DISCOVERY SER.A DL-,01/ US9344231041 /
04/09/2024 20:48:39 | Chg. -0.04 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
6.62EUR | -0.56% | 25,066 Turnover: 167,378.36 |
6.58Bid Size: 900 | 6.65Ask Size: 900 | 16.25 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
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 |