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

Stuttgart
15/11/2024  21:41:34 Chg. -2.060 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
153.620EUR -1.32% 5
Turnover: 772.100		 -Bid Size: - -Ask Size: - 40.2 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  510   459   439   434   453
Intangible Assets
  177   111   57   8   71
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  2,578   2,427   2,696   2,519   2,580
Inventories
  56   36   33   -   -
Accounts Receivable
  327   362   233   359   385
Cash and Cash Equivalents
  1,782   2,068   2,493   2,565   4,258
Current Assets
  3,138   3,720   4,354   5,199   6,004
Total Assets
  5,716   6,147   7,050   7,718   8,584

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  119   68   89   87   48
Long-term debt
  580   0.0000   989   990   992
Liabilities to Banks
  -   -   -   -   -
Provisions
  18   80   2   1   1
Liabilities
  3,294   3,111   3,654   3,658   3,989
Share Capital
  3   3   3   3   3
Total Equity
  2,422   3,036   3,396   4,060   4,595
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,716   6,147   7,050   7,718   8,584

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  3,575   4,515   4,396   4,845   5,150
Depreciation (total)
  227   220   197   172   136
Operating Result
  33   948   898   1,224   1,434
Interest Income
  -26   -23   -21   -14   15
Income Before Taxes
  7   925   877   1,210   1,449
Income Taxes
  -1   50   -279   243   406
Minority Interests Profit
  -   -   -   -   -
Net Income
  8   875   1,156   967   1,043

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  0.0300   2.8100   3.7300   3.1900   3.3900
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  712   1,067   1,223   1,383   1,692
Cash Flow from Investing Activities
  -301   -470   -484   -759   622
Cash Flow from Financing
  89   -255   -306   -534   -643
Decrease / Increase in Cash
  490   286   425   72   1,693
Employees
  8,300   8,400   8,500   8,800   9,300