EL. ARTS INC. DL-,01/ US2855121099 /
| 2024-11-08 8:06:56 AM | Chg. +1.6800 | Volume | Bid11:14:59 AM | Ask11:12:31 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 148.1400EUR | +1.15% | 0 Turnover: 0.0000 |
148.4200Bid Size: 200 | 149.1000Ask Size: 200 | 38.85 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 439 | 434 | 453 | 448 | 449 | ||||||
| Intangible Assets | 57 | 8 | 71 | 87 | 53 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,696 | 2,519 | 2,580 | 2,576 | 4,595 | ||||||
| Inventories | 33 | - | - | - | - | ||||||
| Accounts Receivable | 233 | 359 | 385 | 623 | 461 | ||||||
| Cash and Cash Equivalents | 2,493 | 2,565 | 4,258 | 4,708 | 3,768 | ||||||
| Current Assets | 4,354 | 5,199 | 6,004 | 6,381 | 6,517 | ||||||
| Total Assets | 7,050 | 7,718 | 8,584 | 8,957 | 11,112 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 89 | 87 | 48 | 113 | 68 | ||||||
| Long-term debt | 989 | 990 | 992 | 994 | 397 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2 | 1 | 1 | 2 | 1 | ||||||
| Liabilities | 3,654 | 3,658 | 3,989 | 3,626 | 3,651 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 3,396 | 4,060 | 4,595 | 5,331 | 7,461 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,050 | 7,718 | 8,584 | 8,957 | 11,112 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,396 | 4,845 | 5,150 | 4,950 | 5,537 | ||||||
| Depreciation (total) | 197 | 172 | 136 | 145 | 150 | ||||||
| Operating Result | 898 | 1,224 | 1,434 | 996 | 1,445 | ||||||
| Interest Income | -21 | -14 | 15 | 83 | 63 | ||||||
| Income Before Taxes | 877 | 1,210 | 1,449 | 1,079 | 1,508 | ||||||
| Income Taxes | -279 | 243 | 406 | 60 | -1,531 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,156 | 967 | 1,043 | 1,019 | 3,039 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,223 | 1,383 | 1,692 | 1,547 | 1,797 | ||||||
| Cash Flow from Investing Activities | -484 | -759 | 622 | 169 | -1,357 | ||||||
| Cash Flow from Financing | -306 | -534 | -643 | -1,253 | -1,358 | ||||||
| Decrease / Increase in Cash | 425 | 72 | 1,693 | 450 | -940 | ||||||
| Employees | 8,500 | 8,800 | 9,300 | 9,700 | 9,800 | ||||||
