OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

META PLATF. A DL-,000006/  US30303M1027  /

Lang & Schwarz
11/9/2024  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

 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
  13,721   24,683   35,323   45,633   57,809
Intangible Assets
  1,884   1,294   894   623   634
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  35,961   46,854   67,151   83,646   99,321
Inventories
  -   -   -   -   -
Accounts Receivable
  5,832   7,587   9,518   11,330   14,039
Cash and Cash Equivalents
  8,079   10,019   19,079   17,576   16,601
Current Assets
  48,563   50,480   66,225   75,670   66,666
Total Assets
  84,524   97,334   133,376   159,316   165,987

 

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
  380   820   1,363   1,331   4,083
Long-term debt
  0.0000   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  10,177   13,207   32,322   31,026   41,108
Share Capital
  -   -   -   -   -
Total Equity
  74,347   84,127   101,054   128,290   124,879
Minority Interests
  -   -   -   -   -
Total liabilities equity
  84,524   97,334   133,376   159,316   165,987

 

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
  40,653   55,838   70,697   85,965   117,929
Depreciation (total)
  3,025   4,315   5,741   6,862   7,967
Operating Result
  20,203   24,913   23,986   32,671   46,753
Interest Income
  391   448   826   509   531
Income Before Taxes
  20,594   25,361   24,812   33,180   47,284
Income Taxes
  4,660   3,249   6,327   4,034   7,914
Minority Interests Profit
  -   -   -   -   -
Net Income
  15,920   22,111   18,485   29,146   39,370

 

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
  5.4900   7.6500   6.4800   10.2200   13.9900
Dividend per Share
  -   -   -   -   -

 

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
  24,216   29,274   36,314   38,747   57,683
Cash Flow from Investing Activities
  -20,038   -11,603   -19,864   -30,059   -7,570
Cash Flow from Financing
  -5,235   -15,572   -7,299   -10,292   -50,728
Decrease / Increase in Cash
  -824   1,920   9,155   -1,325   -1,089
Employees
  25,105   35,587   44,942   58,604   71,970