DISNEY (WALT) CO./ US2546871060 /
29/08/2024 21:01:00 | Chg. +1.1500 | Volume | Bid21:59:36 | Ask21:59:36 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
81.1700EUR | +1.44% | 499 Turnover: 40,437.9100 |
-Bid Size: - | -Ask Size: - | 146.45 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 22,380 | 23,332 | 25,179 | 27,349 | 28,406 | ||||||
Intangible Assets | 12,153 | 7,434 | 7,172 | 6,949 | 6,995 | ||||||
Long-Term Investments | 2,849 | 2,696 | 2,643 | 4,280 | 3,202 | ||||||
Fixed Assets | - | 69,010 | 71,424 | 75,067 | 79,900 | ||||||
Inventories | 1,487 | 1,574 | 1,571 | 1,390 | 1,373 | ||||||
Accounts Receivable | - | 7,822 | 8,019 | 9,065 | 8,633 | ||||||
Cash and Cash Equivalents | 3,931 | 3,421 | 4,269 | 4,610 | 4,017 | ||||||
Current Assets | 14,109 | 15,176 | 16,758 | 16,966 | 15,889 | ||||||
Total Assets | 81,241 | 84,186 | 88,182 | 92,033 | 95,789 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,803 | 5,371 | 5,504 | 6,860 | - | ||||||
Long-term debt | - | 12,676 | 12,773 | 16,483 | 19,119 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 4,050 | 4,098 | 4,051 | 3,679 | 4,480 | ||||||
Liabilities | 35,812 | 36,008 | 39,527 | 44,710 | 50,785 | ||||||
Share Capital | 33,440 | - | - | - | - | ||||||
Total Equity | 45,429 | 48,178 | 48,655 | 47,323 | 45,004 | ||||||
Minority Interests | - | 3,220 | 4,130 | 4,058 | 3,689 | ||||||
Total liabilities equity | 81,241 | 84,186 | 88,182 | 92,033 | 95,789 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 45,041 | 48,813 | 52,465 | 55,632 | 55,137 | ||||||
Depreciation (total) | - | 2,288 | 2,354 | 2,527 | 2,782 | ||||||
Operating Result | 9,855 | - | - | - | - | ||||||
Interest Income | -235 | 23 | 117 | 260 | 385 | ||||||
Income Before Taxes | 9,620 | 12,246 | 13,868 | 14,868 | 13,788 | ||||||
Income Taxes | 2,984 | 4,242 | 5,016 | 5,078 | 4,422 | ||||||
Minority Interests Profit | -500 | -503 | -470 | -399 | -386 | ||||||
Net Income | 6,136 | 7,501 | 8,382 | 9,391 | 8,980 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 9,452 | 9,780 | 10,909 | 13,213 | 12,343 | ||||||
Cash Flow from Investing Activities | -4,676 | -3,345 | -4,245 | -5,758 | -4,111 | ||||||
Cash Flow from Financing | -4,214 | -6,710 | -5,514 | -6,991 | -8,959 | ||||||
Decrease / Increase in Cash | 544 | -510 | 848 | 341 | -696 | ||||||
Employees | 175,000 | 180,000 | 185,000 | 195,000 | 199,000 |