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LEG Immobilien (DE:LEG)
XETRA:LEG
Holding DE:LEG?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 286.20M | $ 301.20M | $ 279.10M | $ 283.10M | $ 256.90M |
| Gross Profit | $ 12.70M | $ 157.80M | $ 91.30M | $ 150.60M | $ 115.10M |
| EBIT | $ -935.20M | $ 199.90M | $ 1.17B | $ 215.60M | $ 757.30M |
| EBITDA | $ -732.60M | $ 204.10M | $ 1.27B | $ 219.60M | $ 762.00M |
| Net Income Common Stockholders | $ -950.80M | $ 126.30M | $ 904.70M | $ 153.70M | $ 583.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 360.50M | $ 310.20M | $ 328.90M | $ 490.10M | $ 673.60M |
| Total Assets | $ 21.36B | $ 22.31B | $ 21.94B | $ 20.90B | $ 20.60B |
| Total Debt | $ 9.46B | $ ― | $ ― | $ ― | $ 8.89B |
| Net Debt | $ 9.10B | $ ― | $ ― | $ ― | $ 8.21B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 9.06B | $ 10.01B | $ 9.87B | $ 9.11B | $ 8.93B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 120.90M | $ 60.80M | $ 68.10M | $ 61.30M | $ 91.40M |
| Operating Cash Flow | $ 129.90M | $ 68.10M | $ 74.90M | $ 116.10M | $ 96.30M |
| Investing Cash Flow | $ -74.10M | $ -281.60M | $ -237.70M | $ -465.40M | $ -2.01B |
| Financing Cash Flow | $ -3.80M | $ 194.80M | $ 1.60M | $ 163.80M | $ 2.07B |