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DISCOVERY SER.A DL-,01/  US9344231041  /

TradeGate
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

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  514   554   488   482   597
Intangible Assets
  1,565   1,971   1,730   1,512   1,770
Long-Term Investments
  1,087   644   567   557   335
Fixed Assets
  -   13,523   13,268   13,159   12,564
Inventories
  -   -   -   -   -
Accounts Receivable
  1,371   1,433   1,479   1,495   1,838
Cash and Cash Equivalents
  408   367   390   300   7,309
Current Assets
  2,410   2,491   2,596   2,599   9,991
Total Assets
  14,979   16,014   15,864   15,758   22,555

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  141   225   282   241   277
Long-term debt
  -   6,046   7,616   7,841   14,755
Liabilities to Banks
  -   -   -   -   -
Provisions
  637   588   556   553   319
Liabilities
  8,746   10,410   10,413   10,591   17,945
Share Capital
  -   -   -   -   -
Total Equity
  6,196   5,604   5,451   5,167   4,610
Minority Interests
  37   749   241   243   413
Total liabilities equity
  14,979   16,014   15,864   15,758   22,555

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  5,535   6,265   6,394   6,497   6,873
Depreciation (total)
  276   329   330   322   330
Operating Result
  1,998   2,061   1,985   2,058   713
Interest Income
  -306   -328   -330   -353   -475
Income Before Taxes
  1,736   1,747   1,559   1,671   -137
Income Taxes
  659   -610   -511   -453   -176
Minority Interests Profit
  -2   2   -14   -24   -24
Net Income
  1,075   1,139   1,034   1,194   -337

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.5100   -   -   -   -
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,285   1,318   1,277   1,373   1,629
Cash Flow from Investing Activities
  -1,987   -568   -301   -256   -633
Cash Flow from Financing
  -85   -734   -902   -1,177   5,951
Decrease / Increase in Cash
  -793   -41   23   -90   7,009
Employees
  5,700   6,800   7,000   7,000   7,000