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LSE International Off-book
2024-12-23  8:08:21 PM Chg. -0.76 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
173.73USD -0.44% 27
Turnover: 4,649.09
-Bid Size: - -Ask Size: - 43.81 bill.USD 1.55% 15.48

Assets

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Property and Equipment
  825   936   1,057   1,027   983
Intangible Assets
  163   161   155   95   0.0000
Long-Term Investments
  1,568   3,366   10,597   9,923   6,906
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  81,627   87,471   92,511   82,223   86,862
Cash and Cash Equivalents
  13,306   13,299   6,924   13,564   8,750
Current Assets
  -   -   -   -   -
Total Assets
  100,087   109,553   113,996   112,889   110,242

 

Liabilities

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Accounts Payable
  4,105   3,436   3,690   3,860   4,214
Long-term debt
  26,326   27,228   25,701   21,241   18,477
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  89,195   98,423   102,137   102,005   96,834
Share Capital
  6   6   6   6   6
Total Equity
  10,892   11,130   11,859   10,884   13,408
Minority Interests
  -   -   -   -   -
Total liabilities equity
  100,087   109,553   113,996   112,889   110,242

 

Income Statement

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Revenues
  11,545   12,848   13,989   12,953   13,221
Depreciation (total)
  393   435   436   485   531
Operating Result
  -   -   -   -   -
Interest Income
  -   -   -   -   -
Income Before Taxes
  3,537   3,597   3,835   1,435   7,064
Income Taxes
  1,438   855   878   294   1,615
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,099   2,742   2,957   1,104   5,351

 

Per Share

2017
US GAAP
in USD
2018
US GAAP
in USD
2019
US GAAP
in USD
2020
US GAAP
in USD
2021
US GAAP
in USD
Earnings per Share
  5.4300   7.8100   9.0900   3.6000   17.8500
Dividend per Share
  1.3000   1.5000   1.6800   1.7600   1.8800

 

Cash Flow

2017
US GAAP
in mill. USD
2018
US GAAP
in mill. USD
2019
US GAAP
in mill. USD
2020
US GAAP
in mill. USD
2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,208   5,191   6,196   6,196   6,019
Cash Flow from Investing Activities
  -8,777   -10,579   -15,274   1,514   40
Cash Flow from Financing
  4,961   7,146   897   -1,085   -8,316
Decrease / Increase in Cash
  1,392   1,758   -8,181   6,625   -2,257
Employees
  16,500   16,600   17,200   17,600   16,700