LEG Immobilien SE (LEGIF)

PNK: LEGIF · Real-Time Price · USD

83.09

6.38 (8.32%)

At close: May 01, 2025, 8:00 PM

LEG Immobilien SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	305.8M	462.9M	225.6M	285.2M	277.5M	305.7M	331.4M	295.8M	360.5M	310.2M	328.9M	490.1M	673.6M	515.1M	886.4M	773.5M	332.9M	848.8M	1.18B	300.1M	449.1M	382.3M	187.6M	267M	228M	185.3M	152.9M	283M	284.3M	307.6M	161.5M	392M	162.5M	303.8M	165.3M	310.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.08B	n/a	-11.23B	n/a	n/a	n/a	n/a	n/a	-9.46B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	359.9M	369.3M	301.9M	342M	383.2M	350.7M	420M	349.8M	n/a	n/a	n/a	31.3M	31.3M	n/a	n/a	n/a	n/a	12.12B	n/a	11.25B	n/a	n/a	n/a	n/a	n/a	9.48B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	18.19B	18.17B	18.71B	18.18B	18B	18.99B	18.92B	20.36B	20.27B	21.28B	21.04B	19.76B	19.21B	16.33B	16.04B	14.74B	14.65B	13.34B	13.14B	12.31B	100K	11.31B	600K	10.8B	10.73B	10.23B	9.96B	9.53B	-100K	8.84B	8.74B	8.01B	8.01B	7.31B	7.46B	7.24B
Receivables	734.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	5M	11.6M	n/a	26.7M	4.8M	11.7M	18.9M	25.8M	5M	9.1M	15.5M	22M	2.9M	7.9M	13.8M	26.4M	7.2M	9.7M	15.4M	20.9M	4.6M	10.9M	15.7M	22.2M	6.1M	10M	15.7M	20.9M	5.3M	9.2M	14.3M	19.6M	3.9M	7.2M	12.6M	15.5M
Other Current Assets	156.3M	888.4M	n/a	400.4M	362.7M	292.5M	273.6M	239.1M	211.8M	361.9M	210.5M	169.8M	203.2M	337.3M	114M	84.8M	94.6M	152.9M	110.3M	101.3M	112.3M	257.8M	229M	65.2M	74M	111.2M	107.2M	100M	90.4M	291.3M	118.1M	63.7M	105M	148.7M	77.6M	66.7M
Total Current Assets	1.2B	1.36B	225.6M	712.3M	642.8M	609.9M	623.9M	560.7M	577.3M	681.2M	554.9M	681.9M	868.2M	860.3M	1.01B	884.7M	434.7M	1.01B	1.3B	422.3M	566M	651M	432.3M	354.4M	309.3M	306.5M	275.8M	403.9M	380M	608.1M	293.9M	475.3M	271.4M	459.7M	255.5M	392.3M
Property-Plant & Equipment	177.3M	140M	136.4M	137.6M	139.8M	146.3M	147.9M	146.9M	147.6M	143.3M	140M	140.5M	88.8M	82.5M	82.6M	85M	86.3M	81.4M	83.9M	85.9M	83.6M	80M	79.3M	77.4M	62.5M	60.7M	61.4M	62.7M	63.5M	64.1M	62.5M	64.9M	63.2M	61.2M	60.9M	57.9M
Goodwill & Intangibles	6.2M	4M	4M	4.6M	5M	5.2M	5.5M	5.6M	5.8M	208.4M	207.2M	306.8M	374.6M	102.8M	102.9M	102.9M	102.4M	141.2M	140.6M	140.7M	140.6M	85.9M	85.3M	85.9M	85.3M	85.3M	85.4M	85.4M	85.4M	85.2M	85.2M	87.6M	77M	78M	107.2M	106.2M
Total Long-Term Assets	18.38B	18.35B	18.85B	18.72B	18.66B	19.45B	19.43B	20.91B	20.78B	21.63B	21.39B	20.22B	19.69B	16.52B	16.26B	14.96B	14.85B	13.57B	13.38B	12.54B	12.35B	11.5B	11.43B	10.98B	10.88B	10.38B	10.12B	9.68B	9.63B	9B	8.9B	8.17B	8.16B	7.47B	7.64B	7.42B
Total Assets	19.59B	19.71B	19.07B	19.43B	19.42B	20.06B	20.06B	21.47B	21.36B	22.31B	21.94B	20.9B	20.55B	17.38B	17.27B	15.85B	15.28B	14.58B	14.68B	12.96B	12.92B	12.15B	11.86B	11.33B	11.19B	10.69B	10.39B	10.09B	10.01B	9.6B	9.19B	8.65B	8.44B	7.93B	7.9B	7.81B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.91B	n/a	1.36B	443.5M	445.7M	1.03B	n/a	685.1M	252.4M	198.6M	195.5M	204.6M	1.52B	108.6M	111.5M	110.7M	491.3M	487.3M	101M	142.7M	197M	257.8M	468.1M	412.9M	484.8M	635.7M	387.7M	383.2M	478.1M	538.3M	574.1M	378.7M	552M	385.8M	383.5M	381M
