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

Lang & Schwarz
2024-11-15  8:27:07 AM Chg. -0.640 Volume Bid8:27:07 AM Ask8:27:07 AM Market Capitalization Dividend Y. P/E Ratio
196.940EUR -0.32% -
Turnover: -		 196.940Bid Size: - 197.680Ask Size: - 183.67 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  10,010   10,040   5,694   5,334   5,501
Intangible Assets
  15,235   13,796   12,511   11,184   11,036
Long-Term Investments
  2,074   2,282   1,823   1,617   1,626
Fixed Assets
  113,766   116,806   102,462   98,125   102,333
Inventories
  1,619   1,839   1,649   1,552   1,161
Accounts Receivable
  9,603   7,846   7,756   7,358   7,854
Cash and Cash Equivalents
  8,172   13,212   6,650   7,886   13,068
Current Assets
  38,420   39,165   29,539   29,118   32,908
Total Assets
  152,186   155,971   132,001   127,243   135,241

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  4,896   4,908   3,955   4,051   4,132
Long-term debt
  54,102   54,355   44,917   46,189   50,121
Liabilities to Banks
  8,797   7,183   6,787   -   -
Provisions
  -   -   -   -   -
Liabilities
  131,201   135,244   113,005   105,222   112,628
Share Capital
  -   -   -   -   -
Total Equity
  20,985   20,727   18,996   22,021   22,613
Minority Interests
  144   129   95   77   80
Total liabilities equity
  152,186   155,971   132,001   127,243   135,241

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  77,147   73,620   57,350   60,530   61,860
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -1,344   -1,288   -1,155   -1,216   -1,607
Income Before Taxes
  10,166   4,637   4,837   1,156   8,690
Income Taxes
  731   -864   124   -626   1,176
Minority Interests Profit
  -   -   -   -   -
Net Income
  9,431   5,590   5,743   1,639   7,502

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  10.6300   6.2800   6.4100   1.8200   8.2300
Dividend per Share
  6.4300   6.5100   6.5500   6.5900   6.6300

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  14,770   18,197   12,796   10,435   13,931
Cash Flow from Investing Activities
  -26,936   -3,028   -5,975   -4,202   -7,070
Cash Flow from Financing
  9,042   -9,721   -13,354   -4,958   -1,769
Decrease / Increase in Cash
  -3,290   5,361   -6,718   1,032   5,101
Employees
  352,600   345,900   345,000   -   -