
The Walt Disney Company
NYSE:DIS
113.9 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 6,002 | 14,182 | 11,615 | 15,959 | 17,914 | 5,418 | 4,150 | 4,017 | 4,610 | 4,269 | 3,421 | 3,931 | 3,387 | 3,185 | 2,722 | 3,417 | 3,001 | 3,670 | 2,411 | 1,723 | 2,042 | 1,583 | 1,239 | 618 | 842 | 414 | 127 | 317 | 278 | 1,076.5 | 186.9 | 363 | 764.8 | 886.1 | 819.8 | 380.8 | 0 | 0 | 0 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 6,002 | 14,182 | 11,615 | 15,959 | 17,914 | 5,418 | 4,150 | 4,017 | 4,610 | 4,269 | 3,421 | 3,931 | 3,387 | 3,185 | 2,722 | 3,417 | 3,001 | 3,670 | 2,411 | 1,723 | 2,042 | 1,583 | 1,239 | 618 | 842 | 414 | 127 | 317 | 278 | 1,076.5 | 186.9 | 363 | 764.8 | 886.1 | 819.8 | 380.8 | 0 | 0 | 0 | 0 |
Nettovorderingen
| 12,729 | 12,330 | 12,652 | 13,367 | 12,708 | 15,481 | 9,334 | 8,633 | 9,065 | 8,019 | 7,822 | 6,967 | 6,540 | 6,182 | 5,784 | 4,854 | 5,373 | 5,032 | 4,707 | 4,585 | 4,558 | 4,238 | 4,049 | 3,343 | 3,599 | 3,633 | 3,999 | 3,329 | 3,343 | 1,792.8 | 1,670.5 | 1,390.3 | 1,298.9 | 1,128.2 | 851.5 | 908.5 | 0 | 0 | 0 | 0 |
Voorraad
| 2,022 | 1,963 | 1,742 | 1,331 | 1,583 | 1,649 | 1,392 | 1,373 | 1,390 | 1,571 | 1,574 | 1,487 | 1,537 | 1,595 | 1,442 | 1,271 | 1,124 | 641 | 694 | 626 | 775 | 703 | 697 | 671 | 702 | 796 | 899 | 942 | 951 | 824 | 668.3 | 608.9 | 462.8 | 311.6 | 269.2 | 224.3 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 4,488 | 4,288 | 3,089 | 3,000 | 3,046 | 5,576 | 1,949 | 1,866 | 1,901 | 2,899 | 1,298 | 1,724 | 2,245 | 2,795 | 2,277 | 2,347 | 2,168 | 1,971 | 1,750 | 1,401 | 1,994 | 1,790 | 1,864 | 1,973 | 2,420 | 5,357 | 4,350 | 6,695 | 4,366 | 2,965.7 | 2,919.4 | 3,249.4 | 2,167.5 | 782.4 | 588.1 | 662.3 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 25,241 | 32,763 | 29,098 | 33,657 | 35,251 | 28,124 | 16,825 | 15,889 | 16,966 | 16,758 | 15,176 | 14,109 | 13,709 | 13,757 | 12,225 | 11,889 | 11,666 | 11,314 | 9,562 | 8,845 | 9,369 | 8,314 | 7,849 | 7,029 | 10,007 | 10,200 | 9,375 | 11,283 | 8,938 | 6,659 | 5,445.1 | 5,611.6 | 4,694 | 3,108.3 | 2,528.6 | 2,175.9 | 0 | 0 | 0 | 0 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 37,041 | 39,443 | 33,596 | 32,624 | 32,078 | 31,603 | 29,540 | 28,406 | 27,349 | 25,179 | 23,332 | 22,380 | 21,512 | 19,695 | 17,806 | 17,597 | 17,532 | 17,433 | 17,167 | 16,968 | 16,482 | 12,678 | 12,780 | 12,907 | 12,310 | 11,346 | 10,346 | 8,951 | 8,031 | 6,190.3 | 5,814.5 | 5,228.2 | 4,798.7 | 4,571.6 | 3,910.5 | 3,397.3 | 0 | 0 | 0 | 0 |
Goodwill
