%17.1M
488.46%15.3M
477.78%5.2M
477.78%5.2M
-2.94%3.3M
0.00%3.4M
1,200.00%2.6M
Total non current assets
-1.49%18.38B
-1.49%18.38B
-5.65%18.35B
-5.88%18.29B
-10.47%18.72B
-10.21%18.66B
-10.21%18.66B
-10.06%19.45B
-9.14%19.43B
3.41%20.91B
Total assets
1.46%19.59B
1.46%19.59B
-1.73%19.71B
-4.90%19.07B
-9.49%19.43B
-9.63%19.3B
-9.63%19.3B
-10.07%20.06B
-8.59%20.06B
2.72%21.47B
Liabilities
Current liabilities
Payables
3.75%8.3M
3.75%8.3M
-43.17%7.9M
-31.86%7.7M
13.24%7.7M
29.03%8M
29.03%8M
29.91%13.9M
-3.42%11.3M
-60.23%6.8M
-Total tax payable
3.75%8.3M
3.75%8.3M
-43.17%7.9M
-31.86%7.7M
13.24%7.7M
29.03%8M
29.03%8M
29.91%13.9M
-3.42%11.3M
-60.23%6.8M
Current provisions
-8.55%27.8M
-8.55%27.8M
-2.06%33.3M
13.73%34.8M
5.41%33.1M
-8.98%30.4M
-8.98%30.4M
11.48%34M
0.66%30.6M
10.95%31.4M
Current debt and capital lease obligation
40.15%1.92B
40.15%1.92B
----
----
----
443.56%1.37B
443.56%1.37B
----
----
----
-Current debt
40.16%1.91B
40.16%1.91B
----
----
----
459.10%1.36B
459.10%1.36B
----
----
----
-Current capital lease obligation
37.50%9.9M
37.50%9.9M
----
----
----
-13.25%7.2M
-13.25%7.2M
----
----
----
Other current liabilities
6.84%312.2M
6.84%312.2M
43.98%436.7M
10.37%375.6M
3.98%342.6M
4.99%292.2M
4.99%292.2M
0.00%303.3M
2.84%340.3M
-7.31%329.5M
Current liabilities
33.27%2.28B
33.27%2.28B
66.92%2.31B
19.60%1.78B
-21.35%833.1M
195.98%1.71B
195.98%1.71B
152.84%1.39B
158.92%1.49B
73.12%1.06B
Non current liabilities
Long term provisions
23.53%4.2M
23.53%4.2M
14.29%4.8M
-4.88%3.9M
-10.00%3.6M
-10.53%3.4M
-10.53%3.4M
-19.23%4.2M
-14.58%4.1M
-11.11%4M
Long term debt and capital lease obligation
-2.60%7.8B
-2.60%7.8B
----
----
----
-13.08%8B
-13.08%8B
----
----
----
-Long term debt
-3.00%7.66B
-3.00%7.66B
----
----
----
-13.22%7.9B
-13.22%7.9B
----
----
----
-Long term capital lease obligation
27.87%132.6M
27.87%132.6M
----
----
----
-0.86%103.7M
-0.86%103.7M
----
----
----
Other non current liabilities
-6.61%76.3M
-6.61%76.3M
13.86%75.6M
5.98%70.9M
27.56%84.7M
21.58%81.7M
21.58%81.7M
4.24%66.4M
7.04%66.9M
-50.34%66.4M
Total non current liabilities
-1.93%9.91B
-1.93%9.91B
-4.73%10.06B
-4.58%10.03B
-1.65%11.05B
-13.61%10.11B
-13.61%10.11B
-9.90%10.56B
-8.37%10.52B
0.76%11.23B
Total liabilities
3.16%12.19B
3.16%12.19B
3.59%12.38B
-1.59%11.81B
-3.35%11.88B
-3.76%11.82B
-3.76%11.82B
-2.62%11.95B
-0.39%12B
4.53%12.29B
Shareholders'equity
Share capital
0.54%74.5M
0.54%74.5M
0.54%74.5M
0.54%74.5M
0.00%74.1M
0.00%74.1M
0.00%74.1M
0.00%74.1M
0.00%74.1M
1.79%74.1M
-common stock
0.54%74.5M
0.54%74.5M
0.54%74.5M
0.54%74.5M
0.00%74.1M
0.00%74.1M
0.00%74.1M
0.00%74.1M
0.00%74.1M
1.79%74.1M
