WB DISCOVERY SER.A DL-,01/ US9344231041 /
| 12/11/2024 09:30:52 | Chg. -0.027 | Volume | Bid10:23:00 | Ask10:23:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.702EUR | -0.31% | 0 Turnover: 0.000 |
8.657Bid Size: 470 | 8.789Ask Size: 470 | 21.48 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 399 | 379 | 388 | 514 | 554 | ||||||
| Intangible Assets | 605 | 571 | 611 | 1,565 | 1,971 | ||||||
| Long-Term Investments | 455 | 807 | 1,095 | 1,087 | 644 | ||||||
| Fixed Assets | - | - | - | - | 13,523 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 880 | 1,042 | 1,130 | 1,371 | 1,433 | ||||||
| Cash and Cash Equivalents | 466 | 1,048 | 1,201 | 408 | 367 | ||||||
| Current Assets | 1,735 | 2,431 | 2,730 | 2,410 | 2,491 | ||||||
| Total Assets | 11,019 | 11,913 | 12,930 | 14,979 | 16,014 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 87 | 53 | 71 | 141 | 225 | ||||||
| Long-term debt | - | - | - | - | 6,046 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 697 | 819 | 272 | 637 | 588 | ||||||
| Liabilities | 4,786 | 5,394 | 6,637 | 8,746 | 10,410 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 6,225 | 6,517 | 6,291 | 6,196 | 5,604 | ||||||
| Minority Interests | 8 | 2 | 2 | 37 | 749 | ||||||
| Total liabilities equity | 11,019 | 11,913 | 12,930 | 14,979 | 16,014 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,773 | 4,235 | 4,487 | 5,535 | 6,265 | ||||||
| Depreciation (total) | 130 | 119 | 117 | 276 | 329 | ||||||
| Operating Result | 1,360 | 1,799 | 1,855 | 1,998 | 2,061 | ||||||
| Interest Income | -203 | -208 | -248 | -306 | -328 | ||||||
| Income Before Taxes | 935 | 1,559 | 1,518 | 1,736 | 1,747 | ||||||
| Income Taxes | 288 | 425 | 562 | 659 | -610 | ||||||
| Minority Interests Profit | -16 | -1 | -2 | -2 | 2 | ||||||
| Net Income | 653 | 1,132 | 943 | 1,075 | 1,139 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 668 | 1,100 | 1,099 | 1,285 | 1,318 | ||||||
| Cash Flow from Investing Activities | -190 | -214 | -643 | -1,987 | -568 | ||||||
| Cash Flow from Financing | -641 | -297 | -305 | -85 | -734 | ||||||
| Decrease / Increase in Cash | -157 | 582 | 153 | -793 | -41 | ||||||
| Employees | 4,200 | 4,600 | 4,500 | 5,700 | 6,800 | ||||||
