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DISCOVERY SER.A DL-,01/  US9344231041  /

TradeGate
2024-11-15  9:58:22 PM Chg. -0.60 Volume Bid10:00:15 PM Ask10:00:15 PM Market Capitalization Dividend Y. P/E Ratio
8.78EUR -6.44% 22,569
Turnover: 204,684.63		 8.73Bid Size: 700 8.81Ask Size: 700 21.48 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  554   488   482   597   800
Intangible Assets
  1,971   1,730   1,512   1,770   9,674
Long-Term Investments
  644   567   557   335   935
Fixed Assets
  13,523   13,268   13,159   12,564   28,319
Inventories
  -   -   -   -   -
Accounts Receivable
  1,433   1,479   1,495   1,838   2,620
Cash and Cash Equivalents
  367   390   300   7,309   986
Current Assets
  2,491   2,596   2,599   9,991   4,231
Total Assets
  16,014   15,864   15,758   22,555   32,550

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  225   282   241   277   325
Long-term debt
  6,046   7,616   7,841   14,755   15,185
Liabilities to Banks
  -   -   -   -   -
Provisions
  588   556   553   319   1,811
Liabilities
  10,410   10,413   10,591   17,945   22,448
Share Capital
  -   -   -   -   -
Total Equity
  5,604   5,451   5,167   4,610   10,102
Minority Interests
  749   241   243   413   415
Total liabilities equity
  16,014   15,864   15,758   22,555   32,550

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  6,265   6,394   6,497   6,873   10,553
Depreciation (total)
  329   330   322   330   1,398
Operating Result
  2,061   1,985   2,058   713   1,934
Interest Income
  -328   -330   -353   -475   -729
Income Before Taxes
  1,747   1,559   1,671   -137   1,022
Income Taxes
  -610   -511   -453   -176   -341
Minority Interests Profit
  2   -14   -24   -24   -87
Net Income
  1,139   1,034   1,194   -337   594

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  -   -   -   -   -
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,318   1,277   1,373   1,629   2,576
Cash Flow from Investing Activities
  -568   -301   -256   -633   -8,593
Cash Flow from Financing
  -734   -902   -1,177   5,951   -283
Decrease / Increase in Cash
  -41   23   -90   7,009   -6,323
Employees
  6,800   7,000   7,000   7,000   9,000