Paramount Global/ US92556H2067 /
2024-08-16 7:04:25 PM | Chg. +0.01 | Volume | Bid7:04:25 PM | Ask2024-08-16 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.00USD | +0.09% | 203,763 Turnover: 1.84 mill. |
11.00Bid Size: 1 | 11.01Ask Size: 1 | 7.78 bill.USD | 3.57% | - |
Assets
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 1,209 | 2,085 | 1,994 | 1,736 | 1,762 | ||||||
Intangible Assets | 2,638 | 2,993 | 2,826 | 2,772 | 2,694 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 15,107 | 37,617 | 38,884 | 41,944 | 44,659 | ||||||
Inventories | 1,988 | 2,876 | 1,757 | 1,504 | - | ||||||
Accounts Receivable | 4,041 | 7,206 | 7,017 | 6,984 | 7,412 | ||||||
Cash and Cash Equivalents | 322 | 632 | 2,984 | 6,267 | 2,885 | ||||||
Current Assets | 6,752 | 11,902 | 13,779 | 16,676 | 13,734 | ||||||
Total Assets | 21,859 | 49,519 | 52,663 | 58,620 | 58,393 |
Liabilities
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 201 | 667 | 571 | 800 | 1,403 | ||||||
Long-term debt | 9,465 | 18,002 | 19,717 | 17,698 | 15,607 | ||||||
Liabilities to Banks | 4,428 | 4,240 | 3,322 | 3,403 | - | ||||||
Provisions | 656 | 500 | 778 | 1,063 | - | ||||||
Liabilities | 19,055 | 36,230 | 36,607 | 35,650 | 34,787 | ||||||
Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Total Equity | 2,804 | 13,289 | 16,056 | 22,970 | 23,606 | ||||||
Minority Interests | - | 82 | 685 | 568 | 570 | ||||||
Total liabilities equity | 21,859 | 49,519 | 52,663 | 58,620 | 58,393 |
Income Statement
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 14,514 | 27,812 | 25,285 | 28,586 | 30,154 | ||||||
Depreciation (total) | 223 | 443 | 430 | 390 | 405 | ||||||
Operating Result | 2,768 | 4,273 | 4,139 | 6,297 | 2,342 | ||||||
Interest Income | -467 | -962 | -1,031 | -986 | -931 | ||||||
Income Before Taxes | 4,124 | 3,345 | 3,147 | 5,206 | 1,266 | ||||||
Income Taxes | -273 | 9 | -535 | -646 | 227 | ||||||
Minority Interests Profit | - | -31 | -279 | -88 | -110 | ||||||
Net Income | 1,960 | 3,308 | 2,422 | 4,543 | 1,104 |
Per Share
Cash Flow
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,426 | 1,230 | 2,294 | 953 | 219 | ||||||
Cash Flow from Investing Activities | -348 | -155 | 56 | 2,395 | -526 | ||||||
Cash Flow from Financing | -921 | -1,216 | -90 | -152 | -2,981 | ||||||
Decrease / Increase in Cash | 157 | -142 | 2,285 | 3,148 | -3,382 | ||||||
Employees | - | 23,990 | 22,109 | 22,965 | - |