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

Hannover
11/15/2024  8:01:18 AM Chg. +0.46 Volume Bid3:27:07 PM Ask3:27:07 PM Market Capitalization Dividend Y. P/E Ratio
154.90EUR +0.30% 0
Turnover: 0.00		 154.94Bid Size: 250 155.52Ask Size: 350 40.91 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  548   510   459   439   434
Intangible Assets
  253   177   111   57   8
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   2,578   2,427   2,696   2,519
Inventories
  42   56   36   33   -
Accounts Receivable
  -   327   362   233   359
Cash and Cash Equivalents
  1,292   1,782   2,068   2,493   2,565
Current Assets
  2,325   3,138   3,720   4,354   5,199
Total Assets
  5,070   5,716   6,147   7,050   7,718

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  136   119   68   89   87
Long-term debt
  -   580   0.0000   989   990
Liabilities to Banks
  -   -   -   -   -
Provisions
  1   18   80   2   1
Liabilities
  2,803   3,294   3,111   3,654   3,658
Share Capital
  3   3   3   3   3
Total Equity
  2,267   2,422   3,036   3,396   4,060
Minority Interests
  0.0000   -   -   -   -
Total liabilities equity
  5,070   5,716   6,147   7,050   7,718

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  3,797   3,575   4,515   4,396   4,845
Depreciation (total)
  30   227   220   197   172
Operating Result
  121   33   948   898   1,224
Interest Income
  -21   -26   -23   -21   -14
Income Before Taxes
  139   7   925   877   1,210
Income Taxes
  41   -1   50   -279   243
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  98   8   875   1,156   967

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  0.3200   0.0300   2.8100   3.7300   3.1900
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  324   712   1,067   1,223   1,383
Cash Flow from Investing Activities
  32   -301   -470   -484   -759
Cash Flow from Financing
  -345   89   -255   -306   -534
Decrease / Increase in Cash
  -1   490   286   425   72
Employees
  9,300   8,300   8,400   8,500   8,800