Warner Bros. Discovery, Inc.

NASDAQ:WBD

9.82 (USD) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 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 3,8685,3123,3363,6132,9763,7802,3833,0272,5943,7312,4222,5754,1623,9053,1162,8342,0082,0911,8931,6831,4531,5528131,3217459865313928127,3096,9942062673002241853333902622323213673763727574084393752,3601,2011,5531,6981,0441,0481,0321,0954534661,01671369162340133914210092226.007222.5778157.461174.663150.477155151.848152.793150.821250.352227.50310.83115.18121.641
Kortetermijnbeleggingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 3,8685,3123,3363,6132,9763,7802,3833,0272,5943,7312,4222,5754,1623,9053,1162,8342,0082,0911,8931,6831,4531,5528131,3217459865313928127,3096,9942062673002241853333902622323213673763727574084393752,3601,2011,5531,6981,0441,0481,0321,0954534661,01671369162340133914210092226.007222.5778157.461174.663150.477155151.848152.793150.821250.352227.50310.83115.18121.641
Nettovorderingen 4,6645,9265,5346,1666,3037,3126,3126,7706,8337,6117,9577,0492,4262,4462,4622,6572,4762,5372,4442,4732,5642,6332,6952,8542,6252,6202,7912,7472,6541,8381,6521,7581,5601,4951,5451,5741,5201,4791,7091,5051,4311,4331,4641,5251,3411,3711,3441,3321,1481,1301,0791,1551,0621,042976908866880843836773812775759740780764178.205172.62410152.413140.505148.634147159.654137.75142.583134.615148.51146.336153.323151.12
Voorraad 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 4,2502,8403,6353,6514,6233,1264,1363,9764,3002,6572,2935,8255859131,0781,2371,3811,5021,1415616091,0328057576556255927671,05584483180676470791478981472774873171769174467464263158155850539936336134534129131831038927826625723624123323022925017.86619.07635426.50116.9916.3481519.3515.93519.18915.41918.62121.46323.54726.208
Totaal vlottende activa 12,78214,07812,50513,43013,90214,21812,83113,77313,72713,99912,67215,4497,1737,2646,6566,7285,8656,1305,4784,7174,6265,2174,3134,9324,0254,2313,9143,9064,5219,9919,4772,7702,5912,5022,6832,5482,6672,5962,7192,4682,4692,4912,5842,5712,7402,4102,3642,2654,0132,7302,9953,2142,4512,4312,2992,3211,6291,7352,1371,8151,7211,6711,4171,3311,1121,1091,106422.078414.277372336.375332.158315.459317330.852306.478312.593400.386394.634178.63192.051198.969
Niet-vlottende activa:
Materiële vaste activa, netto 6,2116,0876,1586,0435,9375,9575,8105,4735,3255,3015,1435,5971,3281,3361,3101,2391,1891,2061,1251,0881,040951856828802800810784928597523514504482464455466488500509534554525538522514492460377388368368374379371382389399389401405409417410384395412255.963262.7445278.503282.294285.172281270.838264.706259.104256.245273.718270.072261.603258.741
Goodwill 25,74625,66725,86925,74034,89134,96934,72734,91134,65834,43834,45034,27312,87212,91212,95713,01312,97313,07013,05212,98712,96613,05012,97713,22213,03713,00613,13913,11913,1027,0738,2428,1238,0778,0408,1798,1748,2078,1648,1808,1898,1528,2368,3208,1267,3707,3417,3017,2786,5016,3996,3146,3126,2946,2916,2996,3026,3016,4346,4356,4426,4426,4336,4386,4396,8896,8917,0961,909.8231,909.8231,7822,075.6712,075.2882,074.8822,0752,074.1322,166.7092,165.9612,133.5180002,135.446
Immateriële activa 49,85451,40153,80655,16757,08759,51462,32865,97768,71271,63475,03278,8449,73910,14910,47210,68110,79211,07911,14211,63112,08811,79611,97512,43012,46412,74313,15513,62614,1483,9833,6343,5513,5273,6013,7383,7033,7473,7603,8393,8433,8463,9444,1193,8593,4183,4483,4393,3992,2632,1662,0341,9641,9011,8731,8701,8941,8721,8501,8441,8311,8131,8501,8791,8951,8941,8791,54100100000002,133.5182,138.0712,139.53900
