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WARNER BROS DISCOVERY/  US9344231041  /

Euronext Milan (TAH)
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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  388   514   554   488   482
Intangible Assets
  611   1,565   1,971   1,730   1,512
Long-Term Investments
  1,095   1,087   644   567   557
Fixed Assets
  -   -   13,523   13,268   13,159
Inventories
  -   -   -   -   -
Accounts Receivable
  1,130   1,371   1,433   1,479   1,495
Cash and Cash Equivalents
  1,201   408   367   390   300
Current Assets
  2,730   2,410   2,491   2,596   2,599
Total Assets
  12,930   14,979   16,014   15,864   15,758

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  71   141   225   282   241
Long-term debt
  -   -   6,046   7,616   7,841
Liabilities to Banks
  -   -   -   -   -
Provisions
  272   637   588   556   553
Liabilities
  6,637   8,746   10,410   10,413   10,591
Share Capital
  -   -   -   -   -
Total Equity
  6,291   6,196   5,604   5,451   5,167
Minority Interests
  2   37   749   241   243
Total liabilities equity
  12,930   14,979   16,014   15,864   15,758

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  4,487   5,535   6,265   6,394   6,497
Depreciation (total)
  117   276   329   330   322
Operating Result
  1,855   1,998   2,061   1,985   2,058
Interest Income
  -248   -306   -328   -330   -353
Income Before Taxes
  1,518   1,736   1,747   1,559   1,671
Income Taxes
  562   659   -610   -511   -453
Minority Interests Profit
  -2   -2   2   -14   -24
Net Income
  943   1,075   1,139   1,034   1,194

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.2600   1.5100   -   -   -
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,099   1,285   1,318   1,277   1,373
Cash Flow from Investing Activities
  -643   -1,987   -568   -301   -256
Cash Flow from Financing
  -305   -85   -734   -902   -1,177
Decrease / Increase in Cash
  153   -793   -41   23   -90
Employees
  4,500   5,700   6,800   7,000   7,000