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EL. ARTS INC. DL-,01/  US2855121099  /

Lang & Schwarz
10/11/2024  19:04:15 Chg. +0.740 Volume Bid19:04:15 Ask19:04:15 Market Capitalization Dividend Y. P/E Ratio
147.800EUR +0.50% -
Turnover: -		 147.800Bid Size: - 148.100Ask Size: - 38.64 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

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  10.3700   2.9000   2.7800   2.9000   4.7100
Dividend per Share
  -   0.3400   0.6800   0.7600   0.7600

 

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   -   -