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META PLATF. A DL-,000006/  US30303M1027  /

Lang & Schwarz
09/11/2024  13:03:45 Chg. -0.800 Volume Bid13:03:45 Ask13:03:45 Market Capitalization Dividend Y. P/E Ratio
548.500EUR -0.15% -
Turnover: -		 548.500Bid Size: - 549.100Ask Size: - 1388.16 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  3,967   5,687   8,591   13,721   24,683
Intangible Assets
  3,929   3,246   2,535   1,884   1,294
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  26,514   27,755   30,560   35,961   46,854
Inventories
  -   -   -   -   -
Accounts Receivable
  1,678   2,559   3,993   5,832   7,587
Cash and Cash Equivalents
  4,315   4,907   8,903   8,079   10,019
Current Assets
  13,670   21,652   34,401   48,563   50,480
Total Assets
  40,184   49,407   64,961   84,524   97,334

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  176   196   302   380   820
Long-term debt
  119   107   0.0000   0.0000   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  4,088   5,189   5,767   10,177   13,207
Share Capital
  -   -   -   -   -
Total Equity
  36,096   44,218   59,194   74,347   84,127
Minority Interests
  -   -   -   -   -
Total liabilities equity
  40,184   49,407   64,961   84,524   97,334

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  12,466   17,928   27,638   40,653   55,838
Depreciation (total)
  1,243   1,945   2,342   3,025   4,315
Operating Result
  4,994   6,225   12,427   20,203   24,913
Interest Income
  -84   -31   91   391   448
Income Before Taxes
  4,910   6,194   12,518   20,594   25,361
Income Taxes
  1,970   2,506   2,301   4,660   3,249
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,925   3,669   10,188   15,920   22,111

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.1200   1.3100   3.5600   5.4900   7.6500
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,457   8,599   16,108   24,216   29,274
Cash Flow from Investing Activities
  -5,913   -9,434   -11,739   -20,038   -11,603
Cash Flow from Financing
  1,571   1,582   -310   -5,235   -15,572
Decrease / Increase in Cash
  992   592   3,996   -824   1,920
Employees
  9,199   12,691   17,048   25,105   35,587