EL. ARTS INC. DL-,01/ US2855121099 /
| 2024-11-15 9:41:34 PM | Chg. -2.060 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 153.620EUR | -1.32% | 5 Turnover: 772.100 |
-Bid Size: - | -Ask Size: - | 40.2 bill.EUR | - | - |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 448 | 449 | 491 | 550 | 549 | ||||||
| Intangible Assets | 87 | 53 | 309 | 962 | 618 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,576 | 4,595 | 6,075 | 9,649 | 9,490 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 623 | 461 | 521 | 650 | 684 | ||||||
| Cash and Cash Equivalents | 4,708 | 3,768 | 5,260 | 2,732 | 2,424 | ||||||
| Current Assets | 6,381 | 6,517 | 7,213 | 4,151 | 3,969 | ||||||
| Total Assets | 8,957 | 11,112 | 13,288 | 13,800 | 13,459 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 113 | 68 | 96 | 101 | 99 | ||||||
| Long-term debt | 994 | 397 | 1,876 | 1,878 | 1,880 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2 | 1 | 43 | 1 | - | ||||||
| Liabilities | 3,626 | 3,651 | 5,448 | 6,175 | 6,166 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 5,331 | 7,461 | 7,840 | 7,625 | 7,293 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,957 | 11,112 | 13,288 | 13,800 | 13,459 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,950 | 5,537 | 5,629 | 6,991 | 7,426 | ||||||
| Depreciation (total) | 145 | 150 | 181 | 486 | 536 | ||||||
| Operating Result | 996 | 1,445 | 1,046 | 1,129 | 1,332 | ||||||
| Interest Income | 83 | 63 | -29 | -48 | -6 | ||||||
| Income Before Taxes | 1,079 | 1,508 | 1,017 | 1,081 | 1,326 | ||||||
| Income Taxes | 60 | -1,531 | 180 | 292 | 524 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 1,019 | 3,039 | 837 | 789 | 802 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,547 | 1,797 | 1,934 | 1,899 | 1,550 | ||||||
| Cash Flow from Investing Activities | 169 | -1,357 | -505 | -2,804 | -217 | ||||||
| Cash Flow from Financing | -1,253 | -1,358 | -15 | -1,620 | -1,600 | ||||||
| Decrease / Increase in Cash | 450 | -940 | 1,492 | -2,528 | -308 | ||||||
| Employees | 9,700 | 9,800 | 11,000 | 12,900 | - | ||||||
