Paramount Global
NASDAQ:PARA
11.16 (USD) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1989 | 1988 | 1987 | 1986 | |
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Activa: | ||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 2,460 | 2,885 | 6,267 | 2,984 | 632 | 322 | 285 | 598 | 323 | 428 | 397 | 708 | 660 | 480 | 716.7 | 419.5 | 1,346.9 | 3,074.6 | 1,655.3 | 928.2 | 850.7 | 631.4 | 727.4 | 934.5 | 680.8 | 767.3 | 292.3 | 209 | 464.1 | 597.7 | 12.4 | 16.4 | 19.3 | 12.2 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 2,460 | 2,885 | 6,267 | 2,984 | 632 | 322 | 285 | 598 | 323 | 428 | 397 | 708 | 660 | 480 | 716.7 | 419.5 | 1,346.9 | 3,074.6 | 1,655.3 | 928.2 | 850.7 | 631.4 | 727.4 | 934.5 | 680.8 | 767.3 | 292.3 | 209 | 464.1 | 597.7 | 12.4 | 16.4 | 19.3 | 12.2 |
Nettovorderingen
| 7,115 | 7,412 | 6,984 | 7,017 | 7,206 | 4,041 | 3,697 | 3,314 | 3,628 | 3,459 | 3,415 | 3,137 | 3,254 | 3,248.1 | 2,900.2 | 2,749.9 | 2,678 | 2,824 | 2,733.2 | 4,229.3 | 4,336.3 | 3,721 | 3,581.8 | 3,964.1 | 1,697.4 | 1,759.1 | 2,397.7 | 2,153.1 | 1,872.4 | 1,638.8 | 244.3 | 235.8 | 188.4 | 177.6 |
Voorraad
| 1,414 | 1,342 | 1,504 | 1,757 | 2,876 | 1,988 | 1,828 | 1,427 | 1,271 | 922 | 772 | 859 | 735 | 725.4 | 1,085 | 1,027.3 | 971.9 | 982.9 | 976.3 | 996.7 | 1,444.4 | 1,332.7 | 1,369.4 | 1,402 | 1,959.5 | 1,805.5 | 2,252.7 | 2,342.4 | 2,178.1 | 1,817.8 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 3,391 | 1,308 | 1,176 | 769 | 787 | 225 | 190 | 204 | 249 | 386 | 392 | 312 | 343 | 356.1 | 457.1 | 496.3 | 582.8 | 791.2 | 749.5 | 860.8 | 696.6 | 830 | 1,168.1 | 1,531.8 | 860.7 | 732.6 | 770.8 | 24,129.5 | 684.4 | 1,200.9 | 334.2 | 301.2 | 239.1 | 203.4 |
Totaal vlottende activa
| 12,703 | 13,734 | 16,676 | 13,779 | 11,902 | 6,752 | 6,273 | 6,063 | 5,747 | 5,589 | 5,370 | 5,720 | 5,543 | 5,334.7 | 5,636.9 | 5,192.8 | 6,030.9 | 8,144.1 | 6,795.5 | 7,493.5 | 7,736.3 | 7,166.8 | 7,206.4 | 7,832.4 | 5,198.4 | 5,064.5 | 5,713.5 | 28,834 | 5,199 | 5,255.2 | 590.9 | 553.4 | 446.8 | 393.2 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 2,849 | 3,153 | 3,366 | 3,596 | 4,024 | 1,209 | 1,280 | 1,241 | 1,405 | 1,433 | 2,236 | 2,271 | 2,510 | 2,694.2 | 2,858.7 | 3,008.3 | 2,921.5 | 2,813.8 | 3,232.8 | 4,657.1 | 5,992 | 6,112.7 | 6,335.2 | 6,601.8 | 3,425.3 | 3,079.5 | 3,197.7 | 0 | 3,217.9 | 2,583.1 | 380.3 | 450.6 | 474.4 | 387.7 |
Goodwill