| 73,326 | 77,067 | 77,897 | 78,071 | 77,689 | 80,293 | 31,269 | 31,426 | 27,810 | 27,826 | 27,881 | 27,324 | 25,110 | 24,145 | 24,100 | 21,683 | 22,151 | 22,085 | 22,505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 10,739 | 13,061 | 14,837 | 17,115 | 19,173 | 23,215 | 6,812 | 6,995 | 6,949 | 7,172 | 7,434 | 7,370 | 5,015 | 5,121 | 5,081 | 2,247 | 7,822 | 7,617 | 8,142 | 19,705 | 19,781 | 19,752 | 19,859 | 14,540 | 16,117 | 15,695 | 15,769 | 16,011 | 17,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 84,065 | 90,128 | 92,734 | 95,186 | 96,862 | 103,508 | 38,081 | 38,421 | 34,759 | 34,998 | 35,315 | 34,694 | 30,125 | 29,266 | 29,181 | 23,930 | 29,973 | 29,702 | 30,647 | 19,705 | 19,781 | 19,752 | 19,859 | 14,540 | 16,117 | 15,695 | 15,769 | 16,011 | 17,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 4,459 | 3,080 | 3,218 | 3,935 | 3,903 | 3,224 | 2,899 | 3,202 | 4,280 | 2,643 | 2,696 | 2,849 | 2,723 | 2,435 | 2,513 | 2,554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 8,363 | 29,549 | 25,022 | 22,810 | 7,888 | 7,481 | 6,339 | 6,183 | 5,325 | 4,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 45,413 | 40,165 | 36,622 | 8,658 | 8,433 | 4,715 | 3,365 | 2,390 | 2,340 | 2,421 | 2,342 | 2,426 | 6,829 | 6,971 | 7,481 | 7,147 | 3,326 | 2,479 | 2,622 | 7,640 | 8,270 | 9,244 | 9,557 | 9,223 | 6,593 | 6,438 | 5,888 | 1,531 | 2,359 | 1,756.5 | 1,566.7 | 911.3 | 1,369 | 1,748.6 | 1,583.2 | 1,084 | 5,108.9 | 3,806.3 | 3,121 | 2,897.3 |
Totaal niet-vlottende activa
| 170,978 | 172,816 | 174,533 | 169,952 | 166,298 | 165,860 | 81,773 | 79,900 | 75,067 | 71,424 | 69,010 | 67,132 | 61,189 | 58,367 | 56,981 | 51,228 | 50,831 | 49,614 | 50,436 | 44,313 | 44,533 | 41,674 | 42,196 | 36,670 | 35,020 | 33,479 | 32,003 | 26,493 | 28,368 | 7,946.8 | 7,381.2 | 6,139.5 | 6,167.7 | 6,320.2 | 5,493.7 | 4,481.3 | 5,108.9 | 3,806.3 | 3,121 | 2,897.3 |
Totaal activa
| 196,219 | 205,579 | 203,631 | 203,609 | 201,549 | 193,984 | 98,598 | 95,789 | 92,033 | 88,182 | 84,186 | 81,241 | 74,898 | 72,124 | 69,206 | 63,117 | 62,497 | 60,928 | 59,998 | 53,158 | 53,902 | 49,988 | 50,045 | 43,699 | 45,027 | 43,679 | 41,378 | 37,776 | 37,306 | 14,605.8 | 12,826.3 | 11,751.1 | 10,861.7 | 9,428.5 | 8,022.3 | 6,657.2 | 5,108.9 | 3,806.3 | 3,121 | 2,897.3 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 14,796 | 15,125 | 16,205 | 16,357 | 13,183 | 13,778 | 6,503 | 6,305 | 6,860 | 5,504 | 5,371 | 4,899 | 4,619 | 4,546 | 4,413 | 4,002 | 4,355 | 3,996 | 4,006 | 4,294 | 4,531 | 4,095 | 3,820 | 3,623 | 4,278 | 3,628 | 3,792 | 4,748 | 5,694 | 2,843 | 2,474.8 | 2,530.1 | 1,791.9 | 1,433.8 | 1,158.1 | 1,011.4 | 0 | 0 | 0 | 0 |
Kortlopende schulden
| 6,845 | 4,330 | 3,070 | 5,866 | 5,711 | 8,857 | 3,790 | 6,172 | 3,687 | 4,563 | 2,164 | 1,512 | 3,614 | 3,055 | 2,350 | 1,206 | 3,529 | 3,280 | 2,682 | 2,310 | 4,093 | 2,457 | 1,663 | 829 | 2,502 | 2,415 | 2,123 | 2,863 | 4,304 | 0 | 117.6 | 0 | 181.4 | 128.9 | 337.3 | 513.8 | 0 | 0 | 0 | 0 |
Belastingschulden
