Warner Bros. Discovery, Inc.

NASDAQ:WBD

9.22 (USD) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,3363,6173,3864,3192,3833,0272,5943,7312,4222,5754,1623,9053,1162,8342,0082,0911,8931,6831,4531,5528131,3217459865313928127,3096,9942062673002241853333902622323213673763727574084393752,3601,2011,5531,6981,0441,0481,0321,0954534661,01671369162340133914210092226.007222.577209.449157.461174.663150.477154.775151.848152.793150.821250.352227.50310.83115.18134.441
Kortetermijnbeleggingen 0366260231412251414275311185322631112012131313403723718217817816716016315415314914415215014714214313812912211511496940000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 3,3363,6533,4484,3792,3833,0272,5943,7312,4222,5754,1623,9053,1162,8342,0082,0911,8931,6831,4531,5528131,3217459865313928127,3096,9942062673002241853333902622323213673763727574084393752,3601,2011,5531,6981,0441,0481,0321,0954534661,01671369162340133914210092226.007222.577209.449157.461174.663150.477154.775151.848152.793150.821250.352227.50310.83115.18134.441
Nettovorderingen 5,5346,1666,3036,0476,3126,7706,8337,6117,9577,0492,4262,4462,4622,6572,4762,5372,4442,4732,5642,6332,6952,8542,6252,6202,5782,7472,6541,8381,6521,7581,5601,4951,5451,5741,5201,4791,7091,5051,4311,4331,4641,5251,3411,3711,3441,3321,1481,1301,0791,1551,0621,042976908866880843836773810775759740780764178.205172.624144.342152.413140.505148.634147.436159.654137.75142.583134.615148.51146.336153.323151.12
Voorraad 0-3,487-32-7-66-55-130149139442668824584659970752448520453363427291312456409636434449416369494564466462414407418407362365356335354307344378277256251246248208225226306197185184171165155150156013.9115.32414.81515.42412.90412.51611.52213.77910.78714.76310.9860000
Overige vlottende activa 3,6357,0984,1513,7924,1363,9764,3002,6572,2935,8251432452546537225323891138957944233036431334935841941038239039531035032335231334131331032937931830727727421412712210711099938393848381817376767880732503.9563.7523.10111.0774.0863.8323.6295.5715.1484.4264.43318.62121.46323.54726.208
Totaal vlottende activa 12,50513,43013,90214,21812,83113,77313,72713,99912,67215,4497,1737,2646,6566,7285,8656,1305,4784,7174,6265,2174,3134,9324,0254,2313,9143,9064,5219,9919,4772,7702,5912,5992,6832,5482,6672,5962,7192,4682,4692,4912,5842,5712,7402,4102,3642,2654,0132,7302,9953,2142,4512,4312,2992,3211,6291,7352,1371,8151,7211,6801,4171,3311,1121,1091,106422.078414.277371.707336.375332.158315.459317.362330.852306.478312.593400.386394.634178.63192.051211.769
Niet-vlottende activa:
Materiële vaste activa, netto 6,1586,0435,9379,0315,8105,4735,3255,3015,1435,5971,3281,3361,3101,2391,1891,2061,1251,0881,040951856828802800810784928597523514504482464455466488500509534554525538522514492460377388368368374379371382389399389401405411417410384395412255.963262.744269.742278.503282.294285.172280.775270.838264.706259.104256.245273.718270.072261.603258.741
Goodwill 25,86925,74034,89134,96934,72734,91134,65834,43834,45034,27312,87212,91212,95713,01312,97313,07013,05212,98712,96613,05012,97713,22213,03713,00613,13913,11913,1027,0738,2428,1238,0778,0408,1798,1748,2078,1648,1808,1898,1528,2368,3208,1267,3707,3417,3017,2786,5016,3996,3146,3126,2946,2916,2996,3026,3016,4346,4356,4426,4426,4336,4386,4396,8896,8917,0961,909.8231,909.8231,909.8232,075.6712,075.2882,074.8822,074.7892,074.1322,166.7092,165.96100000
