The Walt Disney Co/ US2546871060 /
| 15/11/2024 21:59:59 | Chg. +5.95 | Volume | Bid02:00:00 | Ask02:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 115.07USD | +5.45% | 1.9 mill. Turnover: 168.73 mill. |
-Bid Size: - | -Ask Size: - | 208.4 bill.USD | 0.00% | 89.21 |
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
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 | - | - | ||||||