Goodwill en immateriële activa 75,60077,06879,67580,90791,97894,48397,055100,888103,370106,072109,482113,11722,61123,06123,42923,69423,76524,14924,19424,61825,05424,84624,95225,65225,50125,74926,29426,74527,25011,05611,87611,67411,60411,64111,91711,87711,95411,92412,01912,03211,99812,18012,43911,98510,78810,78910,74010,6778,7648,5658,3488,2768,1958,1648,1698,1968,1738,2848,2798,2738,2558,2838,3178,3348,7838,7708,6371,909.8231,909.8231,7832,075.6712,075.2882,074.8822,0752,074.1322,166.7092,165.9612,133.5182,138.0712,139.5392,140.5512,135.446
Langetermijnbeleggingen 00000000000005430005075365305425685295429559351,0151,0231,2313357547006905575155355295675626006186446678281,0801,0871,0871,0971,1051,095821817778807816806781000000000000000000000002,966.1392,945.782
Belastingvorderingen 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 7,0867,3277,9957,6498,0028,0998,0538,4848,1628,6298,7528,0772,6872,2232,9232,9112,8062,0952,1052,1362,1282,1532,1751,8911,1618358791,0347285765134914734902712752622891191201631011581831811791841881621521551351371321461311366015935855715895906211962102903,431.5143,348.9943,7063,362.5873,351.8043,219.7213,1983,179.123,147.0423,111.7233,029.0873,018.2612,995.60817.36625.89
Totaal niet-vlottende activa 88,89790,48293,82894,599105,917108,539110,918114,845116,857120,002123,377126,79126,62627,16327,66227,84427,76027,95727,96028,37228,76428,51828,51228,91328,41928,31928,99829,58630,13712,56413,66613,37913,27113,17013,16713,14213,21113,26813,20013,26113,31313,47913,78913,53412,57112,56912,50312,42210,40810,2009,6929,5969,4849,4829,5029,5159,4799,2849,2619,2599,2319,2819,3249,3659,3639,3759,3395,597.35,521.5615,4945,716.7615,709.3865,579.7755,5545,524.095,578.4575,536.7885,418.855,430.055,405.2195,385.6595,365.859
Totaal activa 101,679104,560106,333108,029119,819122,757123,749128,618130,584134,001136,049142,24033,79934,42734,31834,57233,62534,08733,43833,08933,39033,73532,82533,84532,44432,55032,91233,49234,65822,55523,14316,14915,86215,67215,85015,69015,87815,86415,91915,72915,78215,97016,37316,10515,31114,97914,86714,68714,42112,93012,68712,81011,93511,91311,80111,83611,10811,01911,39811,07410,95210,95210,74110,69610,47510,48410,4456,019.3785,935.8385,8666,053.1366,041.5445,895.2345,8715,854.9425,884.9355,849.3815,819.2365,824.6845,583.8495,577.715,564.828
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,0081,0551,1201,1511,2451,2601,3291,6891,1231,4541,5341,39752141202,1742,12839740336742146338032531432528030028327725322220024120218517128224927720522520922615114111611667715456635348486287524362630007141842.3948.555132.98430.9735.2324439.73330.6631.89726.85437.22334.64636.16533.327
Kortlopende schulden 2,7792,7483,0433,6693,4301,7801,3023,0013,4963651,2571,0977943393495853513353363396076096111,6861,3871,8191,65364615330321051328295130251191163494531,1079951,029181723232231212019262022212018172563839421586466349000000000000000
Belastingschulden 00000000000000000000000000108383945353534343639213038565712097150121712656535953107873800004219803800000000000000000000
Uitgestelde opbrengsten 1,6001,5691,5302,0221,9931,9241,9171,5481,6031,6941,6881,6632814786258066635574352633764893842932362493042772992552381931941631801672051902371811751783041601371441641221001231339891113123981131140009100093022.60223.47224.95121.79227.77718.0771628.03117.8516.32617.49115.50116.37600
Overige kortlopende verplichtingen 9,89910,43810,00210,92610,28810,36810,04010,66810,15811,50410,19710,2791,9662,2302,361001,7931,5821,6071,4711,6781,4621,5701,5381,6041,5151,4351,6911,2641,0579119741,0411,0099219539581,46884987597494379582692180668585966256547648051651644645856468052953655372380658844025369.8465.37594.04958.45361.16456.6126257.74849.83947.81245.651.73443.78164.87675.2
