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INTL BUS. MACH. DL-,20/  US4592001014  /

Lang & Schwarz
11/7/2024  7:06:54 PM Chg. -1.240 Volume Bid7:06:54 PM Ask7:06:54 PM Market Capitalization Dividend Y. P/E Ratio
197.380EUR -0.62% -
Turnover: -		 197.380Bid Size: - 197.600Ask Size: - 183.54 bill.EUR - -

Assets

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  10,792   10,010   10,040   5,694   5,334
Intangible Assets
  3,087   15,235   13,796   12,511   11,184
Long-Term Investments
  2,386   2,074   2,282   1,823   1,617
Fixed Assets
  74,236   113,766   116,806   102,462   98,125
Inventories
  1,682   1,619   1,839   1,649   1,552
Accounts Receivable
  8,175   9,603   7,846   7,756   7,358
Cash and Cash Equivalents
  11,379   8,172   13,212   6,650   7,886
Current Assets
  49,146   38,420   39,165   29,539   29,118
Total Assets
  123,382   152,186   155,971   132,001   127,243

 

Liabilities

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  6,558   4,896   4,908   3,955   4,051
Long-term debt
  35,605   54,102   54,355   44,917   46,189
Liabilities to Banks
  10,207   8,797   7,183   6,787   -
Provisions
  -   -   -   -   -
Liabilities
  106,453   131,201   135,244   113,005   105,222
Share Capital
  -   -   -   -   -
Total Equity
  16,929   20,985   20,727   18,996   22,021
Minority Interests
  134   144   129   95   77
Total liabilities equity
  123,382   152,186   155,971   132,001   127,243

 

Income Statement

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  79,591   77,147   73,620   57,350   60,530
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -723   -1,344   -1,288   -1,155   -1,216
Income Before Taxes
  11,342   10,166   4,637   4,837   1,156
Income Taxes
  2,619   731   -864   124   -626
Minority Interests Profit
  -   -   -   -   -
Net Income
  8,728   9,431   5,590   5,743   1,639

 

Per Share

 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  9.5700   10.6300   6.2800   6.4100   1.8200
Dividend per Share
  6.2100   6.4300   6.5100   6.5500   6.5900

 

Cash Flow

 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  15,247   14,770   18,197   12,796   10,435
Cash Flow from Investing Activities
  -4,913   -26,936   -3,028   -5,975   -4,202
Cash Flow from Financing
  -10,469   9,042   -9,721   -13,354   -4,958
Decrease / Increase in Cash
  -630   -3,290   5,361   -6,718   1,032
Employees
  350,600   352,600   345,900   345,000   -