WB DISCOVERY SER.A DL-,01/ US9344231041 /
| 2024-11-08 8:08:28 AM | Chg. +0.834 | Volume | Bid8:55:13 PM | Ask8:55:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.576EUR | +10.77% | 0 Turnover: 0.000 |
8.480Bid Size: 5,900 | 8.505Ask Size: 5,900 | 21.01 bill.EUR | - | - |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 514 | 554 | 488 | 482 | 597 | ||||||
| Intangible Assets | 1,565 | 1,971 | 1,730 | 1,512 | 1,770 | ||||||
| Long-Term Investments | 1,087 | 644 | 567 | 557 | 335 | ||||||
| Fixed Assets | - | 13,523 | 13,268 | 13,159 | 12,564 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,371 | 1,433 | 1,479 | 1,495 | 1,838 | ||||||
| Cash and Cash Equivalents | 408 | 367 | 390 | 300 | 7,309 | ||||||
| Current Assets | 2,410 | 2,491 | 2,596 | 2,599 | 9,991 | ||||||
| Total Assets | 14,979 | 16,014 | 15,864 | 15,758 | 22,555 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 141 | 225 | 282 | 241 | 277 | ||||||
| Long-term debt | - | 6,046 | 7,616 | 7,841 | 14,755 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 637 | 588 | 556 | 553 | 319 | ||||||
| Liabilities | 8,746 | 10,410 | 10,413 | 10,591 | 17,945 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 6,196 | 5,604 | 5,451 | 5,167 | 4,610 | ||||||
| Minority Interests | 37 | 749 | 241 | 243 | 413 | ||||||
| Total liabilities equity | 14,979 | 16,014 | 15,864 | 15,758 | 22,555 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,535 | 6,265 | 6,394 | 6,497 | 6,873 | ||||||
| Depreciation (total) | 276 | 329 | 330 | 322 | 330 | ||||||
| Operating Result | 1,998 | 2,061 | 1,985 | 2,058 | 713 | ||||||
| Interest Income | -306 | -328 | -330 | -353 | -475 | ||||||
| Income Before Taxes | 1,736 | 1,747 | 1,559 | 1,671 | -137 | ||||||
| Income Taxes | 659 | -610 | -511 | -453 | -176 | ||||||
| Minority Interests Profit | -2 | 2 | -14 | -24 | -24 | ||||||
| Net Income | 1,075 | 1,139 | 1,034 | 1,194 | -337 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,285 | 1,318 | 1,277 | 1,373 | 1,629 | ||||||
| Cash Flow from Investing Activities | -1,987 | -568 | -301 | -256 | -633 | ||||||
| Cash Flow from Financing | -85 | -734 | -902 | -1,177 | 5,951 | ||||||
| Decrease / Increase in Cash | -793 | -41 | 23 | -90 | 7,009 | ||||||
| Employees | 5,700 | 6,800 | 7,000 | 7,000 | 7,000 | ||||||
