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    • LEG Immobilien SE logo

    LEG Immobilien SE

    LEGIF | OTC
    Chart Builder DCF Calculator
    $60.15
    $0.00 (0.00%)
    Nov 2, 2026, 12:57 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 886.4M Q2 2021
    Low 225.6M Q2 2024
    5Y CAGR -12.16%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		463.6M 457.6M 756.5M 407.8M 633.6M 477.3M 305.8M 462.9M 225.6M 285.2M 275.3M 305.7M 331.4M 295.8M 360.5M 310.2M 328.9M 490.1M 673.6M 515.1M 886.4M 773.5M
    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 n/a n/a
    Long-Term Investments
    		19.94B 19.77B 19.79B 19.44B n/a n/a n/a n/a n/a 359.9M 369.3M 301.9M 342M 383.2M 350.7M 420M 349.8M n/a n/a -102.8M -102.9M -102.9M
    Other Long-Term Assets
    		302.8M 361.8M 219.3M 32.7M 19.42B 19.13B 18.19B 18.17B 18.67B 18.18B 18.11B 18.99B 18.92B 20.36B 20.27B 21.28B 21.04B 19.76B 19.21B 16.44B 16.17B 14.88B
    Receivables
    		135M 166M 167.6M 303.7M 339.8M 545M 734.9M 623.5M 297.1M 11M 55.5M 14.7M 13.1M 11.8M 45.8M 11.1M 13.1M 11.7M 32.8M 8.4M 7.7M 6.3M
    Inventory
    		20.5M 28.7M 4.9M 11.8M 19.3M 26.7M 5M 11.6M 19.1M 26.7M 4.8M 11.7M 18.9M 25.8M 5M 9.1M 15.5M 22M 2.9M 7.9M 13.8M 26.4M
    Other Current Assets
    		-127.1M -168.3M -100M 70.2M 50.8M 61.8M 156.3M 264.9M 241.3M 389.4M 307.2M 277.8M 260.5M 227.3M 166M 350.8M 197.4M 158.1M 158.9M 328.9M 106.3M 78.5M
    Total Current Assets
    		492M 484M 824.1M 793.5M 1.04B 1.11B 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
    Property-Plant & Equipment
    		177.8M 178.1M 182M 180.1M 178.5M 178.1M 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
    Goodwill & Intangibles
    		4.4M 5M 5.6M 6.1M 4.9M 5.2M 6.2M 4M 4.3M 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
    Total Long-Term Assets
    		20.44B 20.33B 20.34B 19.67B 19.61B 19.33B 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
    Total Assets
    		20.93B 20.81B 21.16B 20.47B 20.65B 20.44B 19.59B 19.71B 19.07B 19.43B 19.3B 20.06B 20.06B 21.47B 21.36B 22.31B 21.94B 20.9B 20.55B 17.38B 17.27B 15.85B
    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
    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
    Short-Term Debt
    		1.77B 1.88B 2.34B 2.37B 2.78B 2.68B 1.91B 1.83B 1.36B 443.5M 445.7M n/a n/a 685.1M 252.4M 198.6M 195.5M 204.6M 1.52B 108.6M 111.5M 110.7M
    Other Current Liabilities
    		-10.1M -9.4M -11.5M -12.7M 592.1M 391.7M 346.8M 475.1M -1.36B -451.2M -460.9M 1.37B -11.3M -691.9M -258.6M -209.3M -207.2M -221.7M 353.6M -133.4M -125.8M 259.1M
    Total Current Liabilities
    		1.77B 1.88B 2.34B 2.37B 3.38B 3.08B 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
    Long-Term Debt
    		7.87B 7.87B 7.68B 7.52B n/a n/a 7.66B 7.97B 7.97B 8.93B 8.83B 8.23B 8.19B 8.71B 9.21B 9.26B 9.05B 8.86B 7.37B 6.64B 6.64B 6.24B
    Other Long-Term Liabilities
    		734.7M 572.2M 491M 581.6M 7.42B 7.61B 176.5M 4.51B 1.95B 1.02B 864.7M 269.8M 1.76B 1.23B 748.7M 712M 742.6M 873.6M 200M 513.9M 744.5M 321.6M
    Total Long-Term Liabilities
    		10.28B 10.09B 10.06B 9.65B 9.52B 9.63B 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
    Total Liabilities
    		12.05B 11.97B 12.4B 12.03B 12.9B 12.71B 12.19B 12.38B 11.81B 11.88B 11.82B 11.95B 12B 12.29B 12.28B 12.27B 12.05B 11.76B 11.6B 9.01B 8.99B 8.32B
    Total Debt
    		9.63B 9.75B 10.16B 9.89B 10.03B 10.12B 9.72B 9.8B 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
    Book Value
    		8.88B 8.84B 8.76B 8.44B 7.76B 7.73B 7.4B 7.34B 7.26B 7.55B 7.49B 8.11B 8.05B 9.18B 9.08B 10.04B 9.89B 9.14B 8.95B 8.37B 8.29B 7.53B
    Book Value Per Share
    		111.65 90.46 115.90 91.52 104.15 88.26 99.32 98.55 97.49 92.96 101.04 109.49 108.66 112.97 122.57 130.35 109.22 113.85 118.51 110.75 108.84 94.69
    Common Stock
    		75.6M 75.6M 75.6M 75.6M 74.5M 74.5M 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
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a n/a 5.97B 5.88B 6.2B 6.14B 6.24B 6.19B 7.31B 7.21B 8.16B 8.04B 7.43B 7.27B 6.69B 6.61B 5.95B
    Comprehensive Income
    		7.39B 7.34B 7.26B 6.94B 6.34B n/a 6.01B 1.27B 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
    Shareholders Equity
    		8.82B 8.78B 8.69B 8.38B 7.69B 7.6B 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
    Total Investments
    		19.94B 19.77B 19.79B 19.44B 200.1M 202.8M 323.8M 371.5M 325.3M 359.9M 369.3M 301.9M 342M 383.2M 350.7M 420M 349.8M 444.4M 121.7M -102.8M -102.9M -102.9M

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