OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

PUBL. SVC.ENTER./  US7445731067  /

Lang & Schwarz
11/11/2024  6:27:07 PM Chg. +2.00 Volume Bid6:27:07 PM Ask6:27:07 PM Market Capitalization Dividend Y. P/E Ratio
81.50EUR +2.52% -
Turnover: -		 81.50Bid Size: - 82.00Ask Size: - 40.62 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  17,849   19,736   21,645   23,589   26,539
Intangible Assets
  131   34   33   84   102
Long-Term Investments
  0.0000   0.0000   0.0000   1,307   1,233
Fixed Assets
  -   -   -   31,214   34,041
Inventories
  1,052   1,005   1,024   1,022   976
Accounts Receivable
  967   1,069   1,203   1,254   1,068
Cash and Cash Equivalents
  834   379   493   402   394
Current Assets
  3,911   3,869   3,614   4,119   3,494
Total Assets
  29,821   31,725   32,522   35,333   37,535

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  1,184   1,304   1,222   1,178   1,369
Long-term debt
  -   -   -   8,261   8,834
Liabilities to Banks
  0.0000   0.0000   0.0000   132   440
Provisions
  5,628   6,614   7,107   7,476   8,166
Liabilities
  19,549   20,944   20,913   23,147   24,468
Share Capital
  4,823   4,833   4,861   4,876   4,915
Total Equity
  10,270   10,780   11,608   12,186   13,067
Minority Interests
  2   1   1   1   1
Total liabilities equity
  29,821   31,725   32,522   35,333   37,535

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  11,079   9,781   9,968   10,886   10,415
Depreciation (total)
  976   1,054   1,178   1,227   1,214
Operating Result
  2,742   2,278   2,299   2,623   2,962
Interest Income
  -475   -423   -402   -389   -362
Income Before Taxes
  2,384   2,011   2,055   2,456   2,680
Income Taxes
  977   736   812   938   1,001
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,503   1,275   1,243   1,518   1,679

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.9700   2.5200   2.4600   3.0000   3.3200
Dividend per Share
  1.3700   1.4200   1.4400   1.4800   1.5600

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,557   2,787   3,158   3,160   3,919
Cash Flow from Investing Activities
  -1,269   -2,625   -2,801   -2,892   -3,942
Cash Flow from Financing
  -1,734   -617   -243   -359   15
Decrease / Increase in Cash
  554   -455   114   -91   -8
Employees
  9,784   9,798   9,887   12,689   13,025