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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  13,883   13,996   13,821   10,771   10,727
Intangible Assets
  3,392   3,787   3,871   3,104   3,487
Long-Term Investments
  -   -   -   5,603   5,187
Fixed Assets
  -   -   -   68,110   67,991
Inventories
  2,595   2,287   2,310   2,103   1,551
Accounts Receivable
  11,179   10,667   10,465   11,996   9,534
Cash and Cash Equivalents
  11,922   10,412   10,716   8,476   7,686
Current Assets
  50,928   49,433   51,350   49,422   42,504
Total Assets
  116,433   119,213   126,223   117,532   110,495

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  8,517   7,952   7,461   6,864   6,028
Long-term debt
  -   -   -   35,073   33,428
Liabilities to Banks
  8,463   9,181   6,862   5,731   6,461
Provisions
  -   -   -   -   -
Liabilities
  96,197   100,229   103,294   105,518   96,071
Share Capital
  48,129   50,110   51,594   -   -
Total Equity
  20,236   18,984   22,929   12,014   14,424
Minority Interests
  97   124   137   146   162
Total liabilities equity
  116,433   119,213   126,223   117,532   110,495

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  106,916   104,507   99,751   92,793   81,741
Depreciation (total)
  -   -   -   -   -
Operating Result
  21,414   22,361   19,926   -   -
Interest Income
  -411   -459   -402   -484   -468
Income Before Taxes
  21,003   21,902   19,524   19,986   15,945
Income Taxes
  5,148   5,298   3,041   4,234   2,581
Minority Interests Profit
  -   -   -   -   -
Net Income
  15,855   16,604   16,483   12,022   13,190

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  13.2500   14.5300   15.0600   11.9700   13.4800
Dividend per Share
  2.9000   3.3000   3.7000   4.2500   5.0000

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  19,846   19,586   17,485   16,868   17,008
Cash Flow from Investing Activities
  -4,396   -9,004   -7,326   -3,001   -8,159
Cash Flow from Financing
  -13,696   -11,976   -9,883   -15,452   -9,166
Decrease / Increase in Cash
  1,262   -1,511   304   -2,240   -790
Employees
  433,362   434,246   431,212   379,592   377,757