LEONI AG
LEONI AG, together with its subsidiaries, provides products, solutions, and services for energy and data management in the automotive sector and other industries worldwide. It operates in two divisions, Wiring Systems, and Wire & Cable Solutions. The Wir…
Electrical Equipment & Parts
DE, Nuremberg [HQ]
Balance Sheet
14 Sheets · Starting from 2022In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,754.00 | 2,017.00 | 2,320.00 | 2,384.00 | 2,399.00 | 2,667.00 | 2,837.00 | 2,947.00 | 3,126.00 | 3,461.00 | 3,598.00 | 3,497.00 | 3,449.00 | 2,661.00 | |
|
Current
|
882.00 | 1,086.00 | 1,369.00 | 1,366.00 | 1,332.00 | 1,471.00 | 1,546.00 | 1,588.00 | 1,655.00 | 1,719.00 | 1,562.00 | 1,630.00 | 1,794.00 | 1,527.00 | |
| Cash And Equivalents | 141.00 | 194.00 | 365.00 | 298.00 | 197.00 | 231.00 | 279.00 | 208.00 | 185.00 | 151.00 | 144.00 | 187.00 | 164.00 | 210.00 | |
| Assets | 1,754.00 | 2,017.00 | 2,320.00 | 2,384.00 | 2,399.00 | 2,667.00 | 2,837.00 | 2,947.00 | 3,126.00 | 3,461.00 | 3,598.00 | 3,497.00 | 3,449.00 | 2,661.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | -54.00 | -11.00 | -67.00 | -41.00 | 61.00 | - - | - - | - - | |
| Inventory | 294.00 | 402.00 | 458.00 | 488.00 | 509.00 | 564.00 | 547.00 | 588.00 | 669.00 | 609.00 | 536.00 | 499.00 | 470.00 | 511.00 | |
| Short Term Investments | - - | - - | - - | 17.00 | 19.00 | 17.00 | 24.00 | 23.00 | 29.00 | 33.00 | 56.00 | 26.00 | 72.00 | 56.00 | |
| Other Current Assets | 446.00 | 490.00 | 544.00 | 561.00 | 605.00 | 658.00 | 694.00 | 768.00 | 771.00 | 925.00 | 15.00 | 21.00 | 14.00 | 14.00 | |
|
Non Current
|
872.00 | 931.00 | 951.00 | 1,018.00 | 1,067.00 | 1,195.00 | 1,291.00 | 1,359.00 | 1,471.00 | 1,742.00 | 2,036.00 | 1,866.00 | 1,654.00 | 1,133.00 | |
| Property, Plant, Equipment (Net) | 554.00 | 585.00 | 625.00 | 677.00 | 709.00 | 810.00 | 902.00 | 949.00 | 1,052.00 | 1,206.00 | 1,452.00 | 1,382.00 | 1,271.00 | 801.00 | |
|
Intangible Assets
|
92.00 | 73.00 | 59.00 | 91.00 | 82.00 | 82.00 | 79.00 | 70.00 | 64.00 | 75.00 | 66.00 | 55.00 | 38.00 | 13.00 | |
| Goodwill | 150.00 | 150.00 | 152.00 | 149.00 | 148.00 | 147.00 | 149.00 | 147.00 | 146.00 | 140.00 | 139.00 | 129.00 | 68.00 | - - | |
| Long Term Investments | - - | - - | - - | -10.00 | -14.00 | -9.00 | -3.00 | 9.00 | 11.00 | 6.00 | -3.00 | 33.00 | -5.00 | 4.00 | |
| Other Non Current Assets | 48.00 | 87.00 | 80.00 | 72.00 | 84.00 | 92.00 | 104.00 | 120.00 | 144.00 | 256.00 | 283.00 | 201.00 | 227.00 | 203.00 | |
| Liabilities | 1,385.00 | 1,536.00 | 1,583.00 | 1,538.00 | 1,572.00 | 1,749.00 | 1,841.00 | 2,031.00 | 2,102.00 | 2,380.00 | 2,962.00 | 3,231.00 | 3,219.00 | 3,039.00 | |
