EL. ARTS INC. DL-,01/ US2855121099 /
04/09/2024 15:10:11 | Chg. -0.180 | Volume | Bid15:10:11 | Ask15:10:11 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
132.000EUR | -0.14% | - Turnover: - |
132.000Bid Size: - | 133.000Ask Size: - | 34.98 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 449 | 491 | 550 | 549 | 578 | ||||||
Intangible Assets | 53 | 309 | 962 | 618 | 400 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 4,595 | 6,075 | 9,649 | 9,490 | 9,173 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 461 | 521 | 650 | 684 | 565 | ||||||
Cash and Cash Equivalents | 3,768 | 5,260 | 2,732 | 2,424 | 2,900 | ||||||
Current Assets | 6,517 | 7,213 | 4,151 | 3,969 | 4,247 | ||||||
Total Assets | 11,112 | 13,288 | 13,800 | 13,459 | 13,420 |
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 68 | 96 | 101 | 99 | 110 | ||||||
Long-term debt | 397 | 1,876 | 1,878 | 1,880 | 1,882 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 1 | 43 | 1 | - | - | ||||||
Liabilities | 3,651 | 5,448 | 6,175 | 6,166 | 5,907 | ||||||
Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
Total Equity | 7,461 | 7,840 | 7,625 | 7,293 | 7,513 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 11,112 | 13,288 | 13,800 | 13,459 | 13,420 |
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 5,537 | 5,629 | 6,991 | 7,426 | 7,562 | ||||||
Depreciation (total) | 150 | 181 | 486 | 536 | 404 | ||||||
Operating Result | 1,445 | 1,046 | 1,129 | 1,332 | 1,518 | ||||||
Interest Income | 63 | -29 | -48 | -6 | 71 | ||||||
Income Before Taxes | 1,508 | 1,017 | 1,081 | 1,326 | 1,589 | ||||||
Income Taxes | -1,531 | 180 | 292 | 524 | 316 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3,039 | 837 | 789 | 802 | 1,273 |
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,797 | 1,934 | 1,899 | 1,550 | 2,315 | ||||||
Cash Flow from Investing Activities | -1,357 | -505 | -2,804 | -217 | -207 | ||||||
Cash Flow from Financing | -1,358 | -15 | -1,620 | -1,600 | -1,624 | ||||||
Decrease / Increase in Cash | -940 | 1,492 | -2,528 | -308 | 476 | ||||||
Employees | 9,800 | 11,000 | 12,900 | - | - |