EL. ARTS INC. DL-,01/ US2855121099 /
2024-09-06 5:25:22 PM | Chg. -1.88 | Volume | Bid9:59:39 PM | Ask9:59:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
129.58EUR | -1.43% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 34.32 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 |
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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 |
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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 |
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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
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 |
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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 |