Warner Bros. Discovery, Inc.
NASDAQ:WBD
9.18 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 4,319 | 3,731 | 3,905 | 2,091 | 1,552 | 986 | 7,309 | 300 | 390 | 367 | 408 | 1,201 | 1,048 | 466 | 623 | 100 | 209.449 | 154.775 | 250.352 | 34.441 | 8.599 | 0 | 0 | 0 |
| Kortetermijnbeleggingen
| 60 | 25 | 53 | 268 | 11 | 13 | 182 | 160 | 149 | 147 | 129 | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 4,379 | 3,731 | 3,905 | 2,091 | 1,552 | 986 | 7,309 | 300 | 390 | 367 | 408 | 1,201 | 1,048 | 466 | 623 | 100 | 209.449 | 154.775 | 250.352 | 34.441 | 8.599 | 0 | 0 | 0 |
| Nettovorderingen
| 6,047 | 7,611 | 2,446 | 2,537 | 2,633 | 2,620 | 1,838 | 1,495 | 1,479 | 1,433 | 1,371 | 1,130 | 1,042 | 880 | 810 | 780 | 144.342 | 147.436 | 134.615 | 151.12 | 102.889 | 0 | 0 | 0 |
| Voorraad
| -7 | 0 | 668 | 970 | 453 | 312 | 434 | 494 | 414 | 362 | 354 | 277 | 248 | 300 | 171 | 156 | 14.815 | 11.522 | 10.986 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3,792 | 2,657 | 245 | 532 | 579 | 313 | 410 | 310 | 313 | 329 | 277 | 122 | 93 | 83 | 76 | 73 | 3.101 | 3.629 | 4.433 | 26.208 | 19.949 | 0 | 0 | 0 |
| Totaal vlottende activa
| 14,218 | 13,999 | 7,264 | 6,130 | 5,217 | 4,231 | 9,991 | 2,599 | 2,596 | 2,491 | 2,410 | 2,730 | 2,431 | 1,729 | 1,680 | 1,109 | 371.707 | 317.362 | 400.386 | 211.769 | 131.437 | 0 | 0 | 0 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 9,031 | 5,301 | 1,336 | 1,206 | 951 | 800 | 597 | 482 | 488 | 554 | 514 | 388 | 379 | 399 | 411 | 395 | 269.742 | 280.775 | 256.245 | 258.741 | 257.536 | 0 | 0 | 366.944 |
| Goodwill
| 34,969 | 34,438 | 12,912 | 13,070 | 13,050 | 13,006 | 7,073 | 8,040 | 8,164 | 8,236 | 7,341 | 6,399 | 6,291 | 6,434 | 6,433 | 6,891 | 1,909.823 | 2,074.789 | 0 | 0 | 0 | 2,104.705 | 2,034.102 | 0 |
| Immateriële activa
| 59,514 | 71,634 | 10,149 | 11,079 | 11,796 | 12,743 | 3,983 | 3,601 | 3,760 | 3,944 | 3,448 | 2,166 | 1,873 | 1,850 | 1,860 | 716 | 0 | 0 | 2,133.518 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 94,483 | 106,072 | 23,061 | 24,149 | 24,846 | 25,749 | 11,056 | 11,641 | 11,924 | 12,180 | 10,789 | 8,565 | 8,164 | 8,284 | 8,293 | 7,607 | 1,909.823 | 2,074.789 | 2,133.518 | 2,140.355 | 2,136.667 | 2,104.705 | 2,034.102 | 2,315.164 |
| Langetermijnbeleggingen
| 1,785 | 2,011 | 543 | 507 | 568 | 935 | 335 | 557 | 567 | 644 | 1,087 | 1,095 | 807 | -81 | -71 | -49 | 0 | 0 | 0 | 2,945.782 | 2,863.003 | 2,816.513 | 2,899.824 | 0 |
| Belastingvorderingen
| 697 | 11,014 | 1,225 | 1,534 | 1,691 | 1,811 | 319 | 97 | 68 | 87 | 73 | 74 | 73 | 81 | 71 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,543 | -4,396 | 998 | 561 | 462 | -976 | 257 | 382 | 221 | 58 | 106 | 78 | 59 | 601 | 581 | 1,373 | 3,314.48 | 3,198.056 | 3,029.087 | 8.181 | 7.984 | -4,921.218 | -4,933.926 | -2,682.108 |
| Totaal niet-vlottende activa
| 108,539 | 120,002 | 27,163 | 27,957 | 28,518 | 28,319 | 12,564 | 13,159 | 13,268 | 13,523 | 12,569 | 10,200 | 9,482 | 9,284 | 9,285 | 9,375 | 5,494.045 | 5,553.62 | 5,418.85 | 5,353.059 | 5,265.19 | 0 | 4,933.926 | 2,682.108 |
| Totaal activa
| 122,757 | 134,001 | 34,427 | 34,087 | 33,735 | 32,550 | 22,555 | 15,758 | 15,864 | 16,014 | 14,979 | 12,930 | 11,913 | 11,013 | 10,965 | 10,484 | 5,865.752 | 5,870.982 | 5,819.236 | 5,564.828 | 5,396.627 | 5,373.15 | 5,399.702 | 5,954.668 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 1,260 | 1,454 | 412 | 397 | 463 | 325 | 277 | 241 | 282 | 225 | 141 | 71 | 53 | 87 | 63 | 71 | 26.298 | 43.656 | 26.854 | 33.327 | 12.269 | 0 | 0 | 0 |
| Kortlopende schulden
