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DISCOVERY SER.A DL-,01/  US9344231041  /

TradeGate
11/11/2024  09:54:46 Chg. +0.02 Volume Bid09:56:41 Ask09:56:41 Market Capitalization Dividend Y. P/E Ratio
8.58EUR +0.19% 6,055
Turnover: 51,650.89		 8.57Bid Size: 1,177 8.65Ask Size: 590 21.01 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
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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.4100   1.2600   1.5100   -   -
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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