EL. ARTS INC. DL-,01/ US2855121099 /
9/10/2024 3:46:15 PM | Chg. -0.320 | Volume | Bid4:34:34 PM | Ask4:34:34 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
130.800EUR | -0.24% | 45 Turnover: 5,868.180 |
130.260Bid Size: 250 | 130.460Ask Size: 250 | 34.42 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 459 | 439 | 434 | 453 | 448 | ||||||
Intangible Assets | 111 | 57 | 8 | 71 | 87 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2,427 | 2,696 | 2,519 | 2,580 | 2,576 | ||||||
Inventories | 36 | 33 | - | - | - | ||||||
Accounts Receivable | 362 | 233 | 359 | 385 | 623 | ||||||
Cash and Cash Equivalents | 2,068 | 2,493 | 2,565 | 4,258 | 4,708 | ||||||
Current Assets | 3,720 | 4,354 | 5,199 | 6,004 | 6,381 | ||||||
Total Assets | 6,147 | 7,050 | 7,718 | 8,584 | 8,957 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Accounts Payable | 68 | 89 | 87 | 48 | 113 | ||||||
Long-term debt | 0.0000 | 989 | 990 | 992 | 994 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 80 | 2 | 1 | 1 | 2 | ||||||
Liabilities | 3,111 | 3,654 | 3,658 | 3,989 | 3,626 | ||||||
Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
Total Equity | 3,036 | 3,396 | 4,060 | 4,595 | 5,331 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,147 | 7,050 | 7,718 | 8,584 | 8,957 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 4,515 | 4,396 | 4,845 | 5,150 | 4,950 | ||||||
Depreciation (total) | 220 | 197 | 172 | 136 | 145 | ||||||
Operating Result | 948 | 898 | 1,224 | 1,434 | 996 | ||||||
Interest Income | -23 | -21 | -14 | 15 | 83 | ||||||
Income Before Taxes | 925 | 877 | 1,210 | 1,449 | 1,079 | ||||||
Income Taxes | 50 | -279 | 243 | 406 | 60 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 875 | 1,156 | 967 | 1,043 | 1,019 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,067 | 1,223 | 1,383 | 1,692 | 1,547 | ||||||
Cash Flow from Investing Activities | -470 | -484 | -759 | 622 | 169 | ||||||
Cash Flow from Financing | -255 | -306 | -534 | -643 | -1,253 | ||||||
Decrease / Increase in Cash | 286 | 425 | 72 | 1,693 | 450 | ||||||
Employees | 8,400 | 8,500 | 8,800 | 9,300 | 9,700 |