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DISNEY (WALT) CO./  US2546871060  /

München
2024-11-11  8:03:36 AM Chg. +0.28 Volume Bid8:23:33 AM Ask8:23:33 AM Market Capitalization Dividend Y. P/E Ratio
92.28EUR +0.30% 0
Turnover: 0.00		 92.39Bid Size: 217 92.69Ask Size: 216 167.56 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  31,603   32,078   32,624   33,596   34,941
Intangible Assets
  23,215   19,173   17,115   14,837   13,061
Long-Term Investments
  3,224   3,903   3,935   3,218   3,080
Fixed Assets
  165,860   166,298   169,952   174,533   172,816
Inventories
  1,649   1,583   1,331   1,742   1,963
Accounts Receivable
  15,481   12,708   13,367   12,652   12,330
Cash and Cash Equivalents
  5,418   17,914   15,959   11,615   14,182
Current Assets
  28,124   35,251   33,657   29,098   32,763
Total Assets
  193,984   201,549   203,609   203,631   205,579

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  17,762   16,801   20,894   20,213   20,671
Long-term debt
  38,129   52,917   48,540   45,299   42,101
Liabilities to Banks
  -   -   -   -   -
Provisions
  7,902   7,288   7,246   -   -
Liabilities
  100,095   113,286   110,598   104,752   101,622
Share Capital
  -   -   -   -   -
Total Equity
  93,889   88,263   93,011   98,879   103,957
Minority Interests
  5,012   4,680   4,458   3,871   4,680
Total liabilities equity
  193,984   201,549   203,609   203,631   205,579

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  69,570   65,388   67,418   82,722   88,898
Depreciation (total)
  4,160   5,345   5,111   5,163   5,369
Operating Result
  -   -   -   -   -
Interest Income
  -978   -1,491   -1,406   -1,397   -1,209
Income Before Taxes
  13,944   -1,743   2,561   5,285   4,769
Income Taxes
  3,031   699   25   1,732   1,379
Minority Interests Profit
  -530   -390   -512   -360   -1,036
Net Income
  11,054   -2,864   1,995   3,145   2,354

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  6.6800   -1.5800   1.1000   1.7300   1.2900
Dividend per Share
  1.7600   0.8800   -   -   0.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  5,984   7,616   5,566   6,002   9,866
Cash Flow from Investing Activities
  -15,096   -3,850   -3,171   -5,008   -4,641
Cash Flow from Financing
  -464   8,480   -4,385   -4,729   -2,724
Decrease / Increase in Cash
  1,300   12,499   -1,951   -4,342   2,574
Employees
  223,000   203,000   190,000   -   -