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

München
2024-05-02  8:04:49 AM Chg. +0.48 Volume Bid9:59:54 PM Ask9:59:54 PM Market Capitalization Dividend Y. P/E Ratio
120.02EUR +0.40% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 32.03 bill.EUR - -

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  513   568   548   510   459
Intangible Assets
  144   369   253   177   111
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   2,578   2,427
Inventories
  77   59   42   56   36
Accounts Receivable
  -   -   -   327   362
Cash and Cash Equivalents
  1,579   1,293   1,292   1,782   2,068
Current Assets
  3,032   2,609   2,325   3,138   3,720
Total Assets
  4,928   5,491   5,070   5,716   6,147

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  228   215   136   119   68
Long-term debt
  -   -   -   580   0.0000
Liabilities to Banks
  -   -   -   -   -
Provisions
  37   8   1   18   80
Liabilities
  2,364   3,033   2,803   3,294   3,111
Share Capital
  3   3   3   3   3
Total Equity
  2,564   2,458   2,267   2,422   3,036
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  4,928   5,491   5,070   5,716   6,147

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  3,589   4,143   3,797   3,575   4,515
Depreciation (total)
  57   43   30   227   220
Operating Result
  -312   35   121   33   948
Interest Income
  10   -17   -21   -26   -23
Income Before Taxes
  -279   18   139   7   925
Income Taxes
  -3   -58   41   -1   50
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  -276   76   98   8   875

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  -0.8400   0.2300   0.3200   0.0300   2.8100
Dividend per Share
  -   -   0.0000   -   -

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  320   277   324   712   1,067
Cash Flow from Investing Activities
  -15   -689   32   -301   -470
Cash Flow from Financing
  -23   140   -345   89   -255
Decrease / Increase in Cash
  306   -286   -1   490   286
Employees
  7,600   9,200   9,300   8,300   8,400