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Paramount Global/  US92556H2067  /

IEX
2024-05-22  9:59:57 PM Chg. +0.09 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
12.19USD +0.74% 111,133
Turnover: 1.35 mill.		 -Bid Size: - -Ask Size: - 8.53 bill.USD 3.20% -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  1,405   1,241   1,280   1,209   2,085
Intangible Assets
  5,514   2,633   2,666   2,638   2,993
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  18,018   18,175   14,570   15,107   37,617
Inventories
  1,271   1,427   1,828   1,988   2,876
Accounts Receivable
  3,628   3,314   3,697   4,041   7,206
Cash and Cash Equivalents
  323   598   285   322   632
Current Assets
  5,747   6,063   6,273   6,752   11,902
Total Assets
  23,765   24,238   20,843   21,859   49,519

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  192   148   231   201   667
Long-term debt
  8,226   8,902   9,464   9,465   18,002
Liabilities to Banks
  -   -   -   4,428   4,240
Provisions
  -   -   -   656   500
Liabilities
  18,202   20,549   18,865   19,055   36,230
Share Capital
  1   1   1   1   1
Total Equity
  5,563   3,689   1,978   2,804   13,289
Minority Interests
  -   -   -   -   82
Total liabilities equity
  23,765   24,238   20,843   21,859   49,519

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  13,886   13,166   13,692   14,514   27,812
Depreciation (total)
  264   225   223   223   443
Operating Result
  2,417   2,621   2,423   2,768   4,273
Interest Income
  -392   -411   -457   -467   -962
Income Before Taxes
  2,023   2,230   -   4,124   3,345
Income Taxes
  -587   -628   -633   -273   9
Minority Interests Profit
  -   -   -   -   -31
Net Income
  1,413   1,261   357   1,960   3,308

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  2.9200   2.8400   0.8900   5.2000   5.3800
Dividend per Share
  0.6000   0.6600   0.7200   0.7200   0.7800

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  1,394   1,685   887   1,426   1,230
Cash Flow from Investing Activities
  154   -340   -547   -348   -155
Cash Flow from Financing
  -1,653   -1,046   -677   -921   -1,216
Decrease / Increase in Cash
  -105   299   -337   157   -142
Employees
  -   -   -   -   23,990