DISCOVERY SER.A DL-,01/ US9344231041 /
11/09/2024 21:49:22 | Chg. -0.07 | Volume | Bid22:00:50 | Ask22:00:50 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.32EUR | -1.05% | 14,577 Turnover: 91,350.72 |
6.26Bid Size: 900 | 6.33Ask Size: 900 | 15.44 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 | 379 | 388 | 514 | 554 | 488 | ||||||
Intangible Assets | 571 | 611 | 1,565 | 1,971 | 1,730 | ||||||
Long-Term Investments | 807 | 1,095 | 1,087 | 644 | 567 | ||||||
Fixed Assets | - | - | - | 13,523 | 13,268 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 1,042 | 1,130 | 1,371 | 1,433 | 1,479 | ||||||
Cash and Cash Equivalents | 1,048 | 1,201 | 408 | 367 | 390 | ||||||
Current Assets | 2,431 | 2,730 | 2,410 | 2,491 | 2,596 | ||||||
Total Assets | 11,913 | 12,930 | 14,979 | 16,014 | 15,864 |
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 |
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Accounts Payable | 53 | 71 | 141 | 225 | 282 | ||||||
Long-term debt | - | - | - | 6,046 | 7,616 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 819 | 272 | 637 | 588 | 556 | ||||||
Liabilities | 5,394 | 6,637 | 8,746 | 10,410 | 10,413 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 6,517 | 6,291 | 6,196 | 5,604 | 5,451 | ||||||
Minority Interests | 2 | 2 | 37 | 749 | 241 | ||||||
Total liabilities equity | 11,913 | 12,930 | 14,979 | 16,014 | 15,864 |
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 | 4,235 | 4,487 | 5,535 | 6,265 | 6,394 | ||||||
Depreciation (total) | 119 | 117 | 276 | 329 | 330 | ||||||
Operating Result | 1,799 | 1,855 | 1,998 | 2,061 | 1,985 | ||||||
Interest Income | -208 | -248 | -306 | -328 | -330 | ||||||
Income Before Taxes | 1,559 | 1,518 | 1,736 | 1,747 | 1,559 | ||||||
Income Taxes | 425 | 562 | 659 | -610 | -511 | ||||||
Minority Interests Profit | -1 | -2 | -2 | 2 | -14 | ||||||
Net Income | 1,132 | 943 | 1,075 | 1,139 | 1,034 |
Per Share
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 | 1,100 | 1,099 | 1,285 | 1,318 | 1,277 | ||||||
Cash Flow from Investing Activities | -214 | -643 | -1,987 | -568 | -301 | ||||||
Cash Flow from Financing | -297 | -305 | -85 | -734 | -902 | ||||||
Decrease / Increase in Cash | 582 | 153 | -793 | -41 | 23 | ||||||
Employees | 4,600 | 4,500 | 5,700 | 6,800 | 7,000 |