DISCOVERY SER.A DL-,01/ US9344231041 /
| 11/15/2024 9:58:22 PM | Chg. -0.60 | Volume | Bid10:00:15 PM | Ask10:00:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.78EUR | -6.44% | 22,569 Turnover: 204,684.63 |
8.73Bid Size: 700 | 8.81Ask Size: 700 | 21.48 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 | 951 | 1,206 | 1,336 | 5,301 | 5,957 | ||||||
| Intangible Assets | 8,667 | 7,640 | 6,317 | 44,982 | 38,285 | ||||||
| Long-Term Investments | 568 | 507 | 543 | - | - | ||||||
| Fixed Assets | 28,518 | 27,957 | 27,163 | 120,002 | 108,539 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,633 | 2,537 | 2,446 | 6,380 | 6,047 | ||||||
| Cash and Cash Equivalents | 1,552 | 2,091 | 3,905 | 3,731 | 3,780 | ||||||
| Current Assets | 5,217 | 6,130 | 7,264 | 13,999 | 14,218 | ||||||
| Total Assets | 33,735 | 34,087 | 34,427 | 134,001 | 122,757 | ||||||
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 | 463 | 397 | 412 | 1,454 | 1,260 | ||||||
| Long-term debt | 14,810 | 15,069 | 14,420 | 48,634 | 41,889 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3,369 | 3,327 | 3,455 | - | - | ||||||
| Liabilities | 22,211 | 22,087 | 21,394 | 85,652 | 76,450 | ||||||
| Share Capital | - | - | - | 27 | 27 | ||||||
| Total Equity | 11,524 | 12,000 | 13,033 | 48,349 | 46,307 | ||||||
| Minority Interests | 442 | 383 | 1,797 | 318 | 165 | ||||||
| Total liabilities equity | 33,735 | 34,087 | 34,427 | 134,001 | 122,757 | ||||||
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 | 11,144 | 10,671 | 12,191 | 33,817 | 41,321 | ||||||
| Depreciation (total) | 1,347 | 1,359 | 1,582 | 7,193 | 7,985 | ||||||
| Operating Result | 3,009 | 2,515 | 2,012 | -7,370 | -1,548 | ||||||
| Interest Income | -677 | -648 | -633 | -1,777 | -2,221 | ||||||
| Income Before Taxes | 2,294 | 1,728 | 1,433 | -8,960 | -3,863 | ||||||
| Income Taxes | -81 | -373 | -236 | 1,663 | 784 | ||||||
| Minority Interests Profit | -144 | -136 | -191 | -74 | -47 | ||||||
| Net Income | 2,069 | 1,219 | 1,006 | -7,371 | -3,126 | ||||||
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 | 3,399 | 2,739 | 2,798 | 4,304 | 7,477 | ||||||
| Cash Flow from Investing Activities | -438 | -703 | -56 | 3,524 | -1,259 | ||||||
| Cash Flow from Financing | -2,357 | -1,549 | -853 | -7,742 | -5,837 | ||||||
| Decrease / Increase in Cash | 566 | 570 | 1,783 | 25 | 389 | ||||||
| Employees | 9,200 | 9,800 | 11,000 | - | - | ||||||
