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LEGIF LEG IMMOBILIEN SE

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  • 89.248
  • 0.0000.00%
15min DelayClose Dec 11 16:00 ET
6.65BMarket Cap-10.86P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-46.48%360.5M
-46.48%360.5M
-Cash and cash equivalents
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
-46.48%360.5M
-46.48%360.5M
-Accounts receivable
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
5.88%163.8M
5.88%163.8M
-Taxes receivable
-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
12.63%10.7M
12.63%10.7M
Inventory
-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
72.41%5M
72.41%5M
Restricted cash
----
----
----
29.41%2.2M
29.41%2.2M
----
----
----
-15.00%1.7M
-15.00%1.7M
Total current assets
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
-34.38%577.3M
-34.38%577.3M
Non current assets
Net PPE
-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
71.03%147.6M
71.03%147.6M
-Gross PPE
----
----
----
2.44%260.3M
2.44%260.3M
----
----
----
--254.1M
--254.1M
-Accumulated depreciation
----
----
----
-13.15%-120.5M
-13.15%-120.5M
----
----
----
---106.5M
---106.5M
Goodwill and other intangible assets
-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
-98.05%5.8M
-98.05%5.8M
-Goodwill
----
----
----
--0
--0
----
----
----
--0
--0
-Other intangible assets
----
----
----
-13.79%5M
-13.79%5M
----
----
----
--5.8M
--5.8M
Financial assets
--14.8M
--25M
--23.8M
----
----
----
----
----
----
----
Other non current assets
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
373.68%900K
373.68%900K
Total non current assets
-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
5.41%20.78B
5.41%20.78B
Total assets
-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
3.71%21.36B
3.71%21.36B
Liabilities
Current liabilities
Payables
-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
-63.74%6.2M
-63.74%6.2M
-Total tax payable
-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
-63.74%6.2M
-63.74%6.2M
Current provisions
-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
32.54%33.4M
32.54%33.4M
Current debt and capital lease obligation
----
----
----
76.65%445.7M
76.65%445.7M
----
----
----
--252.3M
--252.3M
-Current debt
----
----
----
79.71%438.5M
79.71%438.5M
----
----
----
--244M
--244M
-Current capital lease obligation
----
----
----
-13.25%7.2M
-13.25%7.2M
----
----
----
--8.3M
--8.3M
Other current liabilities
43.98%436.7M
10.37%375.6M
3.98%342.6M
2.16%284.3M
2.16%284.3M
0.00%303.3M
2.84%340.3M
-7.31%329.5M
-18.05%278.3M
-18.05%278.3M
Current liabilities
66.92%2.31B
19.60%1.78B
-21.35%833.1M
34.26%775.1M
34.26%775.1M
152.84%1.39B
158.92%1.49B
73.12%1.06B
-69.73%577.3M
-69.73%577.3M
Non current liabilities
Long term provisions
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
-43.28%3.8M
-43.28%3.8M
Long term debt and capital lease obligation
----
----
----
-3.02%8.93B
-3.02%8.93B
----
----
----
--9.21B
--9.21B
-Long term debt
----
----
----
-3.05%8.83B
-3.05%8.83B
----
----
----
--9.1B
--9.1B
-Long term capital lease obligation
----
----
----
-0.86%103.7M
-0.86%103.7M
----
----
----
--104.6M
--104.6M
Other non current liabilities
13.86%75.6M
5.98%70.9M
27.56%84.7M
33.33%89.6M
33.33%89.6M
4.24%66.4M
7.04%66.9M
-50.34%66.4M
-66.40%67.2M
-66.40%67.2M
Total non current liabilities
-4.73%10.06B
-4.58%10.03B
-1.65%11.05B
-5.63%11.04B
-5.63%11.04B
-9.90%10.56B
-8.37%10.52B
0.76%11.23B
20.16%11.7B
20.16%11.7B
Total liabilities
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
5.44%12.28B
5.44%12.28B
Shareholders'equity
Share capital
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
1.79%74.1M
1.79%74.1M
-common stock
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
1.79%74.1M
1.79%74.1M
Paid-in capital
-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
6.83%1.75B
6.83%1.75B
Total stockholders'equity
-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
1.46%9.06B
1.46%9.06B
Noncontrolling interests
-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
1.20%25.3M
1.20%25.3M
Total equity
-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
1.46%9.08B
