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Lendlease Group (LLC.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.3135+0.0155 (+0.47%)
At close: 10:55AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
900,000
1,297,000
1,662,000
1,111,000
-
Other Short Term Investments
-
-
-
-
87,000
Total Cash
900,000
1,297,000
1,662,000
1,111,000
-
Net Receivables
651,000
726,000
602,000
762,000
-
Inventory
1,562,000
1,459,000
1,469,000
2,256,000
-
Other Current Assets
57,000
51,000
-
59,000
70,000
Total Current Assets
4,850,000
4,864,000
4,950,000
5,977,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
247,000
272,000
594,000
693,000
-
Net property, plant and equipment
247,000
272,000
594,000
693,000
-
Equity and other investments
6,787,000
5,528,000
4,838,000
4,747,000
-
Goodwill
1,085,000
1,056,000
1,200,000
1,213,000
-
Intangible Assets
151,000
169,000
256,000
244,000
-
Other long-term assets
2,726,000
2,376,000
2,466,000
3,175,000
-
Total non-current assets
13,364,000
12,237,000
12,050,000
11,771,000
-
Total Assets
18,214,000
17,101,000
17,000,000
17,748,000
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
19,000
-
555,000
134,000
225,000
Accounts Payable
2,616,000
2,316,000
2,243,000
2,281,000
-
Other Current Liabilities
53,000
28,000
14,000
680,000
-
Total Current Liabilities
5,429,000
5,354,000
5,983,000
5,653,000
-
Non-current liabilities
Long Term Debt
3,262,000
2,357,000
1,802,000
2,261,000
-
Deferred taxes liabilities
133,000
262,000
401,000
434,000
-
Other long-term liabilities
87,000
102,000
23,000
1,000
-
Total non-current liabilities
6,141,000
4,777,000
4,066,000
5,163,000
-
Total Liabilities
11,570,000
10,131,000
10,049,000
10,816,000
-
Stockholders' Equity
Common Stock
1,827,000
1,814,000
1,809,000
1,821,000
-
Retained Earnings
2,653,000
3,078,000
3,327,000
3,265,000
-
Accumulated other comprehensive income
2,136,000
2,051,000
1,791,000
1,821,000
-
Total stockholders' equity
6,616,000
6,943,000
6,927,000
6,907,000
-
Total liabilities and stockholders' equity
18,214,000
17,101,000
17,000,000
17,748,000
-