| 16,516 | 16,499 | 16,584 | 16,612 | 16,980 | 4,920 | 4,891 | 4,864 | 6,481 | 6,698 | 8,562 | 8,567 | 8,620 | 8,523.5 | 8,667.5 | 8,647.8 | 18,452 | 18,821.5 | 18,904.3 | 38,520.2 | 57,056.8 | 57,116.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 2,589 | 2,694 | 2,772 | 2,826 | 2,993 | 2,638 | 2,666 | 2,633 | 5,514 | 6,008 | 6,430 | 6,515 | 6,526 | 6,623.8 | 6,753.7 | 7,104.2 | 10,081.3 | 10,425 | 29,418.5 | 10,623.1 | 12,411.8 | 12,482.6 | 70,990.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,227.7 | 2,468 | 2,527.5 | 972.8 |
Goodwill en immateriële activa
| 19,105 | 19,193 | 19,356 | 19,438 | 19,973 | 7,558 | 7,557 | 7,497 | 11,995 | 12,706 | 14,992 | 15,082 | 15,146 | 15,147.3 | 8,667.5 | 15,752 | 28,533.3 | 29,246.5 | 29,418.5 | 49,143.3 | 69,468.6 | 69,598.9 | 70,990.1 | 62,004.1 | 11,478.9 | 11,557.3 | 14,699.6 | 0 | 16,153.2 | 16,111.7 | 2,227.7 | 2,468 | 2,527.5 | 972.8 |
Langetermijnbeleggingen
| 3,298 | 3,455 | 2,476 | 2,621 | 2,903 | -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 | -359.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 1,242 | 1,242 | 1,206 | 993 | 939 | 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 | 359.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 14,346 | 17,616 | 15,540 | 12,236 | 9,778 | 6,340 | 5,733 | 9,437 | 4,618 | 4,344 | 3,789 | 3,393 | 2,998 | 2,966.4 | 9,798.9 | 2,936.2 | 2,944.5 | 3,304.4 | 3,582.8 | 6,708.4 | 6,651.6 | 6,875.8 | 6,278.2 | 6,207.8 | 4,383.8 | 3,911.8 | 4,677.9 | 0 | 4,455.9 | 4,323.7 | 554.1 | 508.1 | 488.2 | 287.1 |
Totaal niet-vlottende activa
| 40,840 | 44,659 | 41,944 | 38,884 | 37,617 | 15,107 | 14,570 | 18,175 | 18,018 | 18,483 | 21,017 | 20,746 | 20,654 | 20,807.9 | 21,325.1 | 21,696.5 | 34,399.3 | 35,364.7 | 36,234.1 | 60,508.8 | 82,112.2 | 82,587.4 | 83,603.5 | 74,813.7 | 19,288 | 18,548.6 | 22,575.2 | 0 | 23,827 | 23,018.5 | 3,162.1 | 3,426.7 | 3,490.1 | 1,647.6 |
Totaal activa
| 53,543 | 58,393 | 58,620 | 52,663 | 49,519 | 21,859 | 20,843 | 24,238 | 23,765 | 24,072 | 26,387 | 26,466 | 26,197 | 26,142.6 | 26,962 | 26,889.3 | 40,430.2 | 43,508.8 | 43,029.6 | 68,002.3 | 89,848.5 | 89,754.2 | 90,809.9 | 82,646.1 | 24,486.4 | 23,613.1 | 28,288.7 | 28,834 | 29,026 | 28,273.7 | 3,753 | 3,980.1 | 3,936.9 | 2,040.8 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Crediteuren
| 1,100 | 1,403 | 800 | 571 | 667 | 201 | 231 | 148 | 192 | 302 | 371 | 386 | 410 | 438.4 | 436.4 | 462.8 | 352.3 | 502.3 | 596.4 | 585.5 | 1,053.9 | 1,176.2 | 945 | 1,261.1 | 544.4 | 499.2 | 699.7 | 808.8 | 788.8 | 770.9 | 80.1 | 0 | 0 | 0 |
Kortlopende schulden