Immateriële activa 33,76755,16757,08759,51462,32865,97768,71271,63475,03278,8449,73910,14910,47210,68110,79211,07911,14211,63112,08811,79611,97512,43012,46412,74313,15513,62614,1483,9833,6343,5513,5273,6013,7383,7033,7473,7603,8393,8433,8463,9444,1193,8593,4183,4483,4393,3992,2632,1662,0341,9641,9011,8731,8701,8941,8721,8501,8441,8311,8131,8601,9551,9731,8947161,54100000000002,133.5182,138.0712,139.53900
Goodwill en immateriële activa 59,63680,90791,97894,48397,055100,888103,370106,072109,482113,11722,61123,06123,42923,69423,76524,14924,19424,61825,05424,84624,95225,65225,50125,74926,29426,74527,25011,05611,87611,67411,60411,64111,91711,87711,95411,92412,01912,03211,99812,18012,43911,98510,78810,78910,74010,6778,7648,5658,3488,2768,1958,1648,1698,1968,1738,2848,2798,2738,2558,2938,3938,4128,7837,6078,6371,909.8231,909.8231,909.8232,075.6712,075.2882,074.8822,074.7892,074.1322,166.7092,165.9612,133.5182,138.0712,139.5392,140.5512,140.355
Langetermijnbeleggingen 01,6141,7531,785-9,098-9,7181,9302,0112,2861,846-1,112543-1,248-1,447-1,4695075365305425685295429559351,0151,0231,2313357547006905575155355295675626006186446678281,0801,0871,0871,0971,1051,095821817778807816806781-81000-7100008000000000000002,966.1392,945.782
Belastingvorderingen 7,3397,8068,3036979,0989,71810,21168912,317-1,8461,1127551,2481,4471,46901,5031,4631,55001,6241,6561,70001,9011,9681,9940306370429011096910808486087817607475740627772053657681000710000-80000000000000000
Overige niet-vlottende activa 20,695-1,771-2,0542,5438,0538,484-3,9795,929-5,8518,0772,6871,4682,9232,9112,8062,0956026735782,153551235-539835-1,022-934-1,2665762071214447916117917128939367714571102105179110113881529358651329366606015935855715815145431961,3732903,431.5143,348.9943,314.483,362.5873,351.8043,219.7213,198.0563,179.123,147.0423,111.7233,029.0873,018.2612,995.60817.3668.181
Totaal niet-vlottende activa 93,82894,599105,917108,539110,918114,845116,857120,002123,377126,79126,62627,16327,66227,84427,76027,95727,96028,37228,76428,51828,51228,91328,41928,31928,99829,58630,13712,56413,66613,37913,27113,15913,16713,14213,21113,26813,20013,26113,31313,52313,78913,53412,57112,56912,50312,42210,40810,2009,6929,5969,4849,4829,5029,5159,4799,2849,2619,2599,2319,2859,3249,3659,3639,3759,3395,597.35,521.5615,494.0455,716.7615,709.3865,579.7755,553.625,524.095,578.4575,536.7885,418.855,430.055,405.2195,385.6595,353.059
Totaal activa 106,333108,029119,819122,757123,749128,618130,584134,001136,049142,24033,79934,42734,31834,57233,62534,08733,43833,08933,39033,73532,82533,84532,44432,55032,91233,49234,65822,55523,14316,14915,86215,75815,85015,69015,87815,86415,91915,72915,78216,01416,37316,10515,31114,97914,86714,68714,42112,93012,68712,81011,93511,91311,80111,83611,10811,01911,39811,07410,95210,96510,74110,69610,47510,48410,4456,019.3785,935.8385,865.7526,053.1366,041.5445,895.2345,870.9825,854.9425,884.9355,849.3815,819.2365,824.6845,583.8495,577.715,564.828
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,1201,1511,2451,2601,3291,6891,1231,4541,5341,3975214122,3062,1742,12839740336742146338032531432528030028327725322220024120218517128224927720522520922615114111611667715456635348486287524362630007141842.3948.55526.29832.98430.9735.23243.65639.73330.6631.89726.85437.22334.64636.16533.327
Kortlopende schulden 3,043-7,2573,4302,1861,3023,0013,4963651,2571,0977943393495853513353363396076096111,6861,3871,8601,65364615330321051328295130251191163494531,1079951,029181723232231212019262022812018172561553942158645834900000000000042.57300
