Paramount Global

NASDAQ:PARA

10.46 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941989198819871986
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 2,4602,8856,2672,984632322285598323428397708660480716.7419.51,346.93,074.61,655.3928.2850.7631.4727.4934.5680.8767.3292.3209464.1597.712.416.419.312.2
Kortetermijnbeleggingen 0000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 2,4602,8856,2672,984632322285598323428397708660480716.7419.51,346.93,074.61,655.3928.2850.7631.4727.4934.5680.8767.3292.3209464.1597.712.416.419.312.2
Nettovorderingen 7,1157,4126,9847,0177,2064,0413,6973,3143,6283,4593,4153,1373,2543,248.12,900.22,749.92,6782,8242,733.24,229.34,336.33,7213,581.83,964.11,697.41,759.12,397.72,153.11,872.41,638.8244.3235.8188.4177.6
Voorraad 1,4141,3421,5041,7572,8761,9881,8281,4271,271922772859735725.41,0851,027.3971.9982.9976.3996.71,444.41,332.71,369.41,4021,959.51,805.52,252.72,342.42,178.11,817.80000
Overige vlottende activa 1,6771,3081,176769787225190204249386392312343356.1457.1496.3582.8791.2749.5860.8696.68301,168.11,531.8860.7732.6770.824,129.5684.41,200.9334.2301.2239.1203.4
Totaal vlottende activa 12,70313,73416,67613,77911,9026,7526,2736,0635,7475,5895,3705,7205,5435,334.75,636.95,192.86,030.98,144.16,795.57,493.57,736.37,166.87,206.47,832.45,198.45,064.55,713.528,8345,1995,255.2590.9553.4446.8393.2
Niet-vlottende activa:
Materiële vaste activa, netto 2,8493,1533,3663,5964,0241,2091,2801,2411,4051,4332,2362,2712,5102,694.22,858.73,008.32,921.52,813.83,232.84,657.15,9926,112.76,335.26,601.83,425.33,079.53,197.703,217.92,583.1380.3450.6474.4387.7
Goodwill 16,51616,49916,58416,61216,9804,9204,8914,8646,4816,6988,5628,5678,6208,523.58,667.58,647.818,45218,821.518,904.338,520.257,056.857,116.3000000000000
Immateriële activa 2,5892,6942,7722,8262,9932,6382,6662,6335,5146,0086,4306,5156,5266,623.86,753.77,104.210,081.310,42529,418.510,623.112,411.812,482.670,990.100000002,227.72,4682,527.5972.8
Goodwill en immateriële activa 19,10519,19319,35619,43819,9737,5587,5577,49711,99512,70614,99215,08215,14615,147.38,667.515,75228,533.329,246.529,418.549,143.369,468.669,598.970,990.162,004.111,478.911,557.314,699.6016,153.216,111.72,227.72,4682,527.5972.8
Langetermijnbeleggingen 3,2983,4552,4762,6212,903-399-480-590-1,509-104-164-253-319-302.6-303.4-318.7-273.7-307.7-468.9-215-69-238.6-359.700000000000
Belastingvorderingen 1,2421,2421,2069939393994805901,509104164253319302.6303.4318.7273.7307.7468.921569238.6359.700000000000
Overige niet-vlottende activa 14,34617,61615,54012,2369,7786,3405,7339,4374,6184,3443,7893,3932,9982,966.49,798.92,936.22,944.53,304.43,582.86,708.46,651.66,875.86,278.26,207.84,383.83,911.84,677.904,455.94,323.7554.1508.1488.2287.1
Totaal niet-vlottende activa 40,84044,65941,94438,88437,61715,10714,57018,17518,01818,48321,01720,74620,65420,807.921,325.121,696.534,399.335,364.736,234.160,508.882,112.282,587.483,603.574,813.719,28818,548.622,575.2023,82723,018.53,162.13,426.73,490.11,647.6
Totaal activa 53,54358,39358,62052,66349,51921,85920,84324,23823,76524,07226,38726,46626,19726,142.626,96226,889.340,430.243,508.843,029.668,002.389,848.589,754.290,809.982,646.124,486.423,613.128,288.728,83429,02628,273.73,7533,980.13,936.92,040.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,1001,403800571667201231148192302371386410438.4436.4462.8352.3502.3596.4585.51,053.91,176.29451,261.1544.4499.2699.7808.8788.8770.980.1000
Kortlopende schulden 12391116717687698473222636496182427.3443.621.319.115747.165.8196.3199299223.9294.3377.2376.562.645.1210.1157.12000.1
Belastingschulden 0000027783010116155271044.6442.939.63.384.2172.9262.698943051526.5556.30000000
