WB DISCOVERY SER.A DL-,01/ US9344231041 /
| 2024-05-17 8:06:43 AM | Chg. 0.000 | Volume | Bid9:59:07 PM | Ask9:59:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.577EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 18.17 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
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 | ||||||
