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WARNER BROS DISCOVERY/  US9344231041  /

Euronext Milan (TAH)
11/11/2024  6:46:10 PM Chg. +0.222 Volume Bid3:01:09 AM Ask3:01:09 AM Market Capitalization Dividend Y. P/E Ratio
8.837EUR +2.58% 2
Turnover: 17.674		 -Bid Size: - -Ask Size: - 21.48 bill.EUR - -

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  399   379   388   514   554
Intangible Assets
  605   571   611   1,565   1,971
Long-Term Investments
  455   807   1,095   1,087   644
Fixed Assets
  -   -   -   -   13,523
Inventories
  -   -   -   -   -
Accounts Receivable
  880   1,042   1,130   1,371   1,433
Cash and Cash Equivalents
  466   1,048   1,201   408   367
Current Assets
  1,735   2,431   2,730   2,410   2,491
Total Assets
  11,019   11,913   12,930   14,979   16,014

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  87   53   71   141   225
Long-term debt
  -   -   -   -   6,046
Liabilities to Banks
  -   -   -   -   -
Provisions
  697   819   272   637   588
Liabilities
  4,786   5,394   6,637   8,746   10,410
Share Capital
  -   -   -   -   -
Total Equity
  6,225   6,517   6,291   6,196   5,604
Minority Interests
  8   2   2   37   749
Total liabilities equity
  11,019   11,913   12,930   14,979   16,014

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  3,773   4,235   4,487   5,535   6,265
Depreciation (total)
  130   119   117   276   329
Operating Result
  1,360   1,799   1,855   1,998   2,061
Interest Income
  -203   -208   -248   -306   -328
Income Before Taxes
  935   1,559   1,518   1,736   1,747
Income Taxes
  288   425   562   659   -610
Minority Interests Profit
  -16   -1   -2   -2   2
Net Income
  653   1,132   943   1,075   1,139

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  0.7700   1.4100   1.2600   1.5100   -
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  668   1,100   1,099   1,285   1,318
Cash Flow from Investing Activities
  -190   -214   -643   -1,987   -568
Cash Flow from Financing
  -641   -297   -305   -85   -734
Decrease / Increase in Cash
  -157   582   153   -793   -41
Employees
  4,200   4,600   4,500   5,700   6,800