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Leg Immobilien Se (LEG.D.DX)

Leg Immobilien Se (LEG.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2026 12-2025 09-2025 06-2025 03-2025
Assets
Current Assets
Cash & Cash Equivalents 457,600 754,000 407,800 633,600 477,300
Inventories 28,700 4,900 11,800 19,300 26,700
Other current assets 334,200 259,100 373,900 390,600 606,800
TOTAL $820,500 $1,018,000 $793,500 $1,043,500 $1,110,800
Non-Current Assets
PPE Net 178,100 182,000 180,100 178,500 178,100
Intangibles 5,000 5,600 6,100 4,900 5,200
Other Non-Current Assets 19,806,800 19,825,000 19,485,300 19,427,700 19,144,800
TOTAL $19,989,900 $20,012,600 $19,671,500 $19,611,100 $19,328,100
Total Assets $20,810,400 $21,030,600 $20,465,000 $20,654,600 $20,438,900
Liabilities
Current Liabilities
Short Term Debt N/A 2,333,000 N/A N/A N/A
Other current liabilities 362,100 271,500 366,200 561,000 358,300
TOTAL $2,278,300 $2,655,200 $2,782,900 $3,382,700 $3,078,100
Non-Current Liabilities
Long Term Debt N/A 7,678,600 N/A N/A N/A
Other Non-Current Liabilities 7,981,400 113,300 7,622,100 7,353,900 7,486,200
TOTAL $9,690,000 $9,616,500 $9,242,600 $9,515,700 $9,634,200
Total Liabilities $11,968,300 $12,271,700 $12,025,500 $12,898,400 $12,712,300
Shareholders' Equity
Shares Outstanding, K N/A 75,571 N/A N/A N/A
Common Shares 75,600 75,600 75,600 74,500 74,500
Other shareholders' equity 7,342,900 7,259,700 6,941,400 6,335,900 6,241,300
TOTAL $8,777,100 $8,693,900 $8,375,600 $7,693,700 $7,599,100
Total Liabilities And Equity $20,745,400 $20,965,600 $20,401,100 $20,592,100 $20,311,400
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