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LEG IMMOBILIEN SE (LEGIF)

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64.450
0.0000.00%

15min DelayClose Mar 20 11:35 ET

4.87BMarket Cap3.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

LEG IMMOBILIEN SE (LEGIF) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

146.57%754M

-11.90%407.8M

180.85%633.6M

67.36%477.3M

11.08%305.8M

51.42%462.9M

-31.93%225.6M

-3.58%285.2M

-Cash and cash equivalents

146.57%754M

-11.90%407.8M

180.85%633.6M

67.36%477.3M

11.08%305.8M

51.42%462.9M

-31.93%225.6M

-3.58%285.2M

-Accounts receivable

-77.19%167.6M

-51.29%303.7M

14.37%339.8M

58.80%545M

169.39%734.9M

150.40%623.5M

20.97%297.1M

61.89%343.2M

-Taxes receivable

52.82%21.7M

131.58%26.4M

105.00%24.6M

118.18%24M

44.90%14.2M

-22.45%11.4M

-8.40%12M

-6.78%11M

Inventory

-2.00%4.9M

1.72%11.8M

1.05%19.3M

0.00%26.7M

4.17%5M

-0.85%11.6M

1.06%19.1M

3.49%26.7M

Restricted cash

127.27%2.5M

----

-50.00%1.1M

----

Total current assets

-15.31%1.02B

-41.78%793.5M

33.25%1.04B

55.95%1.11B

86.99%1.2B

123.46%1.36B

25.52%783.1M

27.04%712.3M

Non current assets

Net PPE

2.65%182M

28.64%180.1M

30.87%178.5M

29.43%178.1M

26.82%177.3M

-4.31%140M

-7.78%136.4M

-6.33%137.6M

-Gross PPE

6.75%333.7M

----

20.09%312.6M

----

-Accumulated depreciation

-12.12%-151.7M

----

-12.28%-135.3M

----

Goodwill and other intangible assets

-9.68%5.6M

52.50%6.1M

13.95%4.9M

13.04%5.2M

24.00%6.2M

-23.08%4M

-21.82%4.3M

-17.86%4.6M

-Goodwill

--0

----

--0

----

-Other intangible assets

-9.68%5.6M

----

24.00%6.2M

----

Financial assets

----

--14.8M

--25M

--23.8M

Other non current assets

146.60%25.4M

72.11%32.7M

90.06%32.5M

150.33%38.3M

98.08%10.3M

475.76%19M

402.94%17.1M

488.46%15.3M

Total non current assets

8.86%20.01B

7.19%19.67B

7.22%19.61B

3.25%19.33B

-1.49%18.38B

-5.65%18.35B

-5.88%18.29B

-10.47%18.72B

Total assets

7.38%21.03B

3.81%20.47B

8.29%20.65B

5.18%20.44B

1.46%19.59B

-1.73%19.71B

-4.90%19.07B

-9.49%19.43B

Liabilities

Current liabilities

Payables

38.55%11.5M

60.76%12.7M

14.29%8.8M

22.08%9.4M

3.75%8.3M

-43.17%7.9M

-31.86%7.7M

13.24%7.7M

-Total tax payable

38.55%11.5M

60.76%12.7M

14.29%8.8M

22.08%9.4M

3.75%8.3M

-43.17%7.9M

-31.86%7.7M

13.24%7.7M

Current provisions

-17.27%23M

-18.92%27M

-27.30%25.3M

-18.13%27.1M

-8.55%27.8M

-2.06%33.3M

13.73%34.8M

5.41%33.1M

Current debt and capital lease obligation

21.88%2.34B

----

40.15%1.92B

----

-Current debt

22.01%2.33B

----

40.16%1.91B

----

-Current capital lease obligation

-4.04%9.5M

----

37.50%9.9M

----

Other current liabilities

-13.04%271.5M

-16.14%366.2M

49.36%561M

4.58%358.3M

6.84%312.2M

43.98%436.7M

10.37%375.6M

3.98%342.6M

Current liabilities

16.60%2.66B

20.26%2.78B

90.21%3.38B

269.48%3.08B

33.27%2.28B

66.92%2.31B

19.60%1.78B

-21.35%833.1M

Non current liabilities

Long term provisions

7.14%4.5M

0.00%4.8M

12.82%4.4M

25.00%4.5M

23.53%4.2M

14.29%4.8M

-4.88%3.9M

-10.00%3.6M

Long term debt and capital lease obligation

