Paramount Global/ US92556H2067 /
| 11/6/2024 9:59:57 PM | Chg. +0.28 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 11.38USD | +2.52% | 635,154 Turnover: 7.23 mill. |
-Bid Size: - | -Ask Size: - | 8.02 bill.USD | 3.43% | - |
Assets
|
2019 IFRS in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,085 | 1,994 | 1,736 | 1,762 | 1,666 | ||||||
| Intangible Assets | 2,993 | 2,826 | 2,772 | 2,694 | 2,589 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 37,617 | 38,884 | 41,944 | 44,659 | 40,840 | ||||||
| Inventories | 2,876 | 1,757 | 1,504 | - | - | ||||||
| Accounts Receivable | 7,206 | 7,017 | 6,984 | 7,412 | 7,115 | ||||||
| Cash and Cash Equivalents | 632 | 2,984 | 6,267 | 2,885 | 2,460 | ||||||
| Current Assets | 11,902 | 13,779 | 16,676 | 13,734 | 12,703 | ||||||
| Total Assets | 49,519 | 52,663 | 58,620 | 58,393 | 53,543 | ||||||
Liabilities
|
2019 IFRS in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 667 | 571 | 800 | 1,403 | 1,100 | ||||||
| Long-term debt | 18,002 | 19,717 | 17,698 | 15,607 | 14,601 | ||||||
| Liabilities to Banks | 4,240 | 3,322 | 3,403 | - | - | ||||||
| Provisions | 500 | 778 | 1,063 | - | - | ||||||
| Liabilities | 36,230 | 36,607 | 35,650 | 34,787 | 30,493 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 13,289 | 16,056 | 22,970 | 23,606 | 23,050 | ||||||
| Minority Interests | 82 | 685 | 568 | 570 | 524 | ||||||
| Total liabilities equity | 49,519 | 52,663 | 58,620 | 58,393 | 53,543 | ||||||
Income Statement
|
2019 IFRS in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 27,812 | 25,285 | 28,586 | 30,154 | 29,652 | ||||||
| Depreciation (total) | 443 | 430 | 390 | 405 | 418 | ||||||
| Operating Result | 4,273 | 4,139 | 6,297 | 2,342 | -451 | ||||||
| Interest Income | -962 | -1,031 | -986 | -931 | -920 | ||||||
| Income Before Taxes | 3,345 | 3,147 | 5,206 | 1,266 | -1,253 | ||||||
| Income Taxes | 9 | -535 | -646 | 227 | 361 | ||||||
| Minority Interests Profit | -31 | -279 | -88 | -110 | -32 | ||||||
| Net Income | 3,308 | 2,422 | 4,543 | 1,104 | -608 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,230 | 2,294 | 953 | 219 | 475 | ||||||
| Cash Flow from Investing Activities | -155 | 56 | 2,395 | -526 | 942 | ||||||
| Cash Flow from Financing | -1,216 | -90 | -152 | -2,981 | -1,841 | ||||||
| Decrease / Increase in Cash | -142 | 2,285 | 3,148 | -3,382 | -425 | ||||||
| Employees | 23,990 | 22,109 | 22,965 | - | - | ||||||
