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Paramount Global/  US92556H2067  /

IEX
2024-06-18  9:59:58 PM Chg. -0.21 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
9.62USD -2.14% 228,958
Turnover: 2.21 mill.		 -Bid Size: - -Ask Size: - 6.71 bill.USD 4.06% -

Assets

 2016
US GAAP
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  1,241   1,280   1,209   2,085   1,994
Intangible Assets
  2,633   2,666   2,638   2,993   2,826
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  18,175   14,570   15,107   37,617   38,884
Inventories
  1,427   1,828   1,988   2,876   1,757
Accounts Receivable
  3,314   3,697   4,041   7,206   7,017
Cash and Cash Equivalents
  598   285   322   632   2,984
Current Assets
  6,063   6,273   6,752   11,902   13,779
Total Assets
  24,238   20,843   21,859   49,519   52,663

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  148   231   201   667   571
Long-term debt
  8,902   9,464   9,465   18,002   19,717
Liabilities to Banks
  -   -   4,428   4,240   3,322
Provisions
  -   -   656   500   778
Liabilities
  20,549   18,865   19,055   36,230   36,607
Share Capital
  1   1   1   1   1
Total Equity
  3,689   1,978   2,804   13,289   16,056
Minority Interests
  -   -   -   82   685
Total liabilities equity
  24,238   20,843   21,859   49,519   52,663

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  13,166   13,692   14,514   27,812   25,285
Depreciation (total)
  225   223   223   443   430
Operating Result
  2,621   2,423   2,768   4,273   4,139
Interest Income
  -411   -457   -467   -962   -1,031
Income Before Taxes
  2,230   -   4,124   3,345   3,147
Income Taxes
  -628   -633   -273   9   -535
Minority Interests Profit
  -   -   -   -31   -279
Net Income
  1,261   357   1,960   3,308   2,422

 

Per Share

 2016
US GAAP
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
US GAAP
in USD
Earnings per Share
  2.8400   0.8900   5.2000   5.3800   3.9300
Dividend per Share
  0.6600   0.7200   0.7200   0.7800   0.9600

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,685   887   1,426   1,230   2,294
Cash Flow from Investing Activities
  -340   -547   -348   -155   56
Cash Flow from Financing
  -1,046   -677   -921   -1,216   -90
Decrease / Increase in Cash
  299   -337   157   -142   2,285
Employees
  -   -   -   23,990   22,109