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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

 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
  26,539   29,286   31,797   34,363   35,844
Intangible Assets
  102   98   114   143   149
Long-Term Investments
  1,233   1,050   932   896   812
Fixed Assets
  34,041   36,816   39,404   41,819   44,499
Inventories
  976   887   866   902   897
Accounts Receivable
  1,068   1,161   1,348   1,435   1,313
Cash and Cash Equivalents
  394   423   313   177   147
Current Assets
  3,494   3,254   3,312   3,507   3,231
Total Assets
  37,535   40,070   42,716   45,326   47,730

 

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
  1,369   1,459   1,694   1,451   1,358
Long-term debt
  8,834   10,895   12,068   13,168   13,743
Liabilities to Banks
  440   401   558   1,027   1,151
Provisions
  8,166   8,658   5,240   5,713   6,256
Liabilities
  24,468   26,940   28,869   30,949   32,641
Share Capital
  4,915   4,936   4,961   4,980   5,003
Total Equity
  13,067   13,130   13,847   14,377   15,089
Minority Interests
  1   0.0000   0.0000   -   -
Total liabilities equity
  37,535   40,070   42,716   45,326   47,730

 

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
  10,415   9,061   9,084   9,696   10,076
Depreciation (total)
  1,214   1,476   1,986   1,158   1,248
Operating Result
  2,962   1,576   1,429   2,298   1,943
Interest Income
  -362   -355   -361   -447   -543
Income Before Taxes
  2,680   1,298   1,268   1,855   1,950
Income Taxes
  1,001   411   -306   417   257
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,679   887   1,574   1,438   1,693

 

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
  3.3200   1.7600   3.1200   2.8500   3.3500
Dividend per Share
  1.5600   1.6400   1.7200   1.8000   1.8800

 

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
  3,919   3,311   3,261   2,913   3,379
Cash Flow from Investing Activities
  -3,942   -4,248   -4,256   -3,916   -3,145
Cash Flow from Financing
  15   966   885   887   -257
Decrease / Increase in Cash
  -8   29   -110   -116   -23
Employees
  13,025   13,065   12,945   13,145   12,992