0.21%7.81B

----

-2.60%7.8B

----

-Long term debt

0.19%7.68B

----

-3.00%7.66B

----

-Long term capital lease obligation

1.21%134.2M

----

27.87%132.6M

----

Other non current liabilities

13.24%86.4M

-3.84%72.7M

-3.39%68.5M

-17.24%70.1M

-6.61%76.3M

13.86%75.6M

5.98%70.9M

27.56%84.7M

Total non current liabilities

-2.98%9.62B

-8.14%9.24B

-5.17%9.52B

-12.80%9.63B

-1.93%9.91B

-4.73%10.06B

-4.58%10.03B

-1.65%11.05B

Total liabilities

0.68%12.27B

-2.83%12.03B

9.19%12.9B

6.99%12.71B

3.16%12.19B

3.59%12.38B

-1.59%11.81B

-3.35%11.88B

Shareholders'equity

Share capital

1.48%75.6M

0.00%74.5M

0.54%74.5M

0.00%74.1M

-common stock

1.48%75.6M

0.00%74.5M

0.54%74.5M

0.00%74.1M

Paid-in capital

5.87%1.36B

0.00%1.28B

2.23%1.28B

-26.71%1.28B

-28.31%1.26B

Total stockholders'equity

17.94%8.69B

14.52%8.38B

6.34%7.69B

0.98%7.6B

-1.23%7.37B

-9.59%7.31B

-9.87%7.24B

-17.76%7.53B

Noncontrolling interests

160.00%65M

155.60%63.9M

150.00%62.5M

410.00%127.5M

0.00%25M

-0.40%25M

-1.19%25M

Total equity

18.42%8.76B

15.00%8.44B

6.83%7.76B

2.33%7.73B

-1.22%7.4B

-9.56%7.34B

-9.84%7.26B

-17.71%7.55B

Currency Unit

EUR

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	146.57%754M	146.57%754M	-11.90%407.8M	180.85%633.6M	67.36%477.3M	11.08%305.8M	11.08%305.8M	51.42%462.9M	-31.93%225.6M	-3.58%285.2M
-Cash and cash equivalents	146.57%754M	146.57%754M	-11.90%407.8M	180.85%633.6M	67.36%477.3M	11.08%305.8M	11.08%305.8M	51.42%462.9M	-31.93%225.6M	-3.58%285.2M
-Accounts receivable	-77.19%167.6M	-77.19%167.6M	-51.29%303.7M	14.37%339.8M	58.80%545M	169.39%734.9M	169.39%734.9M	150.40%623.5M	20.97%297.1M	61.89%343.2M
-Taxes receivable	52.82%21.7M	52.82%21.7M	131.58%26.4M	105.00%24.6M	118.18%24M	44.90%14.2M	44.90%14.2M	-22.45%11.4M	-8.40%12M	-6.78%11M
Inventory	-2.00%4.9M	-2.00%4.9M	1.72%11.8M	1.05%19.3M	0.00%26.7M	4.17%5M	4.17%5M	-0.85%11.6M	1.06%19.1M	3.49%26.7M
Restricted cash	127.27%2.5M	127.27%2.5M	----	----	----	-50.00%1.1M	-50.00%1.1M	----	----	----
Total current assets	-15.31%1.02B	-15.31%1.02B	-41.78%793.5M	33.25%1.04B	55.95%1.11B	86.99%1.2B	86.99%1.2B	123.46%1.36B	25.52%783.1M	27.04%712.3M
Non current assets
Net PPE	2.65%182M	2.65%182M	28.64%180.1M	30.87%178.5M	29.43%178.1M	26.82%177.3M	26.82%177.3M	-4.31%140M	-7.78%136.4M	-6.33%137.6M
-Gross PPE	6.75%333.7M	6.75%333.7M	----	----	----	20.09%312.6M	20.09%312.6M	----	----	----
-Accumulated depreciation	-12.12%-151.7M	-12.12%-151.7M	----	----	----	-12.28%-135.3M	-12.28%-135.3M	----	----	----
Goodwill and other intangible assets	-9.68%5.6M	-9.68%5.6M	52.50%6.1M	13.95%4.9M	13.04%5.2M	24.00%6.2M	24.00%6.2M	-23.08%4M	-21.82%4.3M	-17.86%4.6M
-Goodwill	--0	--0	----	----	----	--0	--0	----	----	----
-Other intangible assets	-9.68%5.6M	-9.68%5.6M	----	----	----	24.00%6.2M	24.00%6.2M	----	----	----
Financial assets	----	----	----	----	----	----	----	--14.8M	--25M	--23.8M
Other non current assets	146.60%25.4M	146.60%25.4M	72.11%32.7M	90.06%32.5M	150.33%38.3M	98.08%10.3M	98.08%10.3M	475.76%19M	402.94%17.1M	488.46%15.3M