| 2,186 | 365 | 339 | 335 | 609 | 1,860 | 30 | 82 | 119 | 1,107 | 17 | 31 | 26 | 20 | 155 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 45 | 34 | 30 | 120 | 71 | 59 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1,924 | 1,694 | 478 | 557 | 489 | 249 | 255 | 163 | 190 | 178 | 144 | 123 | 113 | 114 | 91 | 93 | 24.951 | 16.015 | 17.491 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -812 | 11,504 | 2,230 | 1,793 | 1,678 | 1,563 | 1,309 | 1,075 | 988 | 1,094 | 992 | 721 | 554 | 564 | 481 | 448 | 68.888 | 62.216 | 45.6 | 75.2 | 48.326 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 15,332 | 15,017 | 3,459 | 3,082 | 3,239 | 3,997 | 1,871 | 1,561 | 1,579 | 2,604 | 1,294 | 946 | 746 | 785 | 790 | 1,070 | 120.137 | 121.887 | 89.945 | 108.527 | 60.595 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 41,889 | 48,634 | 14,420 | 15,069 | 14,810 | 15,185 | 14,755 | 7,841 | 7,616 | 6,046 | 6,482 | 5,212 | 4,219 | 3,598 | 3,457 | 3,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 2,084 | 11,014 | 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
| 8,736 | 11,014 | 1,225 | 1,534 | 1,691 | 1,811 | 319 | 553 | 556 | 588 | 637 | 272 | 337 | 285 | 274 | 246 | 1,228.942 | 1,174.594 | 1,131.505 | 1,083.964 | 1,053.113 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5,034 | -345 | 1,927 | 2,019 | 2,029 | 1,040 | 587 | 393 | 421 | 425 | 333 | 207 | 92 | 101 | 225 | 301 | 22.352 | 25.237 | 22.361 | 25.058 | 22.65 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 60,953 | 70,317 | 17,572 | 18,622 | 18,530 | 18,036 | 15,661 | 8,787 | 8,593 | 7,059 | 7,452 | 5,691 | 4,648 | 3,984 | 3,956 | 3,878 | 1,251.294 | 1,199.831 | 1,153.866 | 1,109.022 | 1,075.763 | 0 | 0 | 0 |
| Totaal passiva
| 76,285 | 85,334 | 21,031 | 21,704 | 21,769 | 22,033 | 17,532 | 10,348 | 10,172 | 9,663 | 8,746 | 6,637 | 5,394 | 4,769 | 4,746 | 4,948 | 1,371.431 | 1,321.718 | 1,243.811 | 1,217.549 | 1,136.358 | 1,755.733 | 0 | 0 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 27 | 27 | 7 | 7 | 7 | 7 | 5 | 5 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 3 | 2.81 | 2.802 | 2.681 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -928 | 2,205 | 9,580 | 8,543 | 7,333 | 5,254 | 4,632 | 5,232 | 4,517 | 3,809 | 2,892 | 2,075 | 1,132 | 11 | -376 | -936 | -1,253.483 | -1,183.831 | -1,137.821 | -1,171.097 | -1,237.205 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| -741 | -1,523 | -830 | -651 | -822 | -785 | -585 | -762 | -633 | -368 | 4 | 4 | -23 | -33 | -21 | -78 | 16.781 | 15.914 | -1.86 | 12.31 | 6.675 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 0 | 46,386 | 2,842 | 2,565 | 3,373 | 3,910 | 558 | 690 | 1,560 | 2,154 | 3,295 | 4,207 | 5,403 | 6,253 | 6,600 | 6,545 | 5,728.213 | 5,714.379 | 5,712.425 | 5,506.066 | 5,490.799 | 3,617.417 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 45,226 | 47,095 | 11,599 | 10,464 | 9,891 | 8,386 | 4,610 | 5,167 | 5,451 | 5,602 | 6,196 | 6,291 | 6,517 | 6,236 | 6,208 | 5,536 | 4,494.321 | 4,549.264 | 4,575.425 | 4,347.279 | 4,260.269 | 3,617.417 | 3,578.364 | 4,093.15 |
| Totaal eigen vermogen
| 46,472 | 48,667 | 13,396 | 12,383 | 11,966 | 10,517 | 5,023 | 5,410 | 5,692 | 6,351 | 6,233 | 6,293 | 6,519 | 6,244 | 6,219 | 5,536 | 4,494.321 | 4,549.264 | 4,575.425 | 4,347.279 | 4,260.269 | 3,617.417 | 3,578.364 | 4,093.15 |
| Totaal passiva en aandeelhoudersvermogen
| 122,757 | 134,001 | 34,427 | 34,087 | 33,735 | 32,550 | 22,555 | 15,758 | 15,864 | 16,014 | 14,979 | 12,930 | 11,913 | 11,013 | 10,965 | 10,484 | 5,865.752 | 5,870.982 | 5,819.236 | 5,564.828 | 5,396.627 | 5,373.15 | 5,399.702 | 5,954.668 |