EL. ARTS INC. DL-,01/ US2855121099 /
14/08/2024 19:32:09 | Chg. -1.02 | Volume | Bid20:04:46 | Ask20:04:46 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
132.92EUR | -0.76% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 35.2 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 |
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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 |
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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 |
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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
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 |
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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 |