DISCOVERY SER.A DL-,01/ US9344231041 /
| 2024-11-15 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
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 800 | 951 | 1,206 | 1,336 | 5,301 | ||||||
| Intangible Assets | 9,674 | 8,667 | 7,640 | 6,317 | 44,982 | ||||||
| Long-Term Investments | 935 | 568 | 507 | 543 | - | ||||||
| Fixed Assets | 28,319 | 28,518 | 27,957 | 27,163 | 120,002 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 2,620 | 2,633 | 2,537 | 2,446 | 6,380 | ||||||
| Cash and Cash Equivalents | 986 | 1,552 | 2,091 | 3,905 | 3,731 | ||||||
| Current Assets | 4,231 | 5,217 | 6,130 | 7,264 | 13,999 | ||||||
| Total Assets | 32,550 | 33,735 | 34,087 | 34,427 | 134,001 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 325 | 463 | 397 | 412 | 1,454 | ||||||
| Long-term debt | 15,185 | 14,810 | 15,069 | 14,420 | 48,634 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,811 | 3,369 | 3,327 | 3,455 | - | ||||||
| Liabilities | 22,448 | 22,211 | 22,087 | 21,394 | 85,652 | ||||||
| Share Capital | - | - | - | - | 27 | ||||||
| Total Equity | 10,102 | 11,524 | 12,000 | 13,033 | 48,349 | ||||||
| Minority Interests | 415 | 442 | 383 | 1,797 | 318 | ||||||
| Total liabilities equity | 32,550 | 33,735 | 34,087 | 34,427 | 134,001 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,553 | 11,144 | 10,671 | 12,191 | 33,817 | ||||||
| Depreciation (total) | 1,398 | 1,347 | 1,359 | 1,582 | 7,193 | ||||||
| Operating Result | 1,934 | 3,009 | 2,515 | 2,012 | -7,370 | ||||||
| Interest Income | -729 | -677 | -648 | -633 | -1,777 | ||||||
| Income Before Taxes | 1,022 | 2,294 | 1,728 | 1,433 | -8,960 | ||||||
| Income Taxes | -341 | -81 | -373 | -236 | 1,663 | ||||||
| Minority Interests Profit | -87 | -144 | -136 | -191 | -74 | ||||||
| Net Income | 594 | 2,069 | 1,219 | 1,006 | -7,371 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,576 | 3,399 | 2,739 | 2,798 | 4,304 | ||||||
| Cash Flow from Investing Activities | -8,593 | -438 | -703 | -56 | 3,524 | ||||||
| Cash Flow from Financing | -283 | -2,357 | -1,549 | -853 | -7,742 | ||||||
| Decrease / Increase in Cash | -6,323 | 566 | 570 | 1,783 | 25 | ||||||
| Employees | 9,000 | 9,200 | 9,800 | 11,000 | - | ||||||
