PARAMOUNT GLOB. B DL-,001/ US92556H2067 /
18/10/2024 19:30:22 | Chg. +0.031 | Volume | Bid19:30:26 | Ask19:30:26 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.583EUR | +0.32% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 6.84 bill.EUR | - | - |
Assets
2016 US GAAP in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,241 | 1,280 | 1,209 | 2,085 | 1,994 | ||||||
Intangible Assets | 2,633 | 2,666 | 2,638 | 2,993 | 2,826 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 18,175 | 14,570 | 15,107 | 37,617 | 38,884 | ||||||
Inventories | 1,427 | 1,828 | 1,988 | 2,876 | 1,757 | ||||||
Accounts Receivable | 3,314 | 3,697 | 4,041 | 7,206 | 7,017 | ||||||
Cash and Cash Equivalents | 598 | 285 | 322 | 632 | 2,984 | ||||||
Current Assets | 6,063 | 6,273 | 6,752 | 11,902 | 13,779 | ||||||
Total Assets | 24,238 | 20,843 | 21,859 | 49,519 | 52,663 |
Liabilities
2016 US GAAP in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 148 | 231 | 201 | 667 | 571 | ||||||
Long-term debt | 8,902 | 9,464 | 9,465 | 18,002 | 19,717 | ||||||
Liabilities to Banks | - | - | 4,428 | 4,240 | 3,322 | ||||||
Provisions | - | - | 656 | 500 | 778 | ||||||
Liabilities | 20,549 | 18,865 | 19,055 | 36,230 | 36,607 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 3,689 | 1,978 | 2,804 | 13,289 | 16,056 | ||||||
Minority Interests | - | - | - | 82 | 685 | ||||||
Total liabilities equity | 24,238 | 20,843 | 21,859 | 49,519 | 52,663 |
Income Statement
2016 US GAAP in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,166 | 13,692 | 14,514 | 27,812 | 25,285 | ||||||
Depreciation (total) | 225 | 223 | 223 | 443 | 430 | ||||||
Operating Result | 2,621 | 2,423 | 2,768 | 4,273 | 4,139 | ||||||
Interest Income | -411 | -457 | -467 | -962 | -1,031 | ||||||
Income Before Taxes | 2,230 | - | 4,124 | 3,345 | 3,147 | ||||||
Income Taxes | -628 | -633 | -273 | 9 | -535 | ||||||
Minority Interests Profit | - | - | - | -31 | -279 | ||||||
Net Income | 1,261 | 357 | 1,960 | 3,308 | 2,422 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,685 | 887 | 1,426 | 1,230 | 2,294 | ||||||
Cash Flow from Investing Activities | -340 | -547 | -348 | -155 | 56 | ||||||
Cash Flow from Financing | -1,046 | -677 | -921 | -1,216 | -90 | ||||||
Decrease / Increase in Cash | 299 | -337 | 157 | -142 | 2,285 | ||||||
Employees | - | - | - | 23,990 | 22,109 |