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

Lang & Schwarz
2024-11-07  9:34:38 AM Chg. -0.280 Volume Bid9:34:38 AM Ask9:34:38 AM Market Capitalization Dividend Y. P/E Ratio
198.340EUR -0.14% -
Turnover: -		 198.340Bid Size: - 198.520Ask Size: - 183.98 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  10,727   10,830   11,116   10,792   10,010
Intangible Assets
  3,487   4,688   3,742   3,087   15,235
Long-Term Investments
  5,187   4,585   4,919   2,386   2,074
Fixed Assets
  67,991   73,582   75,621   74,236   113,766
Inventories
  1,551   1,553   1,583   1,682   1,619
Accounts Receivable
  9,534   10,239   9,909   8,175   9,603
Cash and Cash Equivalents
  7,686   7,826   11,972   11,379   8,172
Current Assets
  42,504   43,888   49,735   49,146   38,420
Total Assets
  110,495   117,470   125,356   123,382   152,186

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  6,028   6,209   6,451   6,558   4,896
Long-term debt
  33,428   34,655   39,837   35,605   54,102
Liabilities to Banks
  6,461   7,513   6,987   10,207   8,797
Provisions
  -   -   -   -   -
Liabilities
  96,071   99,078   107,631   106,453   131,201
Share Capital
  -   -   -   -   -
Total Equity
  14,424   18,392   17,725   16,929   20,985
Minority Interests
  162   146   131   134   144
Total liabilities equity
  110,495   117,470   125,356   123,382   152,186

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  81,741   79,919   79,139   79,591   77,147
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -468   -630   -615   -723   -1,344
Income Before Taxes
  15,945   12,330   11,400   11,342   10,166
Income Taxes
  2,581   449   5,642   2,619   731
Minority Interests Profit
  -   -   -   -   -
Net Income
  13,190   11,872   5,753   8,728   9,431

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  13.4800   12.4300   6.1700   9.5700   10.6300
Dividend per Share
  5.0000   5.5000   5.9000   6.2100   6.4300

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  17,008   16,958   16,724   15,247   14,770
Cash Flow from Investing Activities
  -8,159   -10,976   -7,096   -4,913   -26,936
Cash Flow from Financing
  -9,166   -5,791   -6,418   -10,469   9,042
Decrease / Increase in Cash
  -790   140   4,146   -630   -3,290
Employees
  377,757   380,300   366,600   350,600   352,600