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DISNEY (WALT) CO./  US2546871060  /

Lang & Schwarz
2024-12-21  1:04:24 PM Chg. -0.100 Volume Bid1:04:24 PM Ask1:04:24 PM Market Capitalization Dividend Y. P/E Ratio
107.040EUR -0.09% -
Turnover: -		 107.040Bid Size: - 107.900Ask Size: - 194.54 bill.EUR - -

Assets

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Property and Equipment
  32,078   32,624   33,596   34,941   37,041
Intangible Assets
  19,173   17,115   14,837   13,061   10,739
Long-Term Investments
  3,903   3,935   3,218   3,080   4,459
Fixed Assets
  166,298   169,952   174,533   172,816   170,978
Inventories
  1,583   1,331   1,742   1,963   2,022
Accounts Receivable
  12,708   13,367   12,652   12,330   12,729
Cash and Cash Equivalents
  17,914   15,959   11,615   14,182   6,002
Current Assets
  35,251   33,657   29,098   32,763   25,241
Total Assets
  201,549   203,609   203,631   205,579   196,219

 

Liabilities

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Accounts Payable
  16,801   20,894   20,213   20,671   21,070
Long-term debt
  52,917   48,540   45,299   42,101   38,970
Liabilities to Banks
  -   -   -   -   -
Provisions
  7,288   7,246   -   -   -
Liabilities
  113,286   110,598   104,752   101,622   90,697
Share Capital
  -   -   -   -   -
Total Equity
  88,263   93,011   98,879   103,957   105,522
Minority Interests
  4,680   4,458   3,871   4,680   4,826
Total liabilities equity
  201,549   203,609   203,631   205,579   196,219

 

Income Statement

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Revenues
  65,388   67,418   82,722   88,898   91,361
Depreciation (total)
  5,345   5,111   5,163   5,369   4,990
Operating Result
  -   -   -   -   -
Interest Income
  -1,491   -1,406   -1,397   -1,209   -1,260
Income Before Taxes
  -1,743   2,561   5,285   4,769   7,569
Income Taxes
  699   25   1,732   1,379   1,796
Minority Interests Profit
  -390   -512   -360   -1,036   -801
Net Income
  -2,864   1,995   3,145   2,354   4,972

 

Per Share

 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD		 2024
US GAAP
in USD
Earnings per Share
  -1.5800   1.1000   1.7300   1.2900   2.7200
Dividend per Share
  0.8800   0.0000   0.0000   0.0000   0.7500

 

Cash Flow

 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD		 2024
US GAAP
in mill. USD
Cash Flow from Operating Activities
  7,616   5,566   6,002   9,866   13,971
Cash Flow from Investing Activities
  -3,850   -3,171   -5,008   -4,641   -6,881
Cash Flow from Financing
  8,480   -4,385   -4,729   -2,724   -15,288
Decrease / Increase in Cash
  12,499   -1,951   -4,342   2,574   -8,133
Employees
  203,000   190,000   -   -   -