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META PLATF. A DL-,000006/  US30303M1027  /

Lang & Schwarz
2024-11-09  1:03:45 PM Chg. -0.800 Volume Bid1:03:45 PM Ask1:03:45 PM Market Capitalization Dividend Y. P/E Ratio
548.500EUR -0.15% -
Turnover: -		 548.500Bid Size: - 549.100Ask Size: - 1388.16 bill.EUR - -

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  8,591   13,721   24,683   35,323   45,633
Intangible Assets
  2,535   1,884   1,294   894   623
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  30,560   35,961   46,854   67,151   83,646
Inventories
  -   -   -   -   -
Accounts Receivable
  3,993   5,832   7,587   9,518   11,330
Cash and Cash Equivalents
  8,903   8,079   10,019   19,079   17,576
Current Assets
  34,401   48,563   50,480   66,225   75,670
Total Assets
  64,961   84,524   97,334   133,376   159,316

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  302   380   820   1,363   1,331
Long-term debt
  0.0000   0.0000   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  5,767   10,177   13,207   32,322   31,026
Share Capital
  -   -   -   -   -
Total Equity
  59,194   74,347   84,127   101,054   128,290
Minority Interests
  -   -   -   -   -
Total liabilities equity
  64,961   84,524   97,334   133,376   159,316

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  27,638   40,653   55,838   70,697   85,965
Depreciation (total)
  2,342   3,025   4,315   5,741   6,862
Operating Result
  12,427   20,203   24,913   23,986   32,671
Interest Income
  91   391   448   826   509
Income Before Taxes
  12,518   20,594   25,361   24,812   33,180
Income Taxes
  2,301   4,660   3,249   6,327   4,034
Minority Interests Profit
  -   -   -   -   -
Net Income
  10,188   15,920   22,111   18,485   29,146

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  3.5600   5.4900   7.6500   6.4800   10.2200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  16,108   24,216   29,274   36,314   38,747
Cash Flow from Investing Activities
  -11,739   -20,038   -11,603   -19,864   -30,059
Cash Flow from Financing
  -310   -5,235   -15,572   -7,299   -10,292
Decrease / Increase in Cash
  3,996   -824   1,920   9,155   -1,325
Employees
  17,048   25,105   35,587   44,942   58,604