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PUBL. SVC.ENTER./  US7445731067  /

Lang & Schwarz
11/11/2024  5:23:11 PM Chg. +2.00 Volume Bid5:23:11 PM Ask5:23:11 PM Market Capitalization Dividend Y. P/E Ratio
81.50EUR +2.52% -
Turnover: -		 81.50Bid Size: - 82.00Ask Size: - 40.34 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  35,844   37,585   34,366   35,942   38,031
Intangible Assets
  149   158   20   14   -
Long-Term Investments
  812   536   541   624   295
Fixed Assets
  44,499   46,420   42,749   44,415   47,368
Inventories
  897   878   744   960   1,023
Accounts Receivable
  1,313   1,410   1,859   1,944   1,482
Cash and Cash Equivalents
  147   543   818   465   54
Current Assets
  3,231   3,630   6,250   4,303   3,373
Total Assets
  47,730   50,050   48,999   48,718   50,741

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  1,358   1,332   1,315   1,271   1,214
Long-term debt
  13,743   14,496   15,219   16,495   17,784
Liabilities to Banks
  1,151   1,063   3,519   -   -
Provisions
  6,256   6,502   5,759   -   -
Liabilities
  32,641   34,066   34,561   34,989   35,264
Share Capital
  5,003   5,031   5,045   5,065   5,018
Total Equity
  15,089   15,984   14,438   13,729   15,477
Minority Interests
  -   -   -   -   -
Total liabilities equity
  47,730   50,050   48,999   48,718   50,741

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  10,076   9,603   9,722   9,800   11,237
Depreciation (total)
  1,248   1,285   1,216   1,100   1,135
Operating Result
  1,943   2,270   -856   1,381   3,685
Interest Income
  -543   -574   -551   -628   -748
Income Before Taxes
  1,950   2,301   -1,089   1,002   3,081
Income Taxes
  257   396   -441   -29   518
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,693   1,905   -648   1,031   2,563

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  3.3500   3.7800   -1.2900   2.0700   5.1500
Dividend per Share
  1.8800   1.9600   2.0400   2.1600   2.2800

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,379   3,102   1,736   1,503   3,806
Cash Flow from Investing Activities
  -3,145   -2,676   -2,244   -1,101   -2,958
Cash Flow from Financing
  -257   -30   799   -754   -1,260
Decrease / Increase in Cash
  -23   396   291   -352   -412
Employees
  12,992   12,788   13,000   -   -