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

Lang & Schwarz
2024-11-15  8:24:50 AM Chg. -0.600 Volume Bid8:24:50 AM Ask8:24:50 AM Market Capitalization Dividend Y. P/E Ratio
196.980EUR -0.30% -
Turnover: -		 196.980Bid Size: - 197.680Ask Size: - 183.67 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
  10,771   10,727   10,830   11,116   10,792
Intangible Assets
  3,104   3,487   4,688   3,742   3,087
Long-Term Investments
  5,603   5,187   4,585   4,919   2,386
Fixed Assets
  68,110   67,991   73,582   75,621   74,236
Inventories
  2,103   1,551   1,553   1,583   1,682
Accounts Receivable
  11,996   9,534   10,239   9,909   8,175
Cash and Cash Equivalents
  8,476   7,686   7,826   11,972   11,379
Current Assets
  49,422   42,504   43,888   49,735   49,146
Total Assets
  117,532   110,495   117,470   125,356   123,382

 

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
  6,864   6,028   6,209   6,451   6,558
Long-term debt
  35,073   33,428   34,655   39,837   35,605
Liabilities to Banks
  5,731   6,461   7,513   6,987   10,207
Provisions
  -   -   -   -   -
Liabilities
  105,518   96,071   99,078   107,631   106,453
Share Capital
  -   -   -   -   -
Total Equity
  12,014   14,424   18,392   17,725   16,929
Minority Interests
  146   162   146   131   134
Total liabilities equity
  117,532   110,495   117,470   125,356   123,382

 

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
  92,793   81,741   79,919   79,139   79,591
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -484   -468   -630   -615   -723
Income Before Taxes
  19,986   15,945   12,330   11,400   11,342
Income Taxes
  4,234   2,581   449   5,642   2,619
Minority Interests Profit
  -   -   -   -   -
Net Income
  12,022   13,190   11,872   5,753   8,728

 

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
  11.9700   13.4800   12.4300   6.1700   9.5700
Dividend per Share
  4.2500   5.0000   5.5000   5.9000   6.2100

 

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
  16,868   17,008   16,958   16,724   15,247
Cash Flow from Investing Activities
  -3,001   -8,159   -10,976   -7,096   -4,913
Cash Flow from Financing
  -15,452   -9,166   -5,791   -6,418   -10,469
Decrease / Increase in Cash
  -2,240   -790   140   4,146   -630
Employees
  379,592   377,757   380,300   366,600   350,600