1.46%9.08B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 51.42%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-46.48%360.5M-46.48%360.5M
-Cash and cash equivalents 51.42%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-46.48%360.5M-46.48%360.5M
-Accounts receivable 150.40%623.5M20.97%297.1M61.89%343.2M66.54%272.8M66.54%272.8M-22.09%249M36.22%245.6M54.63%212M5.88%163.8M5.88%163.8M
-Taxes receivable -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%11.8M12.63%10.7M12.63%10.7M
Inventory -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%25.8M72.41%5M72.41%5M
Restricted cash ------------29.41%2.2M29.41%2.2M-------------15.00%1.7M-15.00%1.7M
Total current assets 123.46%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-34.38%577.3M-34.38%577.3M
Non current assets
Net PPE -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%146.9M71.03%147.6M71.03%147.6M
-Gross PPE ------------2.44%260.3M2.44%260.3M--------------254.1M--254.1M
-Accumulated depreciation -------------13.15%-120.5M-13.15%-120.5M---------------106.5M---106.5M
Goodwill and other intangible assets -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-98.05%5.8M-98.05%5.8M
-Goodwill --------------0--0--------------0--0
-Other intangible assets -------------13.79%5M-13.79%5M--------------5.8M--5.8M
Financial assets --14.8M--25M--23.8M----------------------------
Other non current assets 475.76%19M402.94%17.1M488.46%15.3M477.78%5.2M477.78%5.2M-2.94%3.3M0.00%3.4M1,200.00%2.6M373.68%900K373.68%900K
Total non current assets -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%20.91B5.41%20.78B5.41%20.78B
Total assets -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%21.47B3.71%21.36B3.71%21.36B
Liabilities
Current liabilities
Payables -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-63.74%6.2M-63.74%6.2M
-Total tax payable -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-63.74%6.2M-63.74%6.2M
Current provisions -2.06%33.3M13.73%34.8M5.41%33.1M-8.98%30.4M-8.98%30.4M11.48%34M0.66%30.6M10.95%31.4M32.54%33.4M32.54%33.4M
Current debt and capital lease obligation ------------76.65%445.7M76.65%445.7M--------------252.3M--252.3M
-Current debt ------------79.71%438.5M79.71%438.5M--------------244M--244M
-Current capital lease obligation -------------13.25%7.2M-13.25%7.2M--------------8.3M--8.3M
Other current liabilities 43.98%436.7M10.37%375.6M3.98%342.6M2.16%284.3M2.16%284.3M0.00%303.3M2.84%340.3M-7.31%329.5M-18.05%278.3M-18.05%278.3M
Current liabilities 66.92%2.31B19.60%1.78B-21.35%833.1M34.26%775.1M34.26%775.1M152.84%1.39B158.92%1.49B73.12%1.06B-69.73%577.3M-69.73%577.3M
Non current liabilities
Long term provisions 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-43.28%3.8M-43.28%3.8M
Long term debt and capital lease obligation -------------3.02%8.93B-3.02%8.93B--------------9.21B--9.21B
-Long term debt -------------3.05%8.83B-3.05%8.83B--------------9.1B--9.1B
-Long term capital lease obligation -------------0.86%103.7M-0.86%103.7M--------------104.6M--104.6M
Other non current liabilities 13.86%75.6M5.98%70.9M27.56%84.7M33.33%89.6M33.33%89.6M4.24%66.4M7.04%66.9M-50.34%66.4M-66.40%67.2M-66.40%67.2M
Total non current liabilities -4.73%10.06B-4.58%10.03B-1.65%11.05B-5.63%11.04B-5.63%11.04B-9.90%10.56B-8.37%10.52B0.76%11.23B20.16%11.7B20.16%11.7B
Total liabilities 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%12B4.53%12.29B5.44%12.28B5.44%12.28B
Shareholders'equity
Share capital 0.54%74.5M0.54%74.5M0.00%74.1M0.00%74.1M0.00%74.1M0.00%74.1M0.00%74.1M1.79%74.1M1.79%74.1M1.79%74.1M
-common stock 0.54%74.5M0.54%74.5M0.00%74.1M0.00%74.1M0.00%74.1M0.00%74.1M0.00%74.1M1.79%74.1M1.79%74.1M1.79%74.1M
Paid-in capital -26.71%1.28B-26.71%1.28B-28.31%1.26B-28.31%1.26B-28.31%1.26B--1.75B--1.75B--1.75B6.83%1.75B6.83%1.75B
Total stockholders'equity -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%9.15B1.46%9.06B1.46%9.06B
Noncontrolling interests -0.40%25M-0.40%25M-1.19%25M-1.19%25M-1.19%25M-0.79%25.1M-0.79%25.1M0.80%25.3M1.20%25.3M1.20%25.3M
Total equity -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%9.18B1.46%9.08B1.46%9.08B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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