LEG Immobilien SE
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LEG Immobilien SE's balance sheet done over the years? Its assets were worth $19,303,600,000 last year, which is less than in the previous period. 61% of LEG Immobilien SE’s total assets is currently financed by debt. Its liabilities reached the amount of $11,815,400,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2014 | 6311100000 | 3.81B | 60.52% |
|---|---|---|---|
| 2015 | 7195100000 | 4.21B | 58.51% |
| 2016 | 8435900000 | 4.99B | 59.26% |
| 2017 | 10013000000 | 5.90B | 58.93% |
| 2018 | 11194200000 | 6.41B | 57.26% |
| 2019 | 12919800000 | 6.98B | 54.07% |
| 2020 | 15282300000 | 7.89B | 51.64% |
| 2021 | 20553700000 | 11.60B | 56.44% |
| 2022 | 21360700000 | 12.27B | 57.47% |
| 2023 | 19303600000 | 11.81B | 61.21% |
LEG.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 275.3M | 360.5M | 673.6M | 332.9M | 449.1M | 228M | 284.3M | 162.5M | 245.4M | 121.5M |
Short term investments | 2.2M | 0 | 0 | 0 | -12.08B | 0 | -9.46B | 0 | -6.39B | 0 |
Net receivables | 0 | 45.8M | 32.79M | 23.4M | 17.6M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 5M | 2.9M | 7.2M | 4.6M | 6.1M | 5.3M | 3.9M | 5.1M | 6.2M |
Other current assets | 362.7M | 211.8M | -711.3M | -366M | -473.4M | 75.2M | 90.4M | 105M | 46.2M | 96.5M |
Total current assets | 642.8M | 577.3M | 868.2M | 434.7M | 566M | 309.3M | 380M | 271.4M | 296.7M | 224.2M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 139.8M | 147.6M | 88.8M | 86.3M | 83.6M | 62.5M | 63.5M | 63.2M | 59.1M | 64.6M |
Goodwill | 0 | 0 | 370.7M | 99.6M | 139.3M | 84.9M | 84.9M | 75.9M | 61M | 61.6M |
Intangible assets | 5M | 5.8M | 3.9M | 2.8M | 1.3M | 400K | 500K | 1.1M | 2.1M | 3.1M |
Long term investments | 369.3M | 350.7M | 121.7M | 25.3M | 12.11B | 0 | 9.47B | 0 | 6.55B | 0 |
Other non-current assets | 18.51B | 20.26B | 19.09B | 14.62B | 100K | 10.72B | -100K | 8.00B | 205.8M | 5.94B |
Total non-current assets | 19.02B | 20.78B | 19.68B | 14.84B | 12.35B | 10.88B | 9.63B | 8.16B | 6.89B | 6.08B |
Total assets | 19.30B | 21.36B | 20.55B | 15.28B | 12.91B | 11.19B | 10.01B | 8.43B | 7.19B | 6.31B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 438.5M | 252.4M | 1.51B | 491.3M | 197M | 484.8M | 478.2M | 552M | 500.7M | 413.8M |
Total current liabilities | 775.1M | 577.3M | 1.89B | 864.9M | 474.9M | 914.7M | 920.4M | 906.6M | 790.8M | 660.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.93B | 9.20B | 7.36B | 5.37B | 4.85B | 4.11B | 3.82B | 3.22B | 2.74B | 2.54B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 194.9M | -12.16B | 200M | 129.2M | 152.8M | 134.8M | 145.7M | 115.4M | 897.5M | 965.2M |
Total non-current liabilities | 11.04B | 11.69B | 9.70B | 7.02B | 6.51B | 5.49B | 4.98B | 4.09B | 3.41B | 3.15B |
Total liabilities | 11.81B | 12.27B | 11.60B | 7.89B | 6.98B | 6.41B | 5.90B | 4.99B | 4.21B | 3.81B |
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