EL. ARTS INC. DL-,01/ US2855121099 /
| 2024-11-10 7:04:15 PM | Chg. +0.740 | Volume | Bid7:04:15 PM | Ask7:04:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 147.800EUR | +0.50% | - Turnover: - |
147.800Bid Size: - | 148.100Ask Size: - | 38.64 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 | 513 | 568 | 548 | 510 | 459 | ||||||
| Intangible Assets | 144 | 369 | 253 | 177 | 111 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 2,578 | 2,427 | ||||||
| Inventories | 77 | 59 | 42 | 56 | 36 | ||||||
| Accounts Receivable | - | - | - | 327 | 362 | ||||||
| Cash and Cash Equivalents | 1,579 | 1,293 | 1,292 | 1,782 | 2,068 | ||||||
| Current Assets | 3,032 | 2,609 | 2,325 | 3,138 | 3,720 | ||||||
| Total Assets | 4,928 | 5,491 | 5,070 | 5,716 | 6,147 | ||||||
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 | 228 | 215 | 136 | 119 | 68 | ||||||
| Long-term debt | - | - | - | 580 | 0.0000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 37 | 8 | 1 | 18 | 80 | ||||||
| Liabilities | 2,364 | 3,033 | 2,803 | 3,294 | 3,111 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 2,564 | 2,458 | 2,267 | 2,422 | 3,036 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 4,928 | 5,491 | 5,070 | 5,716 | 6,147 | ||||||
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 | 3,589 | 4,143 | 3,797 | 3,575 | 4,515 | ||||||
| Depreciation (total) | 57 | 43 | 30 | 227 | 220 | ||||||
| Operating Result | -312 | 35 | 121 | 33 | 948 | ||||||
| Interest Income | 10 | -17 | -21 | -26 | -23 | ||||||
| Income Before Taxes | -279 | 18 | 139 | 7 | 925 | ||||||
| Income Taxes | -3 | -58 | 41 | -1 | 50 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | -276 | 76 | 98 | 8 | 875 | ||||||
Per Share
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 | 320 | 277 | 324 | 712 | 1,067 | ||||||
| Cash Flow from Investing Activities | -15 | -689 | 32 | -301 | -470 | ||||||
| Cash Flow from Financing | -23 | 140 | -345 | 89 | -255 | ||||||
| Decrease / Increase in Cash | 306 | -286 | -1 | 490 | 286 | ||||||
| Employees | 7,600 | 9,200 | 9,300 | 8,300 | 8,400 | ||||||
