Also trades as: LEG.DE (XETRA) · $vol 18M · LEG.SG (STU) · $vol 14M · 0QC9.L (LSE) · $vol 3M · LEGIF (OTC) · $vol 0M · LEG.SW (SIX)
LGMMY OTC
LEG Immobilien SE
1W: -3.7%
1M: -13.0%
3M: -13.9%
YTD: -38.2%
1Y: -38.2%
3Y: -33.9%
$13.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$21.2B
+8.0% ▲
5Y CAGR: +6.7%
Total Liabilities
$12.4B
+1.7% ▲
5Y CAGR: +9.5%
Shareholders Equity
$8.7B
+17.9% ▲
5Y CAGR: +3.4%
Cash & Investments
$756M
+147.3% ▲
5Y CAGR: +17.8%
Total Debt
$10.2B
+4.4% ▲
5Y CAGR: +11.6%
Net Debt
$9.4B
-0.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $674M | $360M | $275M | $306M | $756M |
| Short-Term Investments | $0 | $0 | $2M | $0 | $0 |
| Cash & ST Investments | $674M | $360M | $278M | $306M | $756M |
| Net Receivables | $0 | $0 | $0 | $735M | $168M |
| Inventory | $3M | $5M | $5M | $5M | $0 |
| Other Current Assets | $203M | $212M | $363M | $156M | -$100M |
| Total Current Assets | $880M | $577M | $643M | $1.2B | $824M |
| Property, Plant & Equip. | $86M | $148M | $140M | $177M | $182M |
| Goodwill & Intangibles | $298M | $6M | $5M | $6M | $6M |
| Long-Term Investments | $19.3B | $20.8B | $369M | $0 | $19.8B |
| Other Non-Current Assets | -$10K | -$164M | $18.1B | $18.2B | $219M |
| Total Non-Current Assets | $19.7B | $20.8B | $18.7B | $18.4B | $20.3B |
| Total Assets | $20.6B | $21.4B | $19.3B | $19.6B | $21.2B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $1.5B | $252M | $438M | $1.9B | $2.3B |
| Deferred Revenue | $0 | $0 | -$23M | $0 | $0 |
| Other Current Liabilities | $372M | -$259M | $307M | $347M | -$12M |
| Total Current Liabilities | $1.9B | $577M | $775M | $2.3B | $2.3B |
| Long-Term Debt | $7.4B | $9.2B | $8.8B | $7.7B | $7.7B |
| Other Non-Current Liab. | $200M | $644M | $2.9B | $176M | $491M |
| Total Non-Current Liabilities | $9.7B | $11.7B | $11.8B | $9.9B | $10.1B |
| Total Liabilities | $11.6B | $12.3B | $11.8B | $12.2B | $12.4B |
| — Equity — | |||||
| Common Stock | $73M | $74M | $74M | $74M | $76M |
| Retained Earnings | $7.3B | $7.2B | $6.1B | $0 | $0 |
| Accumulated OCI | $1.6B | $7.2B | $1.2B | $0 | $7.3B |
| Total Stockholders Equity | $8.9B | $9.1B | $7.5B | $7.4B | $8.7B |
| Total Liabilities & Equity | $20.6B | $21.4B | $19.3B | $19.6B | $21.2B |
| — Key Metrics — | |||||
| Total Debt | $8.9B | $9.5B | $9.4B | $9.7B | $10.2B |
| Net Debt | $8.2B | $9.1B | $9.1B | $9.4B | $9.4B |
| Total Investments | $19.3B | $20.8B | $372M | $0 | $19.8B |