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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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  21,645   23,589   26,539   29,286   31,797
Intangible Assets
  33   84   102   98   114
Long-Term Investments
  0.0000   1,307   1,233   1,050   932
Fixed Assets
  -   31,214   34,041   36,816   39,404
Inventories
  1,024   1,022   976   887   866
Accounts Receivable
  1,203   1,254   1,068   1,161   1,348
Cash and Cash Equivalents
  493   402   394   423   313
Current Assets
  3,614   4,119   3,494   3,254   3,312
Total Assets
  32,522   35,333   37,535   40,070   42,716

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  1,222   1,178   1,369   1,459   1,694
Long-term debt
  -   8,261   8,834   10,895   12,068
Liabilities to Banks
  0.0000   132   440   401   558
Provisions
  7,107   7,476   8,166   8,658   5,240
Liabilities
  20,913   23,147   24,468   26,940   28,869
Share Capital
  4,861   4,876   4,915   4,936   4,961
Total Equity
  11,608   12,186   13,067   13,130   13,847
Minority Interests
  1   1   1   0.0000   0.0000
Total liabilities equity
  32,522   35,333   37,535   40,070   42,716

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  9,968   10,886   10,415   9,061   9,084
Depreciation (total)
  1,178   1,227   1,214   1,476   1,986
Operating Result
  2,299   2,623   2,962   1,576   1,429
Interest Income
  -402   -389   -362   -355   -361
Income Before Taxes
  2,055   2,456   2,680   1,298   1,268
Income Taxes
  812   938   1,001   411   -306
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,243   1,518   1,679   887   1,574

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.4600   3.0000   3.3200   1.7600   3.1200
Dividend per Share
  1.4400   1.4800   1.5600   1.6400   1.7200

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,158   3,160   3,919   3,311   3,261
Cash Flow from Investing Activities
  -2,801   -2,892   -3,942   -4,248   -4,256
Cash Flow from Financing
  -243   -359   15   966   885
Decrease / Increase in Cash
  114   -91   -8   29   -110
Employees
  9,887   12,689   13,025   13,065   12,945