EL. ARTS INC. DL-,01 (ERT.DE) Financials
ERT.DE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 12.3 billion | 5.5 billion |
2023-09-30 | 12.4 billion | 5.3 billion |
2023-06-30 | 12.0 billion | 5.3 billion |
2023-03-31 | 12.3 billion | 5.7 billion |
ERT.DE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 1.1 billion | 136.6 million |
2023-09-30 | 57.6 million | 146.4 million |
2023-06-30 | 288.8 million | 119.6 million |
2023-03-31 | 522.9 million | 130.3 million |
ERT.DE Net Income
Date | Net Income |
---|---|
2023-12-31 | 262.3 million |
2023-09-30 | 376.9 million |
2023-06-30 | 369.7 million |
2023-03-31 | -11.0 million |
ERT.DE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.8 billion | - | 64.2 million |
2023-09-30 | 2.2 billion | - | 66.1 million |
2023-06-30 | 2.4 billion | - | 62.5 million |
2023-03-31 | 2.5 billion | - | 60.6 million |
ERT.DE Shares Outstanding
ERT.DE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 47.0 million | 528.3 million | 153.8 million | 249.7 million |
2023-09-30 | 48.2 million | 568.7 million | 163.4 million | 264.5 million |
2023-06-30 | 41.4 million | 548.1 million | 149.9 million | 210.6 million |
2023-03-31 | 43.1 million | 582.6 million | 205.5 million | 233.9 million |
ERT.DE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.8 billion | 478.5 million |
2023-09-30 | 1.8 billion | 430.7 million |
2023-06-30 | 1.8 billion | 338.4 million |
2023-03-31 | 1.7 billion | 411.0 million |
ERT.DE
Price: €117.12
Dividend Yield: 0.01%
Forward Dividend Yield: 0.60%
Payout Ratio: 19.67%
Dividend Per Share: 0.70 EUR
Earnings Per Share: 4.34 EUR
P/E Ratio: 34.18
Exchange: GER
Sector: Communication Services
Industry: Electronic Gaming & Multimedia
Market Capitalization: 31.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5