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INTL BUS. MACH. DL-,20/  US4592001014  /

Lang & Schwarz
15/11/2024  12:40:10 Chg. -1.160 Volume Bid12:40:10 Ask12:40:10 Market Capitalization Dividend Y. P/E Ratio
196.420EUR -0.59% -
Turnover: -		 196.420Bid Size: - 196.560Ask Size: - 183.67 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  13,996   13,821   10,771   10,727   10,830
Intangible Assets
  3,787   3,871   3,104   3,487   4,688
Long-Term Investments
  -   -   5,603   5,187   4,585
Fixed Assets
  -   -   68,110   67,991   73,582
Inventories
  2,287   2,310   2,103   1,551   1,553
Accounts Receivable
  10,667   10,465   11,996   9,534   10,239
Cash and Cash Equivalents
  10,412   10,716   8,476   7,686   7,826
Current Assets
  49,433   51,350   49,422   42,504   43,888
Total Assets
  119,213   126,223   117,532   110,495   117,470

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  7,952   7,461   6,864   6,028   6,209
Long-term debt
  -   -   35,073   33,428   34,655
Liabilities to Banks
  9,181   6,862   5,731   6,461   7,513
Provisions
  -   -   -   -   -
Liabilities
  100,229   103,294   105,518   96,071   99,078
Share Capital
  50,110   51,594   -   -   -
Total Equity
  18,984   22,929   12,014   14,424   18,392
Minority Interests
  124   137   146   162   146
Total liabilities equity
  119,213   126,223   117,532   110,495   117,470

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  104,507   99,751   92,793   81,741   79,919
Depreciation (total)
  -   -   -   -   -
Operating Result
  22,361   19,926   -   -   -
Interest Income
  -459   -402   -484   -468   -630
Income Before Taxes
  21,902   19,524   19,986   15,945   12,330
Income Taxes
  5,298   3,041   4,234   2,581   449
Minority Interests Profit
  -   -   -   -   -
Net Income
  16,604   16,483   12,022   13,190   11,872

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  14.5300   15.0600   11.9700   13.4800   12.4300
Dividend per Share
  3.3000   3.7000   4.2500   5.0000   5.5000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  19,586   17,485   16,868   17,008   16,958
Cash Flow from Investing Activities
  -9,004   -7,326   -3,001   -8,159   -10,976
Cash Flow from Financing
  -11,976   -9,883   -15,452   -9,166   -5,791
Decrease / Increase in Cash
  -1,511   304   -2,240   -790   140
Employees
  434,246   431,212   379,592   377,757   380,300