LEG Immobilien SE
LEGIF | OTC
$60.15
$0.00 (+0.01%)
At close: Oct 30, 2026, 04:00 PM ET
$60.15
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 756.5M | 305.8M | 277.5M | 360.5M | 673.6M | 332.9M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 19.79B | n/a | 369.3M | 350.7M | 121.7M | 25.3M |
Other Long-Term Assets | 219.3M | 18.19B | 18.51B | 20.27B | 19.09B | 14.63B |
Receivables | 167.6M | 734.9M | 55.5M | 45.8M | 32.8M | 23.4M |
Inventory | 4.9M | 5M | 4.8M | 5M | 2.9M | 7.2M |
Other Current Assets | -104.9M | 156.3M | 307.2M | 166M | 170.4M | 71.2M |
Total Current Assets | 824.1M | 1.2B | 642.8M | 577.3M | 868.2M | 434.7M |
Property-Plant & Equipment | 182M | 177.3M | 139.8M | 147.6M | 88.8M | 86.3M |
Goodwill & Intangibles | 5.6M | 6.2M | 5M | 5.8M | 374.6M | 102.4M |
Total Long-Term Assets | 20.34B | 18.38B | 19.03B | 20.78B | 19.69B | 14.85B |
Total Assets | 21.16B | 19.59B | 19.3B | 21.36B | 20.55B | 15.28B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | -22.6M | n/a | n/a | n/a |
Short-Term Debt | 2.34B | 1.91B | 438.5M | 252.4M | 1.52B | 491.3M |
Other Current Liabilities | -11.5M | 346.8M | 306.7M | -258.6M | 353.6M | 350.3M |
Total Current Liabilities | 2.34B | 2.28B | 775.1M | 577.3M | 1.9B | 864.9M |
Long-Term Debt | 7.68B | 7.66B | 8.83B | 9.21B | 7.26B | 5.38B |
Other Long-Term Liabilities | 491M | 176.5M | 194.9M | 748.7M | 234.6M | 129.2M |
Total Long-Term Liabilities | 10.06B | 9.91B | 11.04B | 11.7B | 9.7B | 7.03B |
Total Liabilities | 12.4B | 12.19B | 11.82B | 12.28B | 11.6B | 7.89B |
Total Debt | 10.16B | 9.72B | 9.38B | 9.46B | 8.89B | 5.87B |
Book Value | 8.76B | 7.4B | 7.49B | 9.08B | 8.95B | 7.39B |
Book Value Per Share | 103.30 | 89.21 | 101.04 | 112.67 | 112.60 | 97.68 |
Common Stock | 75.6M | 74.5M | 74.1M | 74.1M | 72.8M | 72.1M |
Retained Earnings | n/a | n/a | n/a | 7.21B | 7.27B | 5.82B |
Comprehensive Income | 7.26B | 6.01B | 1.25B | 7.23B | 7.22B | 5.74B |
Shareholders Equity | 8.69B | 7.37B | 7.46B | 9.06B | 8.93B | 7.37B |
Total Investments | 19.79B | 323.8M | 369.3M | 350.7M | 121.7M | 25.3M |
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