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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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  29,286   31,797   34,363   35,844   37,585
Intangible Assets
  98   114   143   149   158
Long-Term Investments
  1,050   932   896   812   536
Fixed Assets
  36,816   39,404   41,819   44,499   46,420
Inventories
  887   866   902   897   878
Accounts Receivable
  1,161   1,348   1,435   1,313   1,410
Cash and Cash Equivalents
  423   313   177   147   543
Current Assets
  3,254   3,312   3,507   3,231   3,630
Total Assets
  40,070   42,716   45,326   47,730   50,050

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  1,459   1,694   1,451   1,358   1,332
Long-term debt
  10,895   12,068   13,168   13,743   14,496
Liabilities to Banks
  401   558   1,027   1,151   1,063
Provisions
  8,658   5,240   5,713   6,256   6,502
Liabilities
  26,940   28,869   30,949   32,641   34,066
Share Capital
  4,936   4,961   4,980   5,003   5,031
Total Equity
  13,130   13,847   14,377   15,089   15,984
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  40,070   42,716   45,326   47,730   50,050

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  9,061   9,084   9,696   10,076   9,603
Depreciation (total)
  1,476   1,986   1,158   1,248   1,285
Operating Result
  1,576   1,429   2,298   1,943   2,270
Interest Income
  -355   -361   -447   -543   -574
Income Before Taxes
  1,298   1,268   1,855   1,950   2,301
Income Taxes
  411   -306   417   257   396
Minority Interests Profit
  -   -   -   -   -
Net Income
  887   1,574   1,438   1,693   1,905

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  1.7600   3.1200   2.8500   3.3500   3.7800
Dividend per Share
  1.6400   1.7200   1.8000   1.8800   1.9600

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,311   3,261   2,913   3,379   3,102
Cash Flow from Investing Activities
  -4,248   -4,256   -3,916   -3,145   -2,676
Cash Flow from Financing
  966   885   887   -257   -30
Decrease / Increase in Cash
  29   -110   -116   -23   396
Employees
  13,065   12,945   13,145   12,992   12,788