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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 510 | 459 | 439 | 434 | 453 | ||||||
| Intangible Assets | 177 | 111 | 57 | 8 | 71 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,578 | 2,427 | 2,696 | 2,519 | 2,580 | ||||||
| Inventories | 56 | 36 | 33 | - | - | ||||||
| Accounts Receivable | 327 | 362 | 233 | 359 | 385 | ||||||
| Cash and Cash Equivalents | 1,782 | 2,068 | 2,493 | 2,565 | 4,258 | ||||||
| Current Assets | 3,138 | 3,720 | 4,354 | 5,199 | 6,004 | ||||||
| Total Assets | 5,716 | 6,147 | 7,050 | 7,718 | 8,584 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 119 | 68 | 89 | 87 | 48 | ||||||
| Long-term debt | 580 | 0.0000 | 989 | 990 | 992 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 18 | 80 | 2 | 1 | 1 | ||||||
| Liabilities | 3,294 | 3,111 | 3,654 | 3,658 | 3,989 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 2,422 | 3,036 | 3,396 | 4,060 | 4,595 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,716 | 6,147 | 7,050 | 7,718 | 8,584 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,575 | 4,515 | 4,396 | 4,845 | 5,150 | ||||||
| Depreciation (total) | 227 | 220 | 197 | 172 | 136 | ||||||
| Operating Result | 33 | 948 | 898 | 1,224 | 1,434 | ||||||
| Interest Income | -26 | -23 | -21 | -14 | 15 | ||||||
| Income Before Taxes | 7 | 925 | 877 | 1,210 | 1,449 | ||||||
| Income Taxes | -1 | 50 | -279 | 243 | 406 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 8 | 875 | 1,156 | 967 | 1,043 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 712 | 1,067 | 1,223 | 1,383 | 1,692 | ||||||
| Cash Flow from Investing Activities | -301 | -470 | -484 | -759 | 622 | ||||||
| Cash Flow from Financing | 89 | -255 | -306 | -534 | -643 | ||||||
| Decrease / Increase in Cash | 490 | 286 | 425 | 72 | 1,693 | ||||||
| Employees | 8,300 | 8,400 | 8,500 | 8,800 | 9,300 | ||||||
