Lechwerke AG
F:LEC
Lechwerke AG
F:LEC
Price:
70.5
EUR
Market Closed
Market Cap:
€2.5B
Balance Sheet
Balance Sheet Decomposition
Lechwerke AG
Lechwerke AG
Balance Sheet Decomposition is not available for
Lechwerke AG
Lechwerke AG
Balance Sheet
Lechwerke AG
Lechwerke AG
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10
|
1
|
1
|
2
|
0
|
1
|
3
|
0
|
1
|
1
|
|
| Cash |
10
|
1
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
1
|
|
| Total Receivables |
191
|
91
|
67
|
113
|
140
|
109
|
222
|
229
|
176
|
187
|
|
| Accounts Receivables |
175
|
80
|
61
|
99
|
127
|
106
|
209
|
187
|
147
|
178
|
|
| Other Receivables |
16
|
11
|
6
|
15
|
14
|
3
|
13
|
42
|
29
|
9
|
|
| Inventory |
10
|
10
|
10
|
12
|
12
|
2
|
3
|
3
|
5
|
4
|
|
| Total Current Assets |
211
|
101
|
78
|
127
|
153
|
113
|
228
|
232
|
181
|
192
|
|
| PP&E Net |
473
|
515
|
555
|
591
|
649
|
127
|
147
|
176
|
215
|
202
|
|
| PP&E Gross |
473
|
515
|
555
|
591
|
649
|
127
|
147
|
176
|
215
|
202
|
|
| Accumulated Depreciation |
1 437
|
1 447
|
1 476
|
1 485
|
1 515
|
190
|
196
|
199
|
202
|
198
|
|
| Intangible Assets |
4
|
4
|
5
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
907
|
1 050
|
1 050
|
1 051
|
1 052
|
1 390
|
1 358
|
1 357
|
1 357
|
1 322
|
|
| Other Long-Term Assets |
33
|
65
|
77
|
73
|
84
|
74
|
70
|
15
|
22
|
20
|
|
| Total Assets |
1 629
N/A
|
1 735
+7%
|
1 765
+2%
|
1 848
+5%
|
1 940
+5%
|
1 704
-12%
|
1 803
+6%
|
1 781
-1%
|
1 776
0%
|
1 737
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
797
|
889
|
902
|
1 022
|
1 073
|
971
|
1 037
|
1 097
|
1 024
|
982
|
|
| Accrued Liabilities |
145
|
146
|
154
|
165
|
174
|
20
|
23
|
24
|
24
|
29
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
61
|
59
|
55
|
31
|
24
|
23
|
33
|
10
|
27
|
31
|
|
| Total Current Liabilities |
1 003
|
1 094
|
1 111
|
1 218
|
1 270
|
1 015
|
1 092
|
1 132
|
1 075
|
1 041
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
154
|
150
|
131
|
128
|
128
|
129
|
138
|
155
|
170
|
142
|
|
| Total Liabilities |
1 157
N/A
|
1 244
+8%
|
1 243
0%
|
1 346
+8%
|
1 398
+4%
|
1 144
-18%
|
1 231
+8%
|
1 287
+5%
|
1 245
-3%
|
1 183
-5%
|
|
| Equity | |||||||||||
| Common Stock |
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
91
|
|
| Retained Earnings |
322
|
341
|
372
|
351
|
392
|
409
|
421
|
343
|
381
|
403
|
|
| Additional Paid In Capital |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
|
| Total Equity |
472
N/A
|
492
+4%
|
523
+6%
|
502
-4%
|
542
+8%
|
560
+3%
|
572
+2%
|
494
-14%
|
532
+8%
|
553
+4%
|
|
| Total Liabilities & Equity |
1 629
N/A
|
1 735
+7%
|
1 765
+2%
|
1 848
+5%
|
1 940
+5%
|
1 704
-12%
|
1 803
+6%
|
1 781
-1%
|
1 776
0%
|
1 737
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|
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