Belastingschulden 000000000000000000000000108383945353534343639213038565712097150121712656535953107873800004219803800000000000000000000
Uitgestelde opbrengsten 1,5302,0221,9931,9241,9171,5481,6031,6941,6881,6632814786258066635574352633764893842932362493042772992552381931941631801672051902371811751783041601371441641221001231339891113123981131144123133339100093022.60223.47224.95121.79227.77718.07716.01528.03117.8516.32617.49115.50116.37600
Overige kortlopende verplichtingen 10,00210,9269,0438,7028,7118,9799,03510,0508,6638,8821,4451,818-2,251-2,174-2,1281,3961,1791,2401,0501,2151,0821,2451,2241,2381,2351,1351,4089878046897748008077367826761,219572670749734569675780690569792591511420417463468398336477216173141380723806588377-16527.4516.8242.5925.46930.19421.3818.5618.01519.17915.91518.74614.511-33.43828.71141.873
Totaal kortlopende verplichtingen 15,69517,76816,95615,33214,58816,90616,38015,01714,67614,4363,5623,4593,3353,5653,1423,0822,7562,5762,8753,2392,8373,8743,4753,9973,8602,6962,4651,8711,6151,4661,5341,5611,5221,4421,3751,5792,1081,7121,7652,6042,5482,3601,2531,2941,1351,0021,1019468267577407467076146547857926089347907621,2271,1741,0701,020134.832137.402120.137113.229119.911109.921121.887125.51298.34996.03589.945104.45894.803101.041108.527
Langlopende verplichtingen:
Langetermijnschulden 37,16637,28939,14841,88943,49844,27645,43448,63448,61251,38813,60514,42014,43614,46214,67515,06914,98114,94415,26714,81014,75714,82314,95615,18515,82917,68319,21414,75514,6768,1587,9707,8417,9017,8097,9657,6166,9416,8567,0366,0466,1536,0456,9006,4826,4856,4556,4075,2125,2105,2064,2184,2194,2294,2353,5913,5983,5953,5943,2353,4573,4723,0533,1373,3313,555000000000000000
Uitgestelde opbrengsten niet-vlottend 02,2372,2122,084721393011,014296001,2250001,5340001,6910001,811000319000553000556000588000637000272000337000000000002460000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 07,8068,3038,7369,0989,71810,21111,01412,31713,6661,1121,2251,2481,4471,4691,5341,5031,4631,5501,6911,6241,6561,7001,8111,9011,9681,99431930637042955353646851055658949453258869276961463768165642827226026332133735437335230400027400024601,285.5041,252.0331,228.9421,240.091,237.0661,184.6391,174.5941,168.1161,154.6011,140.781,131.5051,128.1361,096.8341,091.9851,083.964
Overige niet-vlottende verplichtingen 17,2987,5147,9068,2449,70210,54010,717-34510,0689,8031,9587021,9011,7901,7644852,1582,3062,2943382,0281,8271,573-7711,0891,109972268446392345-160440385414-135395427406-163310299326-304309270210-6512411188-245108100100993163583992254654984875535121.67521.8322.35229.80830.53930.22725.23721.1820.46121.55622.36125.02824.02524.07425.058
Totaal niet-vlottende verplichtingen 54,46454,84657,56960,95363,01964,92766,36270,31771,29374,85716,67517,57217,58517,69917,90818,62218,64218,71319,11118,53018,40918,30618,22918,03618,81920,76022,18015,66115,4288,9208,7448,7878,8778,6628,8898,5937,9257,7777,9747,0597,1557,1137,8407,4527,4757,3817,0455,6915,5945,5804,6274,6484,6914,7084,0434,0013,9113,9523,6343,9563,9373,5513,6243,8783,9061,307.1791,273.8631,251.2941,269.8981,267.6051,214.8661,199.8311,189.2961,175.0621,162.3361,153.8661,153.1641,120.8591,116.0591,109.022
Totaal passiva 70,15972,61474,52576,28577,60781,83382,74285,33485,96989,29320,23721,03120,92021,26421,05021,70421,39821,28921,98621,76921,24622,18021,70422,03322,67923,45624,64517,53217,04310,38610,27810,34810,39910,10410,26410,17210,0339,4899,7399,6639,7039,4739,0938,7468,6108,3838,1466,6376,4206,3375,3675,3945,3985,3224,6974,7864,7034,5604,5684,7464,6994,7784,7984,9484,9261,442.0111,411.2651,371.4311,383.1271,387.5161,324.7871,321.7181,314.8081,273.4111,258.3711,243.8111,257.6221,215.6621,217.11,217.549