Total non current assets	8.86%20.01B	8.86%20.01B	7.19%19.67B	7.22%19.61B	3.25%19.33B	-1.49%18.38B	-1.49%18.38B	-5.65%18.35B	-5.88%18.29B	-10.47%18.72B
Total assets	7.38%21.03B	7.38%21.03B	3.81%20.47B	8.29%20.65B	5.18%20.44B	1.46%19.59B	1.46%19.59B	-1.73%19.71B	-4.90%19.07B	-9.49%19.43B
Liabilities
Current liabilities
Payables	38.55%11.5M	38.55%11.5M	60.76%12.7M	14.29%8.8M	22.08%9.4M	3.75%8.3M	3.75%8.3M	-43.17%7.9M	-31.86%7.7M	13.24%7.7M
-Total tax payable	38.55%11.5M	38.55%11.5M	60.76%12.7M	14.29%8.8M	22.08%9.4M	3.75%8.3M	3.75%8.3M	-43.17%7.9M	-31.86%7.7M	13.24%7.7M
Current provisions	-17.27%23M	-17.27%23M	-18.92%27M	-27.30%25.3M	-18.13%27.1M	-8.55%27.8M	-8.55%27.8M	-2.06%33.3M	13.73%34.8M	5.41%33.1M
Current debt and capital lease obligation	21.88%2.34B	21.88%2.34B	----	----	----	40.15%1.92B	40.15%1.92B	----	----	----
-Current debt	22.01%2.33B	22.01%2.33B	----	----	----	40.16%1.91B	40.16%1.91B	----	----	----
-Current capital lease obligation	-4.04%9.5M	-4.04%9.5M	----	----	----	37.50%9.9M	37.50%9.9M	----	----	----
Other current liabilities	-13.04%271.5M	-13.04%271.5M	-16.14%366.2M	49.36%561M	4.58%358.3M	6.84%312.2M	6.84%312.2M	43.98%436.7M	10.37%375.6M	3.98%342.6M
Current liabilities	16.60%2.66B	16.60%2.66B	20.26%2.78B	90.21%3.38B	269.48%3.08B	33.27%2.28B	33.27%2.28B	66.92%2.31B	19.60%1.78B	-21.35%833.1M
Non current liabilities
Long term provisions	7.14%4.5M	7.14%4.5M	0.00%4.8M	12.82%4.4M	25.00%4.5M	23.53%4.2M	23.53%4.2M	14.29%4.8M	-4.88%3.9M	-10.00%3.6M
Long term debt and capital lease obligation	0.21%7.81B	0.21%7.81B	----	----	----	-2.60%7.8B	-2.60%7.8B	----	----	----
-Long term debt	0.19%7.68B	0.19%7.68B	----	----	----	-3.00%7.66B	-3.00%7.66B	----	----	----
-Long term capital lease obligation	1.21%134.2M	1.21%134.2M	----	----	----	27.87%132.6M	27.87%132.6M	----	----	----
Other non current liabilities	13.24%86.4M	13.24%86.4M	-3.84%72.7M	-3.39%68.5M	-17.24%70.1M	-6.61%76.3M	-6.61%76.3M	13.86%75.6M	5.98%70.9M	27.56%84.7M
Total non current liabilities	-2.98%9.62B	-2.98%9.62B	-8.14%9.24B	-5.17%9.52B	-12.80%9.63B	-1.93%9.91B	-1.93%9.91B	-4.73%10.06B	-4.58%10.03B	-1.65%11.05B
Total liabilities	0.68%12.27B	0.68%12.27B	-2.83%12.03B	9.19%12.9B	6.99%12.71B	3.16%12.19B	3.16%12.19B	3.59%12.38B	-1.59%11.81B	-3.35%11.88B
Shareholders'equity
Share capital	1.48%75.6M	1.48%75.6M	1.48%75.6M	0.00%74.5M	0.54%74.5M	0.54%74.5M	0.54%74.5M	0.54%74.5M	0.54%74.5M	0.00%74.1M
-common stock	1.48%75.6M	1.48%75.6M	1.48%75.6M	0.00%74.5M	0.54%74.5M	0.54%74.5M	0.54%74.5M	0.54%74.5M	0.54%74.5M	0.00%74.1M
Paid-in capital	5.87%1.36B	5.87%1.36B	5.87%1.36B	0.00%1.28B	2.23%1.28B	2.23%1.28B	2.23%1.28B	-26.71%1.28B	-26.71%1.28B	-28.31%1.26B
Total stockholders'equity	17.94%8.69B	17.94%8.69B	14.52%8.38B	6.34%7.69B	0.98%7.6B	-1.23%7.37B	-1.23%7.37B	-9.59%7.31B	-9.87%7.24B	-17.76%7.53B
Noncontrolling interests	160.00%65M	160.00%65M	155.60%63.9M	150.00%62.5M	410.00%127.5M	0.00%25M	0.00%25M	-0.40%25M	-0.40%25M	-1.19%25M
Total equity	18.42%8.76B	18.42%8.76B	15.00%8.44B	6.83%7.76B	2.33%7.73B	-1.22%7.4B	-1.22%7.4B	-9.56%7.34B	-9.84%7.26B	-17.71%7.55B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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