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

Lang & Schwarz
09/11/2024  13:03:45 Chg. -1.200 Volume Bid13:03:45 Ask13:03:45 Market Capitalization Dividend Y. P/E Ratio
199.000EUR -0.60% -
Turnover: -		 199.000Bid Size: - 199.380Ask Size: - 184.38 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  13,821   10,771   10,727   10,830   11,116
Intangible Assets
  3,871   3,104   3,487   4,688   3,742
Long-Term Investments
  -   5,603   5,187   4,585   4,919
Fixed Assets
  -   68,110   67,991   73,582   75,621
Inventories
  2,310   2,103   1,551   1,553   1,583
Accounts Receivable
  10,465   11,996   9,534   10,239   9,909
Cash and Cash Equivalents
  10,716   8,476   7,686   7,826   11,972
Current Assets
  51,350   49,422   42,504   43,888   49,735
Total Assets
  126,223   117,532   110,495   117,470   125,356

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  7,461   6,864   6,028   6,209   6,451
Long-term debt
  -   35,073   33,428   34,655   39,837
Liabilities to Banks
  6,862   5,731   6,461   7,513   6,987
Provisions
  -   -   -   -   -
Liabilities
  103,294   105,518   96,071   99,078   107,631
Share Capital
  51,594   -   -   -   -
Total Equity
  22,929   12,014   14,424   18,392   17,725
Minority Interests
  137   146   162   146   131
Total liabilities equity
  126,223   117,532   110,495   117,470   125,356

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  99,751   92,793   81,741   79,919   79,139
Depreciation (total)
  -   -   -   -   -
Operating Result
  19,926   -   -   -   -
Interest Income
  -402   -484   -468   -630   -615
Income Before Taxes
  19,524   19,986   15,945   12,330   11,400
Income Taxes
  3,041   4,234   2,581   449   5,642
Minority Interests Profit
  -   -   -   -   -
Net Income
  16,483   12,022   13,190   11,872   5,753

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  15.0600   11.9700   13.4800   12.4300   6.1700
Dividend per Share
  3.7000   4.2500   5.0000   5.5000   5.9000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  17,485   16,868   17,008   16,958   16,724
Cash Flow from Investing Activities
  -7,326   -3,001   -8,159   -10,976   -7,096
Cash Flow from Financing
  -9,883   -15,452   -9,166   -5,791   -6,418
Decrease / Increase in Cash
  304   -2,240   -790   140   4,146
Employees
  431,212   379,592   377,757   380,300   366,600