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000222222222222222222222222222222222222000000000000000
Gewone aandelen 2727272727272727272777777777777777666555555555555553333333333333333333333332.8122.8112.812.8082.8052.8022.8022.8022.8022.8022.6812.802000
Ingehouden winsten -11,745-11,880-1,894-928-526-1051,1332,2054,3066,61410,0339,5809,5229,3608,6828,5438,2787,9807,7127,3336,8596,6165,6635,2544,9844,8674,6574,6325,7855,6965,3825,2325,0384,9404,6214,5174,2974,0983,9033,8093,6543,4993,1232,8922,6042,3492,0522,0751,8511,6461,3531,132796559305075-111-224-376-531-632-817-936-1,042-1,173.613-1,219.492-1,253.483-1,082.903-1,090.41-1,164.627-1,183.831-1,189.105-1,112.472-1,126.206-1,137.821-1,149.056-1,150.245-1,154.272-1,171.097
Overige gereserveerde algehele resultaten -401-890-913-741-1,427-1,042-1,105-1,523-2,119-1,453-947-830-717-585-581-651-898-1,021-1,122-822-1,029-913-895-785-764-790-613-585-586-617-704-762-643-680-614-633-508-460-569-368-195-38448-96-514-8-23-12-23-22-10-16-33-23-44-40-21-35-25-85-78-318.96212.55316.78123.08522.77317.72415.91412.9457.9121.564-1.861.7864.8997.00812.31
Overige totale aandeelhoudersvermogen 47,21947,08846,93146,86846,70046,57246,44146,38646,30346,1952,8762,8422,7992,7562,7072,5652,7002,9012,8733,3733,6813,9113,9333,9103,8903,8533,8395585364406506908021,0781,3521,5601,8491,8401,9482,1542,4172,5653,0483,2953,6034,0114,2344,2074,4174,8435,2195,4035,6235,9596,1146,2536,6266,6366,6186,6006,5896,5556,5506,5456,5595,729.2065,728.7015,728.2135,727.0195,718.865,714.5485,714.3795,713.4925,713.2825,712.855,712.4255,711.535,513.5335,507.8745,506.066
Totaal eigen vermogen van aandeelhouders 35,10034,34544,15145,22644,77445,45246,49647,09548,51751,38311,96911,59911,61111,53810,81510,46410,0879,8679,4709,8919,5189,6218,7088,3868,1167,9367,8894,6105,7405,5265,3355,1675,2045,3455,3665,4515,6455,4855,2895,6025,8836,0316,1806,1966,2206,2696,2406,2916,2656,4716,5656,5176,4026,5136,4086,2256,6836,4866,3596,2086,0285,9035,6535,5365,5194,577.3674,524.5734,494.3214,670.0094,654.0284,570.4474,549.2644,540.1344,611.5244,591.014,575.4254,567.0624,368.1874,360.614,347.279
Totaal eigen vermogen 35,21735,41545,29446,47246,14246,78547,84248,66750,08052,94713,56213,39613,39813,30812,57512,38312,04011,80011,40411,96611,57911,66510,74010,51710,23310,03610,0135,0236,1005,7635,5845,4105,4515,5865,6145,6925,8866,2406,0436,3516,6706,6326,2186,2336,2576,3046,2756,2936,2676,4736,5686,5196,4036,5146,4116,2336,6956,5146,3846,2196,0425,9185,6775,5365,5194,577.3674,524.5734,494.3214,670.0094,654.0284,570.4474,549.2644,540.1344,611.5244,591.014,575.4254,567.0624,368.1874,360.614,347.279
Totaal passiva en aandeelhoudersvermogen 105,259108,029119,819122,757123,749128,618130,584134,001136,049142,24033,79934,42734,31834,57233,62534,08733,43833,08933,39033,73532,82533,84532,44432,55032,91233,49234,65822,55523,14316,14915,86215,75815,85015,69015,87815,86415,91915,72915,78216,01416,37316,10515,31114,97914,86714,68714,42112,93012,68712,81011,93511,91311,80111,83611,10811,01911,39811,07410,95210,96510,74110,69610,47510,48410,4456,019.3785,935.8385,865.7526,053.1366,041.5445,895.2345,870.9825,854.9425,884.9355,849.3815,819.2365,824.6845,583.8495,577.715,564.828