| 2,473 | 2,276 | 378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 6,138 | 5,790 | 4,317 | 4,116 | 4,722 | 4,591 | 4,568 | 4,025 | 3,927 | 3,533 | 3,389 | 2,806 | 2,671 | 2,541 | 2,112 | 1,625 | 1,953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 10,485 | 3,270 | 3,630 | 4,537 | 3,618 | 3,984 | 7,567 | 7,118 | 2,270 | 2,340 | 2,224 | 1,904 | 1,774 | 1,816 | 1,696 | 1,614 | 1,625 | 4,115 | 3,522 | 2,564 | 2,435 | 2,117 | 2,336 | 1,767 | 1,622 | 1,664 | 1,610 | 1,824 | 1,262 | 199.7 | 267.4 | 291 | 381 | 296.2 | 200.3 | 250.9 | 0 | 0 | 0 | 0 |
Totaal kortlopende verplichtingen
| 34,599 | 31,139 | 29,073 | 31,077 | 26,628 | 31,521 | 17,860 | 19,595 | 16,842 | 16,334 | 13,292 | 11,704 | 12,813 | 12,088 | 11,000 | 8,934 | 11,591 | 11,391 | 10,210 | 9,168 | 11,059 | 8,669 | 7,819 | 6,219 | 8,402 | 7,707 | 7,525 | 9,435 | 11,260 | 3,042.7 | 2,859.8 | 2,821.1 | 2,354.3 | 1,858.9 | 1,695.7 | 1,776.1 | 0 | 0 | 0 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 41,898 | 45,565 | 48,538 | 51,769 | 55,828 | 38,129 | 17,226 | 19,248 | 16,657 | 12,773 | 12,631 | 13,050 | 10,981 | 11,210 | 10,354 | 11,721 | 11,351 | 12,166 | 11,135 | 10,531 | 9,734 | 10,643 | 12,467 | 8,940 | 6,959 | 9,278 | 9,562 | 8,205 | 8,038 | 2,984.3 | 2,819.3 | 2,385.8 | 2,041 | 2,084.9 | 1,247.3 | 346.8 | 423.8 | 529.5 | 540 | 823.1 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 298 | 220 | 233 | 244 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 6,277 | 7,258 | 8,363 | 7,246 | 7,288 | 7,902 | 3,109 | 4,480 | 3,679 | 4,051 | 4,098 | 4,050 | 2,251 | 2,866 | 2,630 | 1,819 | 2,350 | 2,573 | 2,651 | 2,430 | 2,950 | 2,712 | 2,597 | 2,730 | 2,833 | 2,660 | 2,488 | 1,679 | 743 | 1,067.3 | 939 | 673 | 889 | 753.9 | 748.8 | 577.6 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 7,923 | 8,605 | 9,279 | 11,293 | 14,293 | 13,760 | 6,448 | 6,314 | 7,532 | 6,369 | 5,987 | 3,989 | 6,675 | 6,274 | 5,636 | 4,968 | 3,218 | 2,381 | 2,516 | 3,122 | 2,672 | 3,745 | 3,283 | 2,756 | 2,377 | 3,059 | 2,415 | 1,172 | 1,179 | 860.7 | 699.9 | 840.7 | 872.8 | 859.5 | 841.9 | 912.7 | 2,325.8 | 1,431.4 | 1,162.3 | 889.3 |
Totaal niet-vlottende verplichtingen
| 56,098 | 61,428 | 66,180 | 70,308 | 77,409 | 59,611 | 26,783 | 30,042 | 27,868 | 23,193 | 22,716 | 21,387 | 20,127 | 20,583 | 18,864 | 18,758 | 17,239 | 17,489 | 16,625 | 16,532 | 15,964 | 17,100 | 18,347 | 14,426 | 12,169 | 14,997 | 14,465 | 11,056 | 9,960 | 4,912.3 | 4,458.2 | 3,899.5 | 3,802.8 | 3,698.3 | 2,838 | 1,837.1 | 2,749.6 | 1,960.9 | 1,702.3 | 1,712.4 |
Totaal passiva
