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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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  10,830   11,116   10,792   10,010   10,040
Intangible Assets
  4,688   3,742   3,087   15,235   13,796
Long-Term Investments
  4,585   4,919   2,386   2,074   2,282
Fixed Assets
  73,582   75,621   74,236   113,766   116,806
Inventories
  1,553   1,583   1,682   1,619   1,839
Accounts Receivable
  10,239   9,909   8,175   9,603   7,846
Cash and Cash Equivalents
  7,826   11,972   11,379   8,172   13,212
Current Assets
  43,888   49,735   49,146   38,420   39,165
Total Assets
  117,470   125,356   123,382   152,186   155,971

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  6,209   6,451   6,558   4,896   4,908
Long-term debt
  34,655   39,837   35,605   54,102   54,355
Liabilities to Banks
  7,513   6,987   10,207   8,797   7,183
Provisions
  -   -   -   -   -
Liabilities
  99,078   107,631   106,453   131,201   135,244
Share Capital
  -   -   -   -   -
Total Equity
  18,392   17,725   16,929   20,985   20,727
Minority Interests
  146   131   134   144   129
Total liabilities equity
  117,470   125,356   123,382   152,186   155,971

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  79,919   79,139   79,591   77,147   73,620
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  -630   -615   -723   -1,344   -1,288
Income Before Taxes
  12,330   11,400   11,342   10,166   4,637
Income Taxes
  449   5,642   2,619   731   -864
Minority Interests Profit
  -   -   -   -   -
Net Income
  11,872   5,753   8,728   9,431   5,590

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  12.4300   6.1700   9.5700   10.6300   6.2800
Dividend per Share
  5.5000   5.9000   6.2100   6.4300   6.5100

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  16,958   16,724   15,247   14,770   18,197
Cash Flow from Investing Activities
  -10,976   -7,096   -4,913   -26,936   -3,028
Cash Flow from Financing
  -5,791   -6,418   -10,469   9,042   -9,721
Decrease / Increase in Cash
  140   4,146   -630   -3,290   5,361
Employees
  380,300   366,600   350,600   352,600   345,900