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STANLEY BL. + DECK.DL2,50/  US8545021011  /

Lang & Schwarz
11/9/2024  1:03:18 PM Chg. +0.18 Volume Bid1:03:18 PM Ask1:03:18 PM Market Capitalization Dividend Y. P/E Ratio
84.14EUR +0.21% -
Turnover: -		 84.14Bid Size: - 84.54Ask Size: - 12.97 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
  1,451.2000   1,742.5000   1,915.2000   1,959.5000   2,053.8000
Intangible Assets
  2,299.5000   3,507.4000   3,484.4000   3,622   4,055.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  10,846.4000   14,513.8000   14,838.6000   16,140   17,530.3000
Inventories
  1,478   2,018.4000   2,373.5000   2,255   2,737.4000
Accounts Receivable
  1,302.8000   1,635.9000   1,607.8000   1,454.6000   1,512.2000
Cash and Cash Equivalents
  1,131.8000   637.5000   288.7000   297.7000   1,381
Current Assets
  4,788.5000   4,566.1000   4,569.4000   4,456.6000   6,036
Total Assets
  15,634.9000   19,079.9000   19,408   20,596.6000   23,566.3000

 

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
  1,640.4000   2,021   2,233.2000   2,087.8000   2,446.4000
Long-term debt
  3,815.3000   2,843   3,819.8000   3,176.4000   4,245.4000
Liabilities to Banks
  4.3000   5.3000   376.1000   337.3000   1.5000
Provisions
  735.4000   434.2000   705.3000   731.2000   568
Liabilities
  9,261.3000   10,780   11,568.1000   11,454.4000   12,499.9000
Share Capital
  442.3000   442.3000   442.3000   442.3000   442.3000
Total Equity
  6,373.6000   8,299.9000   7,839.9000   9,142.2000   11,066.4000
Minority Interests
  6.6000   2.8000   3.7000   5.9000   6.8000
Total liabilities equity
  15,634.9000   19,079.9000   19,408   20,596.6000   23,566.3000

 

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
  11,171.8000   12,747.2000   13,982.4000   14,442.2000   14,534.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  -   -   -   -   -
Interest Income
  171.3000   182.5000   209.2000   230.4000   205.1000
Income Before Taxes
  1,150.8000   1,526.1000   1,022.1000   1,130   1,267
Income Taxes
  261.2000   300.5000   416.3000   160.8000   41.4000
Minority Interests Profit
  -1.6000   -.4000   .6000   2.2000   .9000
Net Income
  883.7000   1,226   605.2000   955.8000   1,210.4000

 

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
  5.9600   8.1900   4.0600   6.4400   7.8500
Dividend per Share
  2.1400   2.4200   2.5800   2.7000   2.7800

 

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
  1,182.3000   1,418.6000   1,260.9000   1,505.7000   2,022.1000
Cash Flow from Investing Activities
  -205   -2,289.1000   -989.1000   -1,208.6000   -1,577.1000
Cash Flow from Financing
  -875.6000   295.2000   -561.6000   -292.5000   615.9000
Decrease / Increase in Cash
  -31.2000   -494.3000   -343.7000   3.2000   1,083.7000
Employees
  54,023   57,765   60,767   59,438   53,100