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DISNEY (WALT) CO./  US2546871060  /

München
11/11/2024  8:03:36 AM Chg. +0.28 Volume Bid2:37:53 PM Ask2:37:53 PM Market Capitalization Dividend Y. P/E Ratio
92.28EUR +0.30% 0
Turnover: 0.00		 93.34Bid Size: 250 93.48Ask Size: 250 167.56 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  23,332   25,179   27,349   28,406   29,540
Intangible Assets
  7,434   7,172   6,949   6,995   6,812
Long-Term Investments
  2,696   2,643   4,280   3,202   2,899
Fixed Assets
  69,010   71,424   75,067   79,900   81,773
Inventories
  1,574   1,571   1,390   1,373   1,392
Accounts Receivable
  7,822   8,019   9,065   8,633   9,334
Cash and Cash Equivalents
  3,421   4,269   4,610   4,017   4,150
Current Assets
  15,176   16,758   16,966   15,889   16,825
Total Assets
  84,186   88,182   92,033   95,789   98,598

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  5,371   5,504   6,860   -   -
Long-term debt
  12,676   12,773   16,483   19,119   17,084
Liabilities to Banks
  -   -   -   -   -
Provisions
  4,098   4,051   3,679   4,480   3,109
Liabilities
  36,008   39,527   44,710   50,785   45,766
Share Capital
  -   -   -   -   -
Total Equity
  48,178   48,655   47,323   45,004   52,832
Minority Interests
  3,220   4,130   4,058   3,689   4,059
Total liabilities equity
  84,186   88,182   92,033   95,789   98,598

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  48,813   52,465   55,632   55,137   59,434
Depreciation (total)
  2,288   2,354   2,527   2,782   3,011
Operating Result
  -   -   -   -   -
Interest Income
  23   117   260   385   574
Income Before Taxes
  12,246   13,868   14,868   13,788   14,729
Income Taxes
  4,242   5,016   5,078   4,422   1,663
Minority Interests Profit
  -503   -470   -399   -386   -468
Net Income
  7,501   8,382   9,391   8,980   12,598

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  4.3100   4.9500   5.7600   5.7300   8.4000
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  9,780   10,909   13,213   12,343   14,295
Cash Flow from Investing Activities
  -3,345   -4,245   -5,758   -4,111   -5,336
Cash Flow from Financing
  -6,710   -5,514   -6,991   -8,959   -8,843
Decrease / Increase in Cash
  -510   848   341   -696   91
Employees
  180,000   185,000   195,000   199,000   201,000