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

Lang & Schwarz
11/16/2024  1:04:19 PM Chg. +0.040 Volume Bid1:04:19 PM Ask1:04:19 PM Market Capitalization Dividend Y. P/E Ratio
194.460EUR +0.02% -
Turnover: -		 194.460Bid Size: - 194.840Ask Size: - 180.04 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  14,096   13,883   13,996   13,821   10,771
Intangible Assets
  3,488   3,392   3,787   3,871   3,104
Long-Term Investments
  -   -   -   -   5,603
Fixed Assets
  -   -   -   -   68,110
Inventories
  2,450   2,595   2,287   2,310   2,103
Accounts Receivable
  0.0000   11,179   10,667   10,465   11,996
Cash and Cash Equivalents
  10,661   11,922   10,412   10,716   8,476
Current Assets
  48,116   50,928   49,433   51,350   49,422
Total Assets
  113,452   116,433   119,213   126,223   117,532

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  7,804   8,517   7,952   7,461   6,864
Long-term debt
  -   -   -   -   35,073
Liabilities to Banks
  6,778   8,463   9,181   6,862   5,731
Provisions
  -   -   -   -   -
Liabilities
  90,279   96,197   100,229   103,294   105,518
Share Capital
  45,418   48,129   50,110   51,594   -
Total Equity
  23,172   20,236   18,984   22,929   12,014
Minority Interests
  126   97   124   137   146
Total liabilities equity
  113,452   116,433   119,213   126,223   117,532

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  99,870   106,916   104,507   99,751   92,793
Depreciation (total)
  -   -   -   -   -
Operating Result
  20,091   21,414   22,361   19,926   -
Interest Income
  -368   -411   -459   -402   -484
Income Before Taxes
  19,723   21,003   21,902   19,524   19,986
Income Taxes
  4,890   5,148   5,298   3,041   4,234
Minority Interests Profit
  -   -   -   -   -
Net Income
  14,833   15,855   16,604   16,483   12,022

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  11.6900   13.2500   14.5300   15.0600   11.9700
Dividend per Share
  2.5000   2.9000   3.3000   3.7000   4.2500

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  19,549   19,846   19,586   17,485   16,868
Cash Flow from Investing Activities
  -8,507   -4,396   -9,004   -7,326   -3,001
Cash Flow from Financing
  -12,429   -13,696   -11,976   -9,883   -15,452
Decrease / Increase in Cash
  -1,522   1,262   -1,511   304   -2,240
Employees
  426,751   433,362   434,246   431,212   379,592