Other Current Liabilities	346.8M	2.31B	-1.36B	-451.2M	321.4M	342.8M	-11.3M	-691.9M	-258.6M	-209.3M	-207.2M	-221.7M	363.5M	-123.9M	-125.8M	259.1M	361.2M	-500.4M	-113.4M	-154.6M	-208.2M	-276.6M	-484.4M	-425.1M	420.9M	-647.5M	-399.4M	-392.7M	433.8M	-552.2M	-590.6M	-394.5M	-567M	-401.3M	-400.5M	-397.2M
Total Current Liabilities	2.28B	2.31B	3.13B	833.1M	775.1M	1.39B	1.49B	1.06B	577.3M	548.3M	574.3M	611.9M	1.9B	391.2M	399.4M	382.9M	864.9M	786.2M	420.5M	432.1M	474.9M	663.2M	989M	977.6M	914.7M	1.13B	837.2M	826.7M	920.4M	932.8M	961.6M	740.4M	906.6M	859.1M	872.8M	747.6M
Long-Term Debt	7.66B	n/a	7.87B	8.93B	8.83B	n/a	n/a	8.71B	9.21B	9.26B	9.05B	8.86B	7.37B	6.56B	6.64B	6.24B	5.38B	5.24B	5.62B	4.86B	4.79B	4.32B	4.3B	4.21B	4.11B	3.92B	3.94B	3.9B	3.82B	3.92B	3.55B	3.56B	3.2B	3.39B	3.38B	3.36B
Other Long-Term Liabilities	176.5M	8.15B	3.94B	1.02B	970M	8.5B	9.96B	1.23B	644.5M	712M	742.6M	873.6M	200M	669.1M	744.5M	321.6M	129.2M	1.01B	612M	588.2M	698.7M	839.6M	1.15B	1.14B	134.8M	1.28B	976.9M	965.1M	145.6M	1.07B	1.07B	838.2M	1.04B	993.3M	1B	873.7M
Total Long-Term Liabilities	9.91B	10.06B	11.81B	11.05B	11.04B	10.56B	10.52B	11.23B	11.7B	11.72B	11.48B	11.15B	9.7B	8.62B	8.59B	7.94B	7.03B	7.12B	7.45B	6.52B	6.51B	5.94B	5.88B	5.65B	5.5B	5.22B	5.2B	5.07B	4.98B	4.95B	4.54B	4.43B	4.09B	4.14B	4.12B	4.09B
Total Liabilities	12.19B	12.38B	11.81B	11.88B	11.93B	11.95B	12B	12.29B	12.28B	12.27B	12.05B	11.76B	11.6B	9.01B	8.99B	8.32B	7.89B	7.91B	7.87B	6.95B	6.99B	6.6B	6.87B	6.63B	6.41B	6.35B	6.04B	5.9B	5.9B	5.88B	5.5B	5.17B	5B	5B	5B	4.84B
Total Debt	9.72B	n/a	9.33B	9.37B	9.38B	9.36B	9.4B	9.4B	9.46B	9.46B	9.25B	9.07B	8.89B	6.75B	6.75B	6.36B	5.87B	5.73B	5.72B	5B	197M	4.58B	4.77B	4.63B	4.6B	4.55B	4.32B	4.29B	4.3B	4.46B	4.12B	3.94B	3.77B	3.78B	3.76B	3.74B
Common Stock	74.5M	74.5M	74.5M	74.1M	74.1M	74.1M	74.1M	74.1M	74.1M	74.1M	74.1M	72.8M	72.8M	72.8M	72.8M	72.1M	72.1M	72.1M	71.4M	69M	69M	68.6M	63.2M	63.2M	63.2M	63.2M	63.2M	63.2M	63.2M	63.2M	63.2M	63.2M	63.2M	63.2M	63.2M	62.8M
Retained Earnings	n/a	n/a	5.88B	6.2B	6.14B	6.24B	6.18B	7.31B	7.21B	8.16B	8.04B	7.43B	7.27B	6.69B	6.61B	5.95B	5.82B	5.12B	5.33B	4.79B	4.72B	4.39B	4.37B	4.07B	4.13B	3.69B	3.71B	3.55B	3.47B	3.09B	3.05B	2.85B	2.82B	2.13B	2.07B	2.18B
Comprehensive Income	n/a	n/a	1.29B	6.2B	6.13B	6.26B	6.2B	7.32B	7.23B	8.19B	8.04B	7.4B	7.22B	6.63B	6.55B	5.88B	1.47B	1.46B	1.39B	1.13B	1.12B	1.07B	532.4M	545.1M	563M	558.1M	553M	554.3M	551.9M	549.9M	551.6M	544.7M	532.5M	709.7M	733.8M	705M
Shareholders Equity	7.37B	7.31B	7.24B	7.53B	7.46B	8.09B	8.03B	9.15B	9.06B	10.01B	9.87B	9.11B	8.93B	8.34B	8.26B	7.5B	7.37B	6.65B	6.79B	5.99B	5.91B	5.53B	4.97B	4.68B	4.76B	4.32B	4.33B	4.17B	4.09B	3.7B	3.67B	3.46B	3.41B	2.9B	2.87B	2.95B
Total Investments	323.8M	371.5M	325.3M	359.9M	369.3M	301.9M	342M	383.2M	350.7M	420M	349.8M	444.4M	121.7M	31.4M	31.3M	31.3M	25.3M	45.6M	23M	23.1M	33.1M	30.6M	20.2M	20.5M	20.5M	22.8M	22.1M	13M	12.5M	12.7M	12.6M	11.9M	11.9M	12M	11.7M	31.8M