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

Lang & Schwarz
11/10/2024  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

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  459   439   434   453   448
Intangible Assets
  111   57   8   71   87
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,427   2,696   2,519   2,580   2,576
Inventories
  36   33   -   -   -
Accounts Receivable
  362   233   359   385   623
Cash and Cash Equivalents
  2,068   2,493   2,565   4,258   4,708
Current Assets
  3,720   4,354   5,199   6,004   6,381
Total Assets
  6,147   7,050   7,718   8,584   8,957

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  68   89   87   48   113
Long-term debt
  0.0000   989   990   992   994
Liabilities to Banks
  -   -   -   -   -
Provisions
  80   2   1   1   2
Liabilities
  3,111   3,654   3,658   3,989   3,626
Share Capital
  3   3   3   3   3
Total Equity
  3,036   3,396   4,060   4,595   5,331
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,147   7,050   7,718   8,584   8,957

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  4,515   4,396   4,845   5,150   4,950
Depreciation (total)
  220   197   172   136   145
Operating Result
  948   898   1,224   1,434   996
Interest Income
  -23   -21   -14   15   83
Income Before Taxes
  925   877   1,210   1,449   1,079
Income Taxes
  50   -279   243   406   60
Minority Interests Profit
  -   -   -   -   -
Net Income
  875   1,156   967   1,043   1,019

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.8100   3.7300   3.1900   3.3900   3.3600
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,067   1,223   1,383   1,692   1,547
Cash Flow from Investing Activities
  -470   -484   -759   622   169
Cash Flow from Financing
  -255   -306   -534   -643   -1,253
Decrease / Increase in Cash
  286   425   72   1,693   450
Employees
  8,400   8,500   8,800   9,300   9,700