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Leg Immobilien Se (LEG.D.DX)

Leg Immobilien Se (LEG.D.DX)
66.220 x 1541 66.220 x 1541
Post-market by (Cboe BZX)
66.360 +0.600 (+0.91%) 03/21/25 [DXE]
66.220 x 1541 66.220 x 1541
Post-market 66.360 unch (unch) 16:36 ET
Balance Sheet for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 305,800 275,300 360,500 673,600 332,900
Inventories 5,000 4,800 5,000 2,900 7,200
Other current assets 891,200 362,700 211,800 191,700 94,600
TOTAL $1,202,000 $642,800 $577,300 $868,200 $434,700
Non-Current Assets
PPE Net 177,300 139,800 147,600 88,800 86,300
Intangibles 6,200 5,000 5,800 374,600 102,400
Other Non-Current Assets 18,199,700 18,516,000 20,630,000 19,222,100 14,658,900
TOTAL $18,383,200 $18,660,800 $20,783,400 $19,685,500 $14,847,600
Total Assets $19,585,200 $19,303,600 $21,360,700 $20,553,700 $15,282,300
Liabilities
Current Liabilities
Short Term Debt 1,912,100 438,500 230,600 1,508,200 480,400
Other current liabilities 312,200 284,300 278,300 331,400 326,600
TOTAL $2,277,100 $775,100 $577,300 $1,898,700 $864,900
Non-Current Liabilities
Long Term Debt 7,664,000 8,826,400 9,149,900 7,259,600 5,295,700
aiOther Non-Current Liabilities 151,500 169,900 146,100 324,500 269,400
TOTAL $9,911,600 $11,040,300 $11,699,500 $9,702,000 $7,027,500
Total Liabilities $12,188,700 $11,815,400 $12,276,800 $11,600,700 $7,892,400
Shareholders' Equity
Common Shares 74,500 74,100 74,100 72,800 72,100
Other shareholders' equity 6,013,700 6,133,800 7,233,400 8,855,100 5,740,400
TOTAL $7,371,500 $7,463,200 $9,058,600 $8,927,900 $7,365,600
Total Liabilities And Equity $19,560,200 $19,278,600 $21,335,400 $20,528,600 $15,258,000
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