|
Current
|
663.00 | 791.00 | 943.00 | 1,122.00 | 963.00 | 1,065.00 | 1,113.00 | 1,288.00 | 1,476.00 | 1,497.00 | 1,598.00 | 1,322.00 | 1,947.00 | 2,368.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 83.00 | 150.00 | - - | -61.00 | - - | - - | - - | |
| Short Term Debt | 56.00 | 48.00 | 106.00 | 270.00 | 41.00 | 99.00 | 102.00 | 150.00 | 254.00 | 176.00 | 364.00 | 50.00 | 579.00 | 1,159.00 | |
| Deferred Revenue | 27.00 | 32.00 | 39.00 | 64.00 | 69.00 | 70.00 | 65.00 | 63.00 | 57.00 | 68.00 | 466.00 | 447.00 | - - | 334.00 | |
| Tax Payable | 27.00 | 32.00 | 39.00 | 64.00 | 69.00 | 70.00 | 65.00 | 63.00 | 57.00 | 68.00 | 60.00 | 57.00 | 66.00 | 68.00 | |
| Other Current Liabilities | 177.00 | 176.00 | 190.00 | 193.00 | 178.00 | 190.00 | 210.00 | 301.00 | 255.00 | 296.00 | - - | - - | 628.00 | 53.00 | |
|
Non Current
|
721.00 | 744.00 | 639.00 | 416.00 | 608.00 | 683.00 | 727.00 | 743.00 | 625.00 | 882.00 | 1,364.00 | 1,908.00 | 1,271.00 | 671.00 | |
| Long Term Debt | 579.00 | 589.00 | 493.00 | 276.00 | 413.00 | 448.00 | 498.00 | 462.00 | 336.00 | 587.00 | 965.00 | 1,542.00 | 1,018.00 | 436.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 196.00 | 224.00 | 204.00 | 190.00 | |
| Deferred Non Current Tax Liabilities | 44.00 | 48.00 | 46.00 | 52.00 | 42.00 | 37.00 | 37.00 | 45.00 | 45.00 | 59.00 | 77.00 | 27.00 | 28.00 | 31.00 | |
| Other Non Current Liabilities | 97.00 | 106.00 | 99.00 | 87.00 | 152.00 | 197.00 | 190.00 | 235.00 | 243.00 | 234.00 | 11.00 | 13.00 | 15.00 | 36.00 | |
| Equity | 368.00 | 480.00 | 736.00 | 843.00 | 826.00 | 916.00 | 994.00 | 906.00 | 1,015.00 | 1,075.00 | 636.00 | 265.00 | 229.00 | -377.00 | |
| Stockholders' Equity | 368.00 | 480.00 | 736.00 | 843.00 | 826.00 | 916.00 | 994.00 | 906.00 | 1,015.00 | 1,075.00 | 634.00 | 264.00 | 227.00 | -377.00 | |
| Retained Earnings | 170.00 | 237.00 | 372.00 | 479.00 | 537.00 | 619.00 | 657.00 | 634.00 | 763.00 | 806.00 | 372.00 | 42.00 | -5.00 | -610.00 | |
| Common Stock | 29.00 | 29.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 61.00 | 101.00 | 90.00 | 90.00 | |
| Profit | -138.00 | 67.00 | 155.00 | 155.00 | 105.00 | 114.00 | 77.00 | 9.00 | 145.00 | 75.00 | -434.00 | -330.00 | -47.00 | -604.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | -40.00 | -34.00 | -15.00 | -47.00 | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | 1.00 | 1.00 | - - | |
| Other Stockholders' Equity | 167.00 | 212.00 | 330.00 | 331.00 | 256.00 | 264.00 | 304.00 | 239.00 | 218.00 | 236.00 | 229.00 | 189.00 | 200.00 | 199.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -61.00 | -101.00 | -90.00 | -90.00 |