Paramount Global/ US92556H2067 /
| 2024-05-21 9:59:57 PM | Chg. +0.08 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.10USD | +0.62% | 142,056 Turnover: 1.72 mill. |
-Bid Size: - | -Ask Size: - | 8.46 bill.USD | 3.22% | - |
Assets
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,280 | 1,209 | 2,085 | 1,994 | 1,736 | ||||||
| Intangible Assets | 2,666 | 2,638 | 2,993 | 2,826 | 2,772 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 14,570 | 15,107 | 37,617 | 38,884 | 41,944 | ||||||
| Inventories | 1,828 | 1,988 | 2,876 | 1,757 | 1,504 | ||||||
| Accounts Receivable | 3,697 | 4,041 | 7,206 | 7,017 | 6,984 | ||||||
| Cash and Cash Equivalents | 285 | 322 | 632 | 2,984 | 6,267 | ||||||
| Current Assets | 6,273 | 6,752 | 11,902 | 13,779 | 16,676 | ||||||
| Total Assets | 20,843 | 21,859 | 49,519 | 52,663 | 58,620 | ||||||
Liabilities
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 231 | 201 | 667 | 571 | 800 | ||||||
| Long-term debt | 9,464 | 9,465 | 18,002 | 19,717 | 17,698 | ||||||
| Liabilities to Banks | - | 4,428 | 4,240 | 3,322 | 3,403 | ||||||
| Provisions | - | 656 | 500 | 778 | 1,063 | ||||||
| Liabilities | 18,865 | 19,055 | 36,230 | 36,607 | 35,650 | ||||||
| Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Total Equity | 1,978 | 2,804 | 13,289 | 16,056 | 22,970 | ||||||
| Minority Interests | - | - | 82 | 685 | 568 | ||||||
| Total liabilities equity | 20,843 | 21,859 | 49,519 | 52,663 | 58,620 | ||||||
Income Statement
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,692 | 14,514 | 27,812 | 25,285 | 28,586 | ||||||
| Depreciation (total) | 223 | 223 | 443 | 430 | 390 | ||||||
| Operating Result | 2,423 | 2,768 | 4,273 | 4,139 | 6,297 | ||||||
| Interest Income | -457 | -467 | -962 | -1,031 | -986 | ||||||
| Income Before Taxes | - | 4,124 | 3,345 | 3,147 | 5,206 | ||||||
| Income Taxes | -633 | -273 | 9 | -535 | -646 | ||||||
| Minority Interests Profit | - | - | -31 | -279 | -88 | ||||||
| Net Income | 357 | 1,960 | 3,308 | 2,422 | 4,543 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 887 | 1,426 | 1,230 | 2,294 | 953 | ||||||
| Cash Flow from Investing Activities | -547 | -348 | -155 | 56 | 2,395 | ||||||
| Cash Flow from Financing | -677 | -921 | -1,216 | -90 | -152 | ||||||
| Decrease / Increase in Cash | -337 | 157 | -142 | 2,285 | 3,148 | ||||||
| Employees | - | - | 23,990 | 22,109 | 22,965 | ||||||