Paid-in capital
2.23%1.28B
2.23%1.28B
-26.71%1.28B
-26.71%1.28B
-28.31%1.26B
-28.31%1.26B
-28.31%1.26B
--1.75B
--1.75B
--1.75B
Total stockholders'equity
-1.23%7.37B
-1.23%7.37B
-9.59%7.31B
-9.87%7.24B
-17.76%7.53B
-17.61%7.46B
-17.61%7.46B
-19.22%8.09B
-18.63%8.03B
0.39%9.15B
Noncontrolling interests
0.00%25M
0.00%25M
-0.40%25M
-0.40%25M
-1.19%25M
-1.19%25M
-1.19%25M
-0.79%25.1M
-0.79%25.1M
0.80%25.3M
Total equity
-1.22%7.4B
-1.22%7.4B
-9.56%7.34B
-9.84%7.26B
-17.71%7.55B
-17.57%7.49B
-17.57%7.49B
-19.17%8.11B
-18.59%8.05B
0.40%9.18B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 11.08%305.8M11.08%305.8M51.42%462.9M-31.93%225.6M-3.58%285.2M-23.63%275.3M-23.63%275.3M-1.45%305.7M0.76%331.4M-39.64%295.8M
-Cash and cash equivalents 11.08%305.8M11.08%305.8M51.42%462.9M-31.93%225.6M-3.58%285.2M-23.63%275.3M-23.63%275.3M-1.45%305.7M0.76%331.4M-39.64%295.8M
-Accounts receivable 169.39%734.9M169.39%734.9M150.40%623.5M20.97%297.1M61.89%343.2M66.54%272.8M66.54%272.8M-22.09%249M36.22%245.6M54.63%212M
-Taxes receivable 44.90%14.2M44.90%14.2M-22.45%11.4M-8.40%12M-6.78%11M-8.41%9.8M-8.41%9.8M32.43%14.7M0.00%13.1M0.85%11.8M
Inventory 4.17%5M4.17%5M-0.85%11.6M1.06%19.1M3.49%26.7M-4.00%4.8M-4.00%4.8M28.57%11.7M21.94%18.9M17.27%25.8M
Restricted cash -50.00%1.1M-50.00%1.1M------------29.41%2.2M29.41%2.2M------------
Total current assets 86.99%1.2B86.99%1.2B123.46%1.36B25.52%783.1M27.04%712.3M11.35%642.8M11.35%642.8M-10.47%609.9M12.43%623.9M-17.77%560.7M
Non current assets
Net PPE 26.82%177.3M26.82%177.3M-4.31%140M-7.78%136.4M-6.33%137.6M-5.28%139.8M-5.28%139.8M2.09%146.3M5.64%147.9M4.56%146.9M
-Gross PPE 20.09%312.6M20.09%312.6M------------2.44%260.3M2.44%260.3M------------
-Accumulated depreciation -12.28%-135.3M-12.28%-135.3M-------------13.15%-120.5M-13.15%-120.5M------------
Goodwill and other intangible assets 24.00%6.2M24.00%6.2M-23.08%4M-21.82%4.3M-17.86%4.6M-13.79%5M-13.79%5M-97.50%5.2M-97.35%5.5M-98.17%5.6M
-Goodwill --0--0--------------0--0------------
-Other intangible assets 24.00%6.2M24.00%6.2M-------------13.79%5M-13.79%5M------------
Financial assets ----------14.8M--25M--23.8M--------------------
Other non current assets 98.08%10.3M98.08%10.3M475.76%19M402.94%17.1M488.46%15.3M477.78%5.2M477.78%5.2M-2.94%3.3M0.00%3.4M1,200.00%2.6M
Total non current assets -1.49%18.38B-1.49%18.38B-5.65%18.35B-5.88%18.29B-10.47%18.72B-10.21%18.66B-10.21%18.66B-10.06%19.45B-9.14%19.43B3.41%20.91B
Total assets 1.46%19.59B1.46%19.59B-1.73%19.71B-4.90%19.07B-9.49%19.43B-9.63%19.3B-9.63%19.3B-10.07%20.06B-8.59%20.06B2.72%21.47B
Liabilities
Current liabilities
