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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  23,589   26,539   29,286   31,797   34,363
Intangible Assets
  84   102   98   114   143
Long-Term Investments
  1,307   1,233   1,050   932   896
Fixed Assets
  31,214   34,041   36,816   39,404   41,819
Inventories
  1,022   976   887   866   902
Accounts Receivable
  1,254   1,068   1,161   1,348   1,435
Cash and Cash Equivalents
  402   394   423   313   177
Current Assets
  4,119   3,494   3,254   3,312   3,507
Total Assets
  35,333   37,535   40,070   42,716   45,326

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,178   1,369   1,459   1,694   1,451
Long-term debt
  8,261   8,834   10,895   12,068   13,168
Liabilities to Banks
  132   440   401   558   1,027
Provisions
  7,476   8,166   8,658   5,240   5,713
Liabilities
  23,147   24,468   26,940   28,869   30,949
Share Capital
  4,876   4,915   4,936   4,961   4,980
Total Equity
  12,186   13,067   13,130   13,847   14,377
Minority Interests
  1   1   0.0000   0.0000   -
Total liabilities equity
  35,333   37,535   40,070   42,716   45,326

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  10,886   10,415   9,061   9,084   9,696
Depreciation (total)
  1,227   1,214   1,476   1,986   1,158
Operating Result
  2,623   2,962   1,576   1,429   2,298
Interest Income
  -389   -362   -355   -361   -447
Income Before Taxes
  2,456   2,680   1,298   1,268   1,855
Income Taxes
  938   1,001   411   -306   417
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,518   1,679   887   1,574   1,438

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  3.0000   3.3200   1.7600   3.1200   2.8500
Dividend per Share
  1.4800   1.5600   1.6400   1.7200   1.8000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,160   3,919   3,311   3,261   2,913
Cash Flow from Investing Activities
  -2,892   -3,942   -4,248   -4,256   -3,916
Cash Flow from Financing
  -359   15   966   885   887
Decrease / Increase in Cash
  -91   -8   29   -110   -116
Employees
  12,689   13,025   13,065   12,945   13,145