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PUBL. SVC.ENTER./  US7445731067  /

Lang & Schwarz
2024-11-11  10:59:50 PM Chg. +2.50 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
82.00EUR +3.14% -
Turnover: -		 82.00Bid Size: - 83.00Ask Size: - 40.88 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  16,390   17,849   19,736   21,645   23,589
Intangible Assets
  136   131   34   33   84
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   1,307
Fixed Assets
  -   -   -   -   31,214
Inventories
  1,025   1,052   1,005   1,024   1,022
Accounts Receivable
  1,387   967   1,069   1,203   1,254
Cash and Cash Equivalents
  280   834   379   493   402
Current Assets
  5,051   3,911   3,869   3,614   4,119
Total Assets
  29,909   29,821   31,725   32,522   35,333

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  1,176   1,184   1,304   1,222   1,178
Long-term debt
  -   -   -   -   8,261
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   132
Provisions
  5,129   5,628   6,614   7,107   7,476
Liabilities
  20,268   19,549   20,944   20,913   23,147
Share Capital
  4,807   4,823   4,833   4,861   4,876
Total Equity
  9,633   10,270   10,780   11,608   12,186
Minority Interests
  8   2   1   1   1
Total liabilities equity
  29,909   29,821   31,725   32,522   35,333

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  11,793   11,079   9,781   9,968   10,886
Depreciation (total)
  955   976   1,054   1,178   1,227
Operating Result
  2,937   2,742   2,278   2,299   2,623
Interest Income
  -472   -475   -423   -402   -389
Income Before Taxes
  2,616   2,384   2,011   2,055   2,456
Income Taxes
  1,059   977   736   812   938
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,564   1,503   1,275   1,243   1,518

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  3.0900   2.9700   2.5200   2.4600   3.0000
Dividend per Share
  1.3700   1.3700   1.4200   1.4400   1.4800

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  2,164   3,557   2,787   3,158   3,160
Cash Flow from Investing Activities
  -1,669   -1,269   -2,625   -2,801   -2,892
Cash Flow from Financing
  -565   -1,734   -617   -243   -359
Decrease / Increase in Cash
  -70   554   -455   114   -91
Employees
  9,965   9,784   9,798   9,887   12,689