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DISNEY (WALT) CO./  US2546871060  /

Xetra
10/31/2024  5:35:30 PM Chg. -0.27 Volume Bid5:43:37 PM Ask10/31/2024 Market Capitalization Dividend Y. P/E Ratio
88.53EUR -0.30% 4,428
Turnover: 389,262.01		 -Bid Size: - -Ask Size: - 160.3 bill.EUR - -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  28,406   29,540   31,603   32,078   32,624
Intangible Assets
  6,995   6,812   23,215   19,173   17,115
Long-Term Investments
  3,202   2,899   3,224   3,903   3,935
Fixed Assets
  79,900   81,773   165,860   166,298   169,952
Inventories
  1,373   1,392   1,649   1,583   1,331
Accounts Receivable
  8,633   9,334   15,481   12,708   13,367
Cash and Cash Equivalents
  4,017   4,150   5,418   17,914   15,959
Current Assets
  15,889   16,825   28,124   35,251   33,657
Total Assets
  95,789   98,598   193,984   201,549   203,609

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   17,762   16,801   20,894
Long-term debt
  19,119   17,084   38,129   52,917   48,540
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,480   3,109   7,902   7,288   7,246
Liabilities
  50,785   45,766   100,095   113,286   110,598
Share Capital
  -   -   -   -   -
Total Equity
  45,004   52,832   93,889   88,263   93,011
Minority Interests
  3,689   4,059   5,012   4,680   4,458
Total liabilities equity
  95,789   98,598   193,984   201,549   203,609

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  55,137   59,434   69,570   65,388   67,418
Depreciation (total)
  2,782   3,011   4,160   5,345   5,111
Operating Result
  -   -   -   -   -
Interest Income
  385   574   -978   -1,491   -1,406
Income Before Taxes
  13,788   14,729   13,944   -1,743   2,561
Income Taxes
  4,422   1,663   3,031   699   25
Minority Interests Profit
  -386   -468   -530   -390   -512
Net Income
  8,980   12,598   11,054   -2,864   1,995

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  5.7300   8.4000   6.6800   -1.5800   1.1000
Dividend per Share
  -   -   1.7600   0.8800   -

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  12,343   14,295   5,984   7,616   5,566
Cash Flow from Investing Activities
  -4,111   -5,336   -15,096   -3,850   -3,171
Cash Flow from Financing
  -8,959   -8,843   -464   8,480   -4,385
Decrease / Increase in Cash
  -696   91   1,300   12,499   -1,951
Employees
  199,000   201,000   223,000   203,000   190,000