LEG Immobilien (LEG) Financial Statements
LEG Immobilien Financial Overview
LEG Immobilien's market cap is currently $3.40B. The company's EPS TTM is $17.12; its P/E ratio is 2.80; and it has a dividend yield of 1.75%. LEG Immobilien is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is $1.58. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.49B | $ 1.30B | $ 1.24B | $ 1.15B | $ 961.70M |
| Gross Profit | $ 556.30M | $ 621.40M | $ 579.70M | $ 412.10M | $ 521.60M |
| Operating Income | $ 508.30M | $ 325.50M | $ -1.86B | $ 628.10M | $ 2.25B |
| EBITDA | $ 1.32B | $ 341.10M | $ -1.80B | $ 965.40M | $ 2.28B |
| Net Income | $ 1.46B | $ 66.00M | $ -1.57B | $ 234.00M | $ 1.72B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 756.50M | $ 305.80M | $ 277.50M | $ 360.50M | $ 673.60M |
| Total Assets | $ 21.16B | $ 19.59B | $ 19.30B | $ 21.36B | $ 20.55B |
| Total Debt | $ 10.16B | $ 9.72B | $ 9.38B | $ 9.46B | $ 8.89B |
| Net Debt | $ 9.40B | $ 9.41B | $ 9.10B | $ 9.10B | $ 8.21B |
| Total Liabilities | $ 12.40B | $ 12.19B | $ 11.82B | $ 12.28B | $ 11.60B |
| Stockholders' Equity | $ 8.69B | $ 7.37B | $ 7.46B | $ 9.06B | $ 8.93B |
| Cash Flow | |||||
| Free Cash Flow | $ 443.40M | $ 417.70M | $ 432.40M | $ 311.10M | $ 342.40M |
| Operating Cash Flow | $ 462.40M | $ 436.50M | $ 447.90M | $ 389.00M | $ 353.70M |
| Investing Cash Flow | $ 232.90M | $ -604.20M | $ -421.50M | $ -1.06B | $ -2.75B |
| Financing Cash Flow | $ -245.70M | $ 197.10M | $ -111.10M | $ 356.40M | $ 2.74B |
Currency in EUR