| 90,697 | 92,567 | 95,253 | 101,385 | 104,037 | 91,132 | 44,643 | 49,637 | 44,710 | 39,527 | 36,008 | 33,091 | 32,940 | 32,671 | 29,864 | 27,692 | 28,830 | 28,880 | 26,835 | 25,700 | 27,023 | 25,769 | 26,166 | 20,645 | 20,571 | 22,704 | 21,990 | 20,491 | 21,220 | 7,955 | 7,318 | 6,720.6 | 6,157.1 | 5,557.2 | 4,533.7 | 3,613.2 | 2,749.6 | 1,960.9 | 1,702.3 | 1,712.4 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 58,592 | 57,383 | 56,398 | 55,471 | 54,497 | 53,907 | 36,779 | 36,248 | 35,859 | 35,122 | 34,301 | 33,440 | 31,731 | 30,296 | 28,736 | 27,038 | 26,546 | 24,207 | 22,377 | 13,288 | 12,447 | 12,154 | 12,107 | 12,096 | 9,920 | 9,324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ingehouden winsten
| 49,722 | 46,093 | 43,636 | 40,429 | 38,315 | 42,494 | 82,679 | 72,606 | 66,088 | 59,028 | 53,734 | 47,758 | 42,965 | 38,375 | 34,327 | 31,033 | 28,413 | 24,805 | 20,630 | 17,775 | 15,732 | 13,817 | 12,979 | 12,171 | 12,767 | 12,281 | 10,981 | 9,557 | 7,933 | 6,990.4 | 5,790.3 | 4,833.1 | 4,661.9 | 3,950.5 | 3,401.1 | 2,651.2 | 2,009.7 | 1,538.2 | 1,135.5 | 929.2 |
Overige gereserveerde algehele resultaten
| -3,699 | -3,292 | -4,119 | -6,440 | -8,322 | -6,617 | -3,097 | -3,528 | -3,979 | -2,421 | -1,968 | -1,187 | -3,266 | -2,630 | -1,881 | -1,644 | -81 | -157 | -8 | -572 | -236 | -653 | -246 | -200 | 2,102 | -25 | -5,382 | -4,857 | -4,448 | -3,038.5 | -2,627.1 | -2,286.4 | -1,999.6 | -1,667.8 | -1,405.1 | -1,217.3 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -3,919 | -907 | -907 | -907 | -907 | -907 | -67,588 | -64,011 | -54,703 | -47,204 | -41,109 | -34,582 | -31,671 | -28,656 | -23,663 | -22,693 | -22,555 | -18,102 | -11,179 | -4,281 | -1,862 | -1,527 | -1,395 | -1,395 | -689 | -605 | -593 | 12,585 | 12,601 | 2,698.9 | 2,345.1 | 2,483.8 | 2,042.3 | 1,588.6 | 1,492.6 | 1,610.1 | 349.6 | 307.2 | 283.2 | 255.7 |
Totaal eigen vermogen van aandeelhouders
| 100,696 | 99,277 | 95,008 | 88,553 | 83,583 | 88,877 | 48,773 | 41,315 | 43,265 | 44,525 | 44,958 | 45,429 | 39,759 | 37,385 | 37,519 | 33,734 | 32,323 | 30,753 | 31,820 | 26,210 | 26,081 | 23,791 | 23,445 | 22,672 | 24,100 | 20,975 | 19,388 | 17,285 | 16,086 | 6,650.8 | 5,508.3 | 5,030.5 | 4,704.6 | 3,871.3 | 3,488.6 | 3,044 | 2,359.3 | 1,845.4 | 1,418.7 | 1,184.9 |
Totaal eigen vermogen
| 105,522 | 113,012 | 108,378 | 102,224 | 97,512 | 102,852 | 53,955 | 46,152 | 47,323 | 48,655 | 48,178 | 48,150 | 41,958 | 39,453 | 39,342 | 35,425 | 33,667 | 32,048 | 33,163 | 27,458 | 26,879 | 24,219 | 23,879 | 23,054 | 24,456 | 20,975 | 19,388 | 17,285 | 16,086 | 6,650.8 | 5,508.3 | 5,030.5 | 4,704.6 | 3,871.3 | 3,488.6 | 3,044 | 2,359.3 | 1,845.4 | 1,418.7 | 1,184.9 |
Totaal passiva en aandeelhoudersvermogen
| 196,219 | 205,579 | 203,631 | 203,609 | 201,549 | 193,984 | 98,598 | 95,789 | 92,033 | 88,182 | 84,186 | 81,241 | 74,898 | 72,124 | 69,206 | 63,117 | 62,497 | 60,928 | 59,998 | 53,158 | 53,902 | 49,988 | 50,045 | 43,699 | 45,027 | 43,679 | 41,378 | 37,776 | 37,306 | 14,605.8 | 12,826.3 | 11,751.1 | 10,861.7 | 9,428.5 | 8,022.3 | 6,657.2 | 5,108.9 | 3,806.3 | 3,121 | 2,897.3 |