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PUBL. SVC.ENTER./  US7445731067  /

Lang & Schwarz
2024-11-12  10:59:50 PM Chg. -1.00 Volume Bid10:59:50 PM Ask10:59:50 PM Market Capitalization Dividend Y. P/E Ratio
81.00EUR -1.22% -
Turnover: -		 81.00Bid Size: - 81.50Ask Size: - 40.55 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  31,797   34,363   35,844   37,585   34,366
Intangible Assets
  114   143   149   158   20
Long-Term Investments
  932   896   812   536   541
Fixed Assets
  39,404   41,819   44,499   46,420   42,749
Inventories
  866   902   897   878   744
Accounts Receivable
  1,348   1,435   1,313   1,410   1,859
Cash and Cash Equivalents
  313   177   147   543   818
Current Assets
  3,312   3,507   3,231   3,630   6,250
Total Assets
  42,716   45,326   47,730   50,050   48,999

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  1,694   1,451   1,358   1,332   1,315
Long-term debt
  12,068   13,168   13,743   14,496   15,219
Liabilities to Banks
  558   1,027   1,151   1,063   3,519
Provisions
  5,240   5,713   6,256   6,502   5,759
Liabilities
  28,869   30,949   32,641   34,066   34,561
Share Capital
  4,961   4,980   5,003   5,031   5,045
Total Equity
  13,847   14,377   15,089   15,984   14,438
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  42,716   45,326   47,730   50,050   48,999

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  9,084   9,696   10,076   9,603   9,722
Depreciation (total)
  1,986   1,158   1,248   1,285   1,216
Operating Result
  1,429   2,298   1,943   2,270   -856
Interest Income
  -361   -447   -543   -574   -551
Income Before Taxes
  1,268   1,855   1,950   2,301   -1,089
Income Taxes
  -306   417   257   396   -441
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,574   1,438   1,693   1,905   -648

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  3.1200   2.8500   3.3500   3.7800   -1.2900
Dividend per Share
  1.7200   1.8000   1.8800   1.9600   2.0400

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,261   2,913   3,379   3,102   1,736
Cash Flow from Investing Activities
  -4,256   -3,916   -3,145   -2,676   -2,244
Cash Flow from Financing
  885   887   -257   -30   799
Decrease / Increase in Cash
  -110   -116   -23   396   291
Employees
  12,945   13,145   12,992   12,788   13,000