Payables 3.75%8.3M3.75%8.3M-43.17%7.9M-31.86%7.7M13.24%7.7M29.03%8M29.03%8M29.91%13.9M-3.42%11.3M-60.23%6.8M
-Total tax payable 3.75%8.3M3.75%8.3M-43.17%7.9M-31.86%7.7M13.24%7.7M29.03%8M29.03%8M29.91%13.9M-3.42%11.3M-60.23%6.8M
Current provisions -8.55%27.8M-8.55%27.8M-2.06%33.3M13.73%34.8M5.41%33.1M-8.98%30.4M-8.98%30.4M11.48%34M0.66%30.6M10.95%31.4M
Current debt and capital lease obligation 40.15%1.92B40.15%1.92B------------443.56%1.37B443.56%1.37B------------
-Current debt 40.16%1.91B40.16%1.91B------------459.10%1.36B459.10%1.36B------------
-Current capital lease obligation 37.50%9.9M37.50%9.9M-------------13.25%7.2M-13.25%7.2M------------
Other current liabilities 6.84%312.2M6.84%312.2M43.98%436.7M10.37%375.6M3.98%342.6M4.99%292.2M4.99%292.2M0.00%303.3M2.84%340.3M-7.31%329.5M
Current liabilities 33.27%2.28B33.27%2.28B66.92%2.31B19.60%1.78B-21.35%833.1M195.98%1.71B195.98%1.71B152.84%1.39B158.92%1.49B73.12%1.06B
Non current liabilities
Long term provisions 23.53%4.2M23.53%4.2M14.29%4.8M-4.88%3.9M-10.00%3.6M-10.53%3.4M-10.53%3.4M-19.23%4.2M-14.58%4.1M-11.11%4M
Long term debt and capital lease obligation -2.60%7.8B-2.60%7.8B-------------13.08%8B-13.08%8B------------
-Long term debt -3.00%7.66B-3.00%7.66B-------------13.22%7.9B-13.22%7.9B------------
-Long term capital lease obligation 27.87%132.6M27.87%132.6M-------------0.86%103.7M-0.86%103.7M------------
Other non current liabilities -6.61%76.3M-6.61%76.3M13.86%75.6M5.98%70.9M27.56%84.7M21.58%81.7M21.58%81.7M4.24%66.4M7.04%66.9M-50.34%66.4M
Total non current liabilities -1.93%9.91B-1.93%9.91B-4.73%10.06B-4.58%10.03B-1.65%11.05B-13.61%10.11B-13.61%10.11B-9.90%10.56B-8.37%10.52B0.76%11.23B
Total liabilities 3.16%12.19B3.16%12.19B3.59%12.38B-1.59%11.81B-3.35%11.88B-3.76%11.82B-3.76%11.82B-2.62%11.95B-0.39%12B4.53%12.29B
Shareholders'equity
Share capital 0.54%74.5M0.54%74.5M0.54%74.5M0.54%74.5M0.00%74.1M0.00%74.1M0.00%74.1M0.00%74.1M0.00%74.1M1.79%74.1M
-common stock 0.54%74.5M0.54%74.5M0.54%74.5M0.54%74.5M0.00%74.1M0.00%74.1M0.00%74.1M0.00%74.1M0.00%74.1M1.79%74.1M
Paid-in capital 2.23%1.28B2.23%1.28B-26.71%1.28B-26.71%1.28B-28.31%1.26B-28.31%1.26B-28.31%1.26B--1.75B--1.75B--1.75B
Total stockholders'equity -1.23%7.37B-1.23%7.37B-9.59%7.31B-9.87%7.24B-17.76%7.53B-17.61%7.46B-17.61%7.46B-19.22%8.09B-18.63%8.03B0.39%9.15B
Noncontrolling interests 0.00%25M0.00%25M-0.40%25M-0.40%25M-1.19%25M-1.19%25M-1.19%25M-0.79%25.1M-0.79%25.1M0.80%25.3M
Total equity -1.22%7.4B-1.22%7.4B-9.56%7.34B-9.84%7.26B-17.71%7.55B-17.57%7.49B-17.57%7.49B-19.17%8.11B-18.59%8.05B0.40%9.18B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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