WARNER BROS DISCOVERY/ US9344231041 /
| 11/11/2024 18:46:10 | Chg. +0.222 | Volume | Bid03:01:09 | Ask03:01:09 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.837EUR | +2.58% | 2 Turnover: 17.674 |
-Bid Size: - | -Ask Size: - | 21.48 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 482 | 597 | 800 | 951 | 1,206 | ||||||
| Intangible Assets | 1,512 | 1,770 | 9,674 | 8,667 | 7,640 | ||||||
| Long-Term Investments | 557 | 335 | 935 | 568 | 507 | ||||||
| Fixed Assets | 13,159 | 12,564 | 28,319 | 28,518 | 27,957 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 1,495 | 1,838 | 2,620 | 2,633 | 2,537 | ||||||
| Cash and Cash Equivalents | 300 | 7,309 | 986 | 1,552 | 2,091 | ||||||
| Current Assets | 2,599 | 9,991 | 4,231 | 5,217 | 6,130 | ||||||
| Total Assets | 15,758 | 22,555 | 32,550 | 33,735 | 34,087 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 241 | 277 | 325 | 463 | 397 | ||||||
| Long-term debt | 7,841 | 14,755 | 15,185 | 14,810 | 15,069 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 553 | 319 | 1,811 | 3,369 | 3,327 | ||||||
| Liabilities | 10,591 | 17,945 | 22,448 | 22,211 | 22,087 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 5,167 | 4,610 | 10,102 | 11,524 | 12,000 | ||||||
| Minority Interests | 243 | 413 | 415 | 442 | 383 | ||||||
| Total liabilities equity | 15,758 | 22,555 | 32,550 | 33,735 | 34,087 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,497 | 6,873 | 10,553 | 11,144 | 10,671 | ||||||
| Depreciation (total) | 322 | 330 | 1,398 | 1,347 | 1,359 | ||||||
| Operating Result | 2,058 | 713 | 1,934 | 3,009 | 2,515 | ||||||
| Interest Income | -353 | -475 | -729 | -677 | -648 | ||||||
| Income Before Taxes | 1,671 | -137 | 1,022 | 2,294 | 1,728 | ||||||
| Income Taxes | -453 | -176 | -341 | -81 | -373 | ||||||
| Minority Interests Profit | -24 | -24 | -87 | -144 | -136 | ||||||
| Net Income | 1,194 | -337 | 594 | 2,069 | 1,219 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,373 | 1,629 | 2,576 | 3,399 | 2,739 | ||||||
| Cash Flow from Investing Activities | -256 | -633 | -8,593 | -438 | -703 | ||||||
| Cash Flow from Financing | -1,177 | 5,951 | -283 | -2,357 | -1,549 | ||||||
| Decrease / Increase in Cash | -90 | 7,009 | -6,323 | 566 | 570 | ||||||
| Employees | 7,000 | 7,000 | 9,000 | 9,200 | 9,800 | ||||||
