Leg Immobilien Se
(LEG.D.DX)
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[DXE]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 407,800 | 633,600 | 477,300 | 305,800 | 462,900 |
| Inventories | 11,800 | 19,300 | 26,700 | 5,000 | 11,600 |
| Other current assets | 373,900 | 390,600 | 606,800 | 891,200 | 888,400 |
| TOTAL | $793,500 | $1,043,500 | $1,110,800 | $1,202,000 | $1,362,900 |
| Non-Current Assets | |||||
| PPE Net | 180,100 | 178,500 | 178,100 | 177,300 | 140,000 |
| Intangibles | 6,100 | 4,900 | 5,200 | 6,200 | 4,000 |
| Other Non-Current Assets | 19,485,300 | 19,427,700 | 19,144,800 | 18,199,700 | 18,207,900 |
| TOTAL | $19,671,500 | $19,611,100 | $19,328,100 | $18,383,200 | $18,351,900 |
| Total Assets | $20,465,000 | $20,654,600 | $20,438,900 | $19,585,200 | $19,714,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,912,100 | N/A |
| Other current liabilities | 366,200 | 561,000 | 358,300 | 312,200 | 436,700 |
| TOTAL | $2,782,900 | $3,382,700 | $3,078,100 | $2,277,100 | $2,314,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 7,664,000 | N/A |
| Other Non-Current Liabilities | 7,622,100 | 7,353,900 | 7,486,200 | 151,500 | 8,124,100 |
| TOTAL | $9,242,600 | $9,515,700 | $9,634,200 | $9,911,600 | $10,061,900 |
| Total Liabilities | $12,025,500 | $12,898,400 | $12,712,300 | $12,188,700 | $12,375,900 |
| Shareholders' Equity | |||||
| Common Shares | 75,600 | 74,500 | 74,500 | 74,500 | 74,500 |
| Other shareholders' equity | 6,941,400 | 6,335,900 | 6,241,300 | 6,013,700 | 5,956,100 |
| TOTAL | $8,375,600 | $7,693,700 | $7,599,100 | $7,371,500 | $7,313,900 |
| Total Liabilities And Equity | $20,401,100 | $20,592,100 | $20,311,400 | $19,560,200 | $19,689,800 |