Uitgestelde opbrengsten 7469731,091978739222219152295206292232253291.5461.5392378.8268.4292.4565.3597.9604.6527.74,957.52,447.33,264.43,513.53,106.81,9922,3840000
Overige kortlopende verplichtingen 7,8098,5767,5776,7316,9253,4632,8242,9352,8512,8893,0483,3053,2463,268.33,4053,924.83,654.43,613.83,742.75,662.95,736.75,361.35,7901,315.71,113.71,491.8462.8290.51,272.7955.3632.9629.6464.2314.3
Totaal kortlopende verplichtingen 9,65611,1919,4798,2969,0484,5733,9723,7083,5604,0334,2073,9413,9334,025.54,746.54,800.94,404.64,399.55,378.66,879.57,584.87,341.17,561.77,758.24,399.75,632.65,052.54,268.74,098.64,131.2713.1786.7664.2314.4
Langlopende verplichtingen:
Langetermijnschulden 15,85717,03519,29621,30019,9119,4659,4648,9028,2266,5105,9405,9045,9585,973.56,553.36,974.87,068.67,027.37,153.29,649.29,683.210,205.210,823.712,473.85,697.73,813.47,4239,855.710,712.110,402.42,283.12,185.92,1751,123.4
Uitgestelde opbrengsten niet-vlottend 2,7391,0773,5103,8323,921-3992,7941,861-1,437-1,412-1,583-1,254-1,0251,985.6-631.9-345.10002,243.52,132.52,279.21,643.700000000000
Uitgestelde belastingverplichtingen niet-vlottend 5031,0771,0637785003994805901,5091,5301,5831,2541,025714.6631.9345.11,947.22,310.72,115.11,356.7297.2798.81,131.2000000001.8047
Overige niet-vlottende verplichtingen 1,7384,4072,3022,4012,8505,0172,1555,4886,3446,4416,2746,4086,3983,622.86,642.86,516.35,535.96,247.86,6445,838.26,318.85,796.95,7217,4072,010.52,117.52,429.62,115.22,121.51,948.5-2,283.1-2,187.7-2,175-1,170.4
Totaal niet-vlottende verplichtingen 20,83723,59626,17128,31127,18214,48214,89316,84114,64213,06912,21412,31212,35612,296.513,196.113,491.114,551.715,585.815,912.319,087.618,431.719,080.119,319.619,880.87,708.25,930.99,852.611,970.912,833.612,350.92,283.12,187.72,1751,170.4
Totaal passiva 30,49334,78735,65036,60736,23019,05518,86520,54918,20217,10216,42116,25316,28916,32217,942.618,29218,956.319,985.321,290.925,967.126,016.526,421.226,881.327,63912,107.911,563.514,905.116,239.616,932.216,482.13,297.13,637.83,405.91,620.3
Eigen vermogen:
Preferente aandelen 000000000000000606.90000000006001,2001,2001,2001,2000000
Gewone aandelen 11111111111110.80.80.80.80.80.818.718.618.518.415.97.57.33.63.63.73.50000
Ingehouden winsten 13,82914,73714,34310,3758,494-17,201-18,900-19,257-20,518-21,931-24,890-26,769-28,343-29,647.5-30,371.7-30,598.2-18,924.8-20,175.9-21,836.4-14,747.33,141.91,9341,208.31,431.82,247.91,932.92,094.61,361173.110.6-71.7-202.8-79.7148.7
Overige gereserveerde algehele resultaten -1,556-1,807-1,902-1,832-1,970-775-662-767-770-735-545-569-439-286-395.5-606.910.1-246.3-397.5-356-351.2-580.5-152.7-152.5-30.2-67.1-39.111.3-9.9-20000
Overige totale aandeelhoudersvermogen 10,25210,1059,9606,8276,68220,77921,53923,71226,85029,63535,40037,55038,68939,753.339,785.839,194.740,386.343,943.943,970.157,108.960,395.761,115.861,642.846,671.78,906.89,576.510,124.510,018.510,726.910,579.5527.6545.1610.7271.8
Totaal eigen vermogen van aandeelhouders 22,52623,03622,40215,37113,2072,8041,9783,6895,5636,9709,96610,2139,9089,820.69,019.48,597.321,472.423,522.521,73742,024.363,20562,487.862,716.847,966.911,13212,049.613,383.612,594.412,093.811,791.6455.9342.3531420.5
Totaal eigen vermogen 23,05023,60622,97016,05613,2893,0971,9783,6895,5636,9709,96610,2139,9089,820.69,019.48,597.321,473.923,523.521,738.742,035.263,83263,33363,928.655,007.112,378.512,049.613,383.612,594.412,093.811,791.6455.9342.3531420.5
Totaal passiva en aandeelhoudersvermogen 53,54358,39358,62052,66349,51921,85920,84324,23823,76524,07226,38726,46626,19726,142.626,96226,889.340,430.243,508.843,029.668,002.389,848.589,754.290,809.982,646.124,486.423,613.128,288.728,83429,02628,273.73,7533,980.13,936.92,040.8