Lechwerke AG (LEC) - Total Assets
Based on the latest financial reports, Lechwerke AG (LEC) holds total assets worth €1.74 Billion EUR (≈ $2.03 Billion USD) as of December 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Lechwerke AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lechwerke AG - Total Assets Trend (2013–2024)
This chart illustrates how Lechwerke AG's total assets have evolved over time, based on quarterly financial data. Explore Lechwerke AG long-term investment allocation to see how much of total assets are deployed in long-term investments.
Lechwerke AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Lechwerke AG's total assets of €1.74 Billion consist of 11.1% current assets and 88.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.1% |
| Accounts Receivable | €54.60 Million | 3.1% |
| Inventory | €3.79 Million | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Lechwerke AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Lechwerke AG stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lechwerke AG's current assets represent 11.1% of total assets in 2024, a decrease from 53.0% in 2013.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 2.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 3.1% of total assets.
Lechwerke AG Competitors by Total Assets
Key competitors of Lechwerke AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
RWE Aktiengesellschaft
F:RWEA
|
Germany | €101.72 Billion |
|
Brookfield Infrastructure Partners L.P
TO:BIP-UN
|
Canada | CA$124.51 Billion |
|
Origin Energy Ltd
AU:ORG
|
Australia | AU$20.10 Billion |
|
E.ON SE
F:EOAN
|
Germany | €110.69 Billion |
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
Austria | €82.56 Million |
|
Energoaqua a.s.
PR:ENRGA
|
Czech Republic | Kč4.66 Billion |
|
Kalina Power Ltd
AU:KPO
|
Australia | AU$18.69 Million |
|
TPC Consolidated Ltd
AU:TPC
|
Australia | AU$67.62 Million |
Lechwerke AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.17 | 0.15 | 0.12 |
| Quick Ratio | 0.16 | 0.14 | 0.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-968.63 Million | €-1.04 Billion | €-1.16 Billion |
Lechwerke AG - Advanced Valuation Insights
This section examines the relationship between Lechwerke AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.00 |
| Latest Market Cap to Assets Ratio | 1.43 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | €1.74 Billion |
| Market Capitalization | $2.48 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Lechwerke AG's assets above their book value (1.43x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Lechwerke AG's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Lechwerke AG (2013–2024)
The table below shows the annual total assets of Lechwerke AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.74 Billion ≈ $2.03 Billion |
-2.23% |
| 2023-12-31 | €1.78 Billion ≈ $2.08 Billion |
-0.24% |
| 2022-12-31 | €1.78 Billion ≈ $2.08 Billion |
-1.22% |
| 2021-12-31 | €1.80 Billion ≈ $2.11 Billion |
+5.80% |
| 2020-12-31 | €1.70 Billion ≈ $1.99 Billion |
-12.17% |
| 2019-12-31 | €1.94 Billion ≈ $2.27 Billion |
+4.97% |
| 2018-12-31 | €1.85 Billion ≈ $2.16 Billion |
+4.69% |
| 2017-12-31 | €1.77 Billion ≈ $2.06 Billion |
+1.73% |
| 2016-12-31 | €1.74 Billion ≈ $2.03 Billion |
+6.52% |
| 2015-12-31 | €1.63 Billion ≈ $1.90 Billion |
+7.73% |
| 2014-12-31 | €1.51 Billion ≈ $1.77 Billion |
-13.71% |
| 2013-12-31 | €1.75 Billion ≈ $2.05 Billion |
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About Lechwerke AG
Lechwerke AG, together with its subsidiaries, operates as an energy supplier in Germany. The company supplies electricity and gas to home private and commercial customers, business customers, municipalities, and energy solutions. It also supplies electricity from renewable energies, including hydropower, solar and wind power, and geothermal and biomass energy; heat electricity; solar energy; and … Read more