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Paramount Global/  US92556H2067  /

IEX
2024-05-17  9:59:59 PM Chg. -0.60 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.04USD -4.75% 235,589
Turnover: 2.88 mill.		 -Bid Size: - -Ask Size: - 8.39 bill.USD 3.24% -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  1,209   2,085   1,994   1,736   1,762
Intangible Assets
  2,638   2,993   2,826   2,772   2,694
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  15,107   37,617   38,884   41,944   44,659
Inventories
  1,988   2,876   1,757   1,504   -
Accounts Receivable
  4,041   7,206   7,017   6,984   7,412
Cash and Cash Equivalents
  322   632   2,984   6,267   2,885
Current Assets
  6,752   11,902   13,779   16,676   13,734
Total Assets
  21,859   49,519   52,663   58,620   58,393

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  201   667   571   800   1,403
Long-term debt
  9,465   18,002   19,717   17,698   15,607
Liabilities to Banks
  4,428   4,240   3,322   3,403   -
Provisions
  656   500   778   1,063   -
Liabilities
  19,055   36,230   36,607   35,650   34,787
Share Capital
  1   1   1   1   1
Total Equity
  2,804   13,289   16,056   22,970   23,606
Minority Interests
  -   82   685   568   570
Total liabilities equity
  21,859   49,519   52,663   58,620   58,393

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  14,514   27,812   25,285   28,586   30,154
Depreciation (total)
  223   443   430   390   405
Operating Result
  2,768   4,273   4,139   6,297   2,342
Interest Income
  -467   -962   -1,031   -986   -931
Income Before Taxes
  4,124   3,345   3,147   5,206   1,266
Income Taxes
  -273   9   -535   -646   227
Minority Interests Profit
  -   -31   -279   -88   -110
Net Income
  1,960   3,308   2,422   4,543   1,104

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  5.2000   5.3800   3.9300   7.0200   1.6100
Dividend per Share
  0.7200   0.7800   0.9600   0.9600   0.9600

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,426   1,230   2,294   953   219
Cash Flow from Investing Activities
  -348   -155   56   2,395   -526
Cash Flow from Financing
  -921   -1,216   -90   -152   -2,981
Decrease / Increase in Cash
  157   -142   2,285   3,148   -3,382
Employees
  -   23,990   22,109   22,965   -