ARM HLDGS ADR DL-,0005/ US0420682058 /
| 2024-07-17 9:58:37 PM | Chg. -14.800 | Volume | Bid9:59:56 PM | Ask9:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 148.200EUR | -9.08% | 8,511 Turnover: 1.3 mill. |
147.800Bid Size: 1,000 | 148.000Ask Size: 1,000 | -EUR | - | - |
Assets
|
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
|||
|---|---|---|---|---|---|
| Property and Equipment | 185 | 215 | |||
| Intangible Assets | 138 | 152 | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | 3,329 | 3,730 | |||
| Inventories | - | - | |||
| Accounts Receivable | 999 | 781 | |||
| Cash and Cash Equivalents | 1,554 | 1,923 | |||
| Current Assets | 3,537 | 4,197 | |||
| Total Assets | 6,866 | 7,927 | |||
Liabilities
|
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
|||
|---|---|---|---|---|---|
| Accounts Payable | - | - | |||
| Long-term debt | - | - | |||
| Liabilities to Banks | - | - | |||
| Provisions | - | - | |||
| Liabilities | 2,815 | 2,632 | |||
| Share Capital | - | - | |||
| Total Equity | 4,051 | 5,295 | |||
| Minority Interests | - | - | |||
| Total liabilities equity | 6,866 | 7,927 | |||
Income Statement
|
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
|||
|---|---|---|---|---|---|
| Revenues | 2,679 | 3,233 | |||
| Depreciation (total) | - | - | |||
| Operating Result | 671 | 111 | |||
| Interest Income | - | - | |||
| Income Before Taxes | 671 | 212 | |||
| Income Taxes | 147 | 94 | |||
| Minority Interests Profit | - | - | |||
| Net Income | 524 | 306 | |||
Per Share
Cash Flow
|
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 739 | 1,090 | |||
| Cash Flow from Investing Activities | -138 | -516 | |||
| Cash Flow from Financing | -42 | -208 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | - | - | |||
