WARNER BROS DISCOVERY/ US9344231041 /
| 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
| 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 | 597 | 800 | 951 | 1,206 | 1,336 | ||||||
| Intangible Assets | 1,770 | 9,674 | 8,667 | 7,640 | 6,317 | ||||||
| Long-Term Investments | 335 | 935 | 568 | 507 | 543 | ||||||
| Fixed Assets | 12,564 | 28,319 | 28,518 | 27,957 | 27,163 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,838 | 2,620 | 2,633 | 2,537 | 2,446 | ||||||
| Cash and Cash Equivalents | 7,309 | 986 | 1,552 | 2,091 | 3,905 | ||||||
| Current Assets | 9,991 | 4,231 | 5,217 | 6,130 | 7,264 | ||||||
| Total Assets | 22,555 | 32,550 | 33,735 | 34,087 | 34,427 | ||||||
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 | 277 | 325 | 463 | 397 | 412 | ||||||
| Long-term debt | 14,755 | 15,185 | 14,810 | 15,069 | 14,420 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 319 | 1,811 | 3,369 | 3,327 | 3,455 | ||||||
| Liabilities | 17,945 | 22,448 | 22,211 | 22,087 | 21,394 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 4,610 | 10,102 | 11,524 | 12,000 | 13,033 | ||||||
| Minority Interests | 413 | 415 | 442 | 383 | 1,797 | ||||||
| Total liabilities equity | 22,555 | 32,550 | 33,735 | 34,087 | 34,427 | ||||||
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 | 6,873 | 10,553 | 11,144 | 10,671 | 12,191 | ||||||
| Depreciation (total) | 330 | 1,398 | 1,347 | 1,359 | 1,582 | ||||||
| Operating Result | 713 | 1,934 | 3,009 | 2,515 | 2,012 | ||||||
| Interest Income | -475 | -729 | -677 | -648 | -633 | ||||||
| Income Before Taxes | -137 | 1,022 | 2,294 | 1,728 | 1,433 | ||||||
| Income Taxes | -176 | -341 | -81 | -373 | -236 | ||||||
| Minority Interests Profit | -24 | -87 | -144 | -136 | -191 | ||||||
| Net Income | -337 | 594 | 2,069 | 1,219 | 1,006 | ||||||
Per Share
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 | 1,629 | 2,576 | 3,399 | 2,739 | 2,798 | ||||||
| Cash Flow from Investing Activities | -633 | -8,593 | -438 | -703 | -56 | ||||||
| Cash Flow from Financing | 5,951 | -283 | -2,357 | -1,549 | -853 | ||||||
| Decrease / Increase in Cash | 7,009 | -6,323 | 566 | 570 | 1,783 | ||||||
| Employees | 7,000 | 9,000 | 9,200 | 9,800 | 11,000 | ||||||
