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Societe LDC Societe Anonyme (DE:LC4)
FRANKFURT:LC4
Germany Market
LC4
Societe LDC Societe Anonyme
RESEARCH TOOLSreports

Societe LDC Societe Anonyme (LC4) Financial Statements

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Societe LDC Societe Anonyme Financial Overview

Societe LDC Societe Anonyme's market cap is currently €3.86B. The company's EPS TTM is €9.18; its P/E ratio is 11.63; Societe LDC Societe Anonyme is scheduled to report earnings on May 27, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 23Feb 22Feb 21
Income Statement
Total Revenue€ 7.28B€ 6.32B€ 6.20B€ 5.85B€ 5.07B
Gross Profit€ 515.35M€ 3.21B€ 1.88B€ 371.13M€ 254.84M
Operating Income€ 449.29M€ 314.87M€ 376.57M€ 299.89M€ 213.23M
EBITDA€ 720.21M€ 565.79M€ 614.79M€ 553.39M€ 412.88M
Net Income€ 321.50M€ 243.63M€ 304.43M€ 224.71M€ 165.12M
Balance Sheet
Cash & Short-Term Investments€ 896.53M€ 885.84M€ 903.56M€ 924.98M€ 661.79M
Total Assets€ 4.85B€ 4.25B€ 3.90B€ 3.72B€ 3.26B
Total Debt€ 717.83M€ 602.40M€ 422.76M€ 544.36M€ 480.80M
Net Debt€ -178.70M€ 152.26M€ 15.96M€ 146.95M€ 188.02M
Total Liabilities€ 2.25B€ 1.95B€ 1.77B€ 1.83B€ 1.55B
Stockholders' Equity€ 2.59B€ 2.29B€ 2.12B€ 1.88B€ 1.71B
Cash Flow
Free Cash Flow€ 256.23M€ 112.91M€ 197.26M€ 248.47M€ 76.23M
Operating Cash Flow€ 636.84M€ 436.85M€ 490.73M€ 509.92M€ 327.21M
Investing Cash Flow€ -664.60M€ -534.30M€ -312.37M€ -270.08M€ -262.25M
Financing Cash Flow€ 40.65M€ 119.11M€ -169.09M€ -126.23M€ -36.16M
Currency in EUR

Societe LDC Societe Anonyme Earnings and Revenue History

Income Statement >

Societe LDC Societe Anonyme Debt to Assets

Balance Sheet >

Societe LDC Societe Anonyme Cash Flow

Cash Flow >

Societe LDC Societe Anonyme Forecast EPS vs Actual EPS

Earnings >