| 1 | 239 | 11 | 16 | 717 | 687 | 698 | 473 | 222 | 636 | 496 | 18 | 24 | 27.3 | 443.6 | 21.3 | 19.1 | 15 | 747.1 | 65.8 | 196.3 | 199 | 299 | 223.9 | 294.3 | 377.2 | 376.5 | 62.6 | 45.1 | 21 | 0.1 | 157.1 | 200 | 0.1 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 27 | 78 | 30 | 101 | 161 | 55 | 27 | 10 | 44.6 | 4 | 42.9 | 39.6 | 3.3 | 84.2 | 172.9 | 262.6 | 98 | 94 | 305 | 1 | 526.5 | 556.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 746 | 973 | 1,091 | 978 | 739 | 222 | 219 | 152 | 295 | 206 | 292 | 232 | 253 | 291.5 | 461.5 | 392 | 378.8 | 268.4 | 292.4 | 565.3 | 597.9 | 604.6 | 527.7 | 4,957.5 | 2,447.3 | 3,264.4 | 3,513.5 | 3,106.8 | 1,992 | 2,384 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 7,809 | 7,173 | 6,777 | 6,160 | 6,258 | 3,235 | 2,515 | 2,757 | 2,558 | 2,426 | 2,622 | 2,892 | 2,826 | 2,785.3 | 2,964.6 | 3,419.1 | 3,262.5 | 3,108.2 | 3,062.1 | 4,904.5 | 4,420.2 | 4,087.1 | 4,751 | -250.4 | 568.3 | 466.1 | -793.2 | -518.3 | 483.9 | 184.4 | 552.8 | 629.6 | 464.2 | 314.3 |
Totaal kortlopende verplichtingen
| 9,656 | 11,191 | 9,479 | 8,296 | 9,048 | 4,573 | 3,972 | 3,708 | 3,560 | 4,033 | 4,207 | 3,941 | 3,933 | 4,025.5 | 4,746.5 | 4,800.9 | 4,404.6 | 4,399.5 | 5,378.6 | 6,879.5 | 7,584.8 | 7,341.1 | 7,561.7 | 7,758.2 | 4,399.7 | 5,632.6 | 5,052.5 | 4,268.7 | 4,098.6 | 4,131.2 | 713.1 | 786.7 | 664.2 | 314.4 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 15,858 | 17,035 | 19,296 | 21,300 | 19,911 | 9,465 | 9,464 | 8,902 | 8,226 | 6,510 | 5,940 | 5,904 | 5,958 | 5,973.5 | 6,553.3 | 6,974.8 | 7,068.6 | 7,027.3 | 7,153.2 | 9,649.2 | 9,683.2 | 10,205.2 | 10,823.7 | 12,473.8 | 5,697.7 | 3,813.4 | 7,423 | 9,855.7 | 10,712.1 | 10,402.4 | 2,283.1 | 2,185.9 | 2,175 | 1,123.4 |
Uitgestelde opbrengsten niet-vlottend
| 2,739 | 1,077 | 3,510 | 3,832 | 3,921 | -399 | 2,794 | 1,861 | -1,437 | -1,412 | -1,583 | -1,254 | -1,025 | 1,985.6 | -631.9 | -345.1 | 0 | 0 | 0 | 2,243.5 | 2,132.5 | 2,279.2 | 1,643.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 503 | 1,077 | 1,063 | 778 | 500 | 399 | 480 | 590 | 1,509 | 1,530 | 1,583 | 1,254 | 1,025 | 714.6 | 631.9 | 345.1 | 1,947.2 | 2,310.7 | 2,115.1 | 1,356.7 | 297.2 | 798.8 | 1,131.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8 | 0 | 47 |
Overige niet-vlottende verplichtingen
| 1,737 | 4,407 | 2,302 | 2,401 | 2,850 | 5,017 | 2,155 | 5,488 | 6,344 | 6,441 | 6,274 | 6,408 | 6,398 | 3,622.8 | 6,642.8 | 6,516.3 | 5,535.9 | 6,247.8 | 6,644 | 5,838.2 | 6,318.8 | 5,796.9 | 5,721 | 7,407 | 2,010.5 | 2,117.5 | 2,429.6 | 2,115.2 | 2,121.5 | 1,948.5 | -2,283.1 | -2,187.7 | -2,175 | -1,170.4 |
Totaal niet-vlottende verplichtingen
| 20,837 | 23,596 | 26,171 | 28,311 | 27,182 | 14,482 | 14,893 | 16,841 | 14,642 | 13,069 | 12,214 | 12,312 | 12,356 | 12,296.5 | 13,196.1 | 13,491.1 | 14,551.7 | 15,585.8 | 15,912.3 | 19,087.6 | 18,431.7 | 19,080.1 | 19,319.6 | 19,880.8 | 7,708.2 | 5,930.9 | 9,852.6 | 11,970.9 | 12,833.6 | 12,350.9 | 2,283.1 | 2,187.7 | 2,175 | 1,170.4 |
