PARAMOUNT GLOB. B DL-,001/ US92556H2067 /
8/16/2024 7:30:32 PM | Chg. +0.042 | Volume | Bid8:04:57 PM | Ask8:04:57 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.952EUR | +0.42% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 7.11 bill.EUR | - | - |
Assets
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,433 | 1,405 | 1,241 | 1,280 | 1,209 | ||||||
Intangible Assets | 6,008 | 5,514 | 2,633 | 2,666 | 2,638 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 18,483 | 18,018 | 18,175 | 14,570 | 15,107 | ||||||
Inventories | 922 | 1,271 | 1,427 | 1,828 | 1,988 | ||||||
Accounts Receivable | 3,459 | 3,628 | 3,314 | 3,697 | 4,041 | ||||||
Cash and Cash Equivalents | 428 | 323 | 598 | 285 | 322 | ||||||
Current Assets | 5,589 | 5,747 | 6,063 | 6,273 | 6,752 | ||||||
Total Assets | 24,072 | 23,765 | 24,238 | 20,843 | 21,859 |
Liabilities
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 302 | 192 | 148 | 231 | 201 | ||||||
Long-term debt | 6,510 | 8,226 | 8,902 | 9,464 | 9,465 | ||||||
Liabilities to Banks | - | - | - | - | 4,428 | ||||||
Provisions | - | - | - | - | 656 | ||||||
Liabilities | 17,102 | 18,202 | 20,549 | 18,865 | 19,055 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 6,970 | 5,563 | 3,689 | 1,978 | 2,804 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 24,072 | 23,765 | 24,238 | 20,843 | 21,859 |
Income Statement
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13,806 | 13,886 | 13,166 | 13,692 | 14,514 | ||||||
Depreciation (total) | 281 | 264 | 225 | 223 | 223 | ||||||
Operating Result | 2,896 | 2,417 | 2,621 | 2,423 | 2,768 | ||||||
Interest Income | -363 | -392 | -411 | -457 | -467 | ||||||
Income Before Taxes | 2,164 | 2,023 | 2,230 | - | 4,124 | ||||||
Income Taxes | -762 | -587 | -628 | -633 | -273 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,959 | 1,413 | 1,261 | 357 | 1,960 |
Per Share
Cash Flow
|
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,275 | 1,394 | 1,685 | 887 | 1,426 | ||||||
Cash Flow from Investing Activities | -601 | 154 | -340 | -547 | -348 | ||||||
Cash Flow from Financing | -643 | -1,653 | -1,046 | -677 | -921 | ||||||
Decrease / Increase in Cash | 31 | -105 | 299 | -337 | 157 | ||||||
Employees | - | - | - | - | - |