Leg Immobilien Se (LEG.D.DX)
64.640 x 145 64.640 x 145
Post-market by (Cboe BZX)
64.820 -1.540 (-2.32%) 03/24/25 [DXE]
64.640 x 145 64.640 x 145
Post-market 64.820 unch (unch) 16:35 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,800 | 462,900 | 225,600 | 285,200 | 275,300 |
| Inventories | 5,000 | 11,600 | 19,100 | 26,700 | 4,800 |
| Other current assets | 891,200 | 888,400 | 538,400 | 400,400 | 362,700 |
| TOTAL | $1,202,000 | $1,362,900 | $783,100 | $712,300 | $642,800 |
| Non-Current Assets | |||||
| PPE Net | 177,300 | 140,000 | 136,400 | 137,600 | 139,800 |
| Intangibles | 6,200 | 4,000 | 4,300 | 4,600 | 5,000 |
| Other Non-Current Assets | 18,199,700 | 18,207,900 | 18,149,300 | 18,578,000 | 18,516,000 |
| TOTAL | $18,383,200 | $18,351,900 | $18,290,000 | $18,720,200 | $18,660,800 |
| Total Assets | $19,585,200 | $19,714,800 | $19,073,100 | $19,432,500 | $19,303,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,912,100 | N/A | N/A | N/A | 438,500 |
| Other current liabilities | 312,200 | 436,700 | 375,600 | 342,600 | 284,300 |
| TOTAL | $2,277,100 | $2,314,000 | $1,778,400 | $833,100 | $775,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,664,000 | N/A | N/A | N/A | 8,826,400 |
| aiOther Non-Current Liabilities | 151,500 | 8,124,100 | 8,120,100 | 9,089,100 | 169,900 |
| TOTAL | $9,911,600 | $10,061,900 | $10,034,500 | $11,049,000 | $11,040,300 |
| Total Liabilities | $12,188,700 | $12,375,900 | $11,812,900 | $11,882,100 | $11,815,400 |
| Shareholders' Equity | |||||
| Common Shares | 74,500 | 74,500 | 74,500 | 74,100 | 74,100 |
| Other shareholders' equity | 6,013,700 | 5,956,100 | 5,877,400 | 6,196,000 | 6,133,800 |
| TOTAL | $7,371,500 | $7,313,900 | $7,235,200 | $7,525,400 | $7,463,200 |
| Total Liabilities And Equity | $19,560,200 | $19,689,800 | $19,048,100 | $19,407,500 | $19,278,600 |