Totaal passiva
| 30,493 | 34,787 | 35,650 | 36,607 | 36,230 | 19,055 | 18,865 | 20,549 | 18,202 | 17,102 | 16,421 | 16,253 | 16,289 | 16,322 | 17,942.6 | 18,292 | 18,956.3 | 19,985.3 | 21,290.9 | 25,967.1 | 26,016.5 | 26,421.2 | 26,881.3 | 27,639 | 12,107.9 | 11,563.5 | 14,905.1 | 16,239.6 | 16,932.2 | 16,482.1 | 3,297.1 | 3,637.8 | 3,405.9 | 1,620.3 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 1,200 | 1,200 | 1,200 | 1,200 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 18.7 | 18.6 | 18.5 | 18.4 | 15.9 | 7.5 | 7.3 | 3.6 | 3.6 | 3.7 | 3.5 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 13,829 | 14,737 | 14,343 | 10,375 | 8,494 | -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 | -14,747.3 | 3,141.9 | 1,934 | 1,208.3 | 1,431.8 | 2,247.9 | 1,932.9 | 2,094.6 | 1,361 | 173.1 | 10.6 | -71.7 | -202.8 | -79.7 | 148.7 |
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 | -606.9 | 10.1 | -246.3 | -397.5 | -356 | -351.2 | -580.5 | -152.7 | -152.5 | -30.2 | -67.1 | -39.1 | 11.3 | -9.9 | -2 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 10,252 | 10,105 | 9,960 | 6,827 | 6,682 | 20,779 | 21,539 | 23,712 | 26,850 | 29,635 | 35,400 | 37,550 | 38,689 | 39,753.3 | 39,785.8 | 39,194.7 | 40,386.3 | 43,943.9 | 43,970.1 | 57,108.9 | 60,395.7 | 61,115.8 | 61,642.8 | 46,671.7 | 8,906.8 | 9,576.5 | 10,124.5 | 10,018.5 | 10,726.9 | 10,579.5 | 527.6 | 545.1 | 610.7 | 271.8 |
Totaal eigen vermogen van aandeelhouders
| 22,526 | 23,036 | 22,402 | 15,371 | 13,207 | 2,804 | 1,978 | 3,689 | 5,563 | 6,970 | 9,966 | 10,213 | 9,908 | 9,820.6 | 9,019.4 | 8,597.3 | 21,472.4 | 23,522.5 | 21,737 | 42,024.3 | 63,205 | 62,487.8 | 62,716.8 | 47,966.9 | 11,132 | 12,049.6 | 13,383.6 | 12,594.4 | 12,093.8 | 11,791.6 | 455.9 | 342.3 | 531 | 420.5 |
Totaal eigen vermogen
| 23,050 | 23,606 | 22,970 | 16,056 | 13,289 | 3,097 | 1,978 | 3,689 | 5,563 | 6,970 | 9,966 | 10,213 | 9,908 | 9,820.6 | 9,019.4 | 8,597.3 | 21,473.9 | 23,523.5 | 21,738.7 | 42,035.2 | 63,832 | 63,333 | 63,928.6 | 55,007.1 | 12,378.5 | 12,049.6 | 13,383.6 | 12,594.4 | 12,093.8 | 11,791.6 | 455.9 | 342.3 | 531 | 420.5 |
Totaal passiva en aandeelhoudersvermogen
| 53,543 | 58,393 | 58,620 | 52,663 | 49,519 | 21,859 | 20,843 | 24,238 | 23,765 | 24,072 | 26,387 | 26,466 | 26,197 | 26,142.6 | 26,962 | 26,889.3 | 40,430.2 | 43,508.8 | 43,029.6 | 68,002.3 | 89,848.5 | 89,754.2 | 90,809.9 | 82,646.1 | 24,486.4 | 23,613.1 | 28,288.7 | 28,834 | 29,026 | 28,273.7 | 3,753 | 3,980.1 | 3,936.9 | 2,040.8 |