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

Berlin
2024-11-15  8:08:20 AM Chg. +0.74 Volume Bid8:59:31 PM Ask8:59:31 PM Market Capitalization Dividend Y. P/E Ratio
154.38EUR +0.48% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 40.2 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  568   548   510   459   439
Intangible Assets
  369   253   177   111   57
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   2,578   2,427   2,696
Inventories
  59   42   56   36   33
Accounts Receivable
  -   -   327   362   233
Cash and Cash Equivalents
  1,293   1,292   1,782   2,068   2,493
Current Assets
  2,609   2,325   3,138   3,720   4,354
Total Assets
  5,491   5,070   5,716   6,147   7,050

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  215   136   119   68   89
Long-term debt
  -   -   580   0.0000   989
Liabilities to Banks
  -   -   -   -   -
Provisions
  8   1   18   80   2
Liabilities
  3,033   2,803   3,294   3,111   3,654
Share Capital
  3   3   3   3   3
Total Equity
  2,458   2,267   2,422   3,036   3,396
Minority Interests
  0.0000   0.0000   -   -   -
Total liabilities equity
  5,491   5,070   5,716   6,147   7,050

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  4,143   3,797   3,575   4,515   4,396
Depreciation (total)
  43   30   227   220   197
Operating Result
  35   121   33   948   898
Interest Income
  -17   -21   -26   -23   -21
Income Before Taxes
  18   139   7   925   877
Income Taxes
  -58   41   -1   50   -279
Minority Interests Profit
  0.0000   0.0000   -   -   -
Net Income
  76   98   8   875   1,156

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.2300   0.3200   0.0300   2.8100   3.7300
Dividend per Share
  -   0.0000   -   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  277   324   712   1,067   1,223
Cash Flow from Investing Activities
  -689   32   -301   -470   -484
Cash Flow from Financing
  140   -345   89   -255   -306
Decrease / Increase in Cash
  -286   -1   490   286   425
Employees
  9,200   9,300   8,300   8,400   8,500