Totaal kortlopende verplichtingen 15,28615,81015,69517,76816,95615,33214,58816,90616,38015,01714,67614,4363,5623,4593,3353,5653,1423,0822,7562,5762,8753,2392,8373,8743,4753,9973,8602,6962,4651,8711,6151,4661,5341,5611,5221,4421,3751,5792,1081,7121,7652,6042,5482,3601,2531,2941,1351,0021,1019468267577407467076146547857926089347837621,2271,1741,0701,020134.832137.402120113.229119.911109.921122125.51298.34996.03589.945104.45894.803101.041108.527
Langlopende verplichtingen:
Langetermijnschulden 34,64736,75737,16637,28939,14841,88943,49844,27645,43448,63448,61251,38813,60514,42014,43614,46214,67515,06914,98114,94415,26714,81014,75714,82314,95614,97415,82917,68319,21414,75514,6768,1587,9707,8417,9017,8097,9657,6166,9416,8567,0366,0026,1536,0456,9006,4826,4856,4556,4075,2125,2105,2064,2184,2194,2294,2353,5913,5983,5953,5943,2353,4573,4723,0533,1373,3313,555000000000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6,7146,9857,3397,8068,3038,7369,0989,71810,21111,01412,31713,6661,1121,2251,2481,4471,4691,5341,5031,4631,5501,6911,6241,6561,7001,8111,9011,9681,99431930637042946753646851055658949453258869276961463768165642827226026332133735437335230400026800024601,285.5041,252.0331,2271,240.091,237.0661,184.6391,1751,168.1161,154.6011,140.781,131.5051,128.1361,096.8341,091.9851,083.964
Overige niet-vlottende verplichtingen 9,86110,0709,9599,75110,11810,32810,42310,93310,71710,66910,3649,8031,9581,9271,9011,7901,7642,0192,1582,3062,2942,0292,0281,8271,5731,2511,0891,10997258744639234539344038541442139542740642531029932633330927021020712411188921081001009931635835017546549848727635121.67521.832429.80830.53930.2272521.1820.46121.55622.36125.02824.02524.07425.058
Totaal niet-vlottende verplichtingen 51,22253,81254,46454,84657,56960,95363,01964,92766,36270,31771,29374,85716,67517,57217,58517,69917,90818,62218,64218,71319,11118,53018,40918,30618,22918,03618,81920,76022,18015,66115,4288,9208,7448,7018,8778,6628,8898,5937,9257,7777,9747,0157,1557,1137,8407,4527,4757,3817,0455,6915,5945,5804,6274,6484,6914,7084,0434,0013,9113,9523,5853,9003,9373,5513,6243,8533,9061,307.1791,273.8631,2511,269.8981,267.6051,214.8661,2001,189.2961,175.0621,162.3361,153.8661,153.1641,120.8591,116.0591,109.022
Totaal passiva 66,50869,62270,15972,61474,52576,28577,60781,83382,74285,33485,96989,29320,23721,03120,92021,26421,05021,70421,39821,28921,98621,76921,24622,18021,70422,03322,67923,45624,64517,53217,04310,38610,27810,26210,39910,10410,26410,17210,0339,4899,7399,6199,7039,4739,0938,7468,6108,3838,1466,6376,4206,3375,3675,3945,3985,3224,6974,7864,7034,5604,5194,6834,6994,7784,7984,9234,9261,442.0111,411.2651,3711,383.1271,387.5161,324.7871,3221,314.8081,273.4111,258.3711,243.8111,257.6221,215.6621,217.11,217.549
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000222222222222222222222222222222222222000000000000000
Gewone aandelen 27272727272727272727272777777777777777666555555555555553333333333333333333333332.8122.81132.8082.8052.80232.8022.8022.8022.8022.802000
Ingehouden winsten -12,692-12,239-11,745-11,880-1,894-928-526-1051,1332,2054,3066,61410,0339,5809,5229,3608,6828,5438,2787,9807,7127,3336,8596,6165,6635,2544,9844,8674,6574,6325,7855,6965,3825,2325,0384,9404,6214,5174,2974,0983,9033,8093,6543,4993,1232,8922,6042,3492,0522,0751,8511,6461,3531,132796559305075-111-224-387-531-632-817-936-1,042-1,173.613-1,219.492-1,253-1,082.903-1,090.41-1,164.627-1,184-1,189.105-1,112.472-1,126.206-1,137.821-1,149.056-1,150.245-1,154.272-1,171.097
Overige gereserveerde algehele resultaten -840-1,067-401-890-913-741-1,427-1,042-1,105-1,523-2,119-1,453-947-830-717-585-581-651-898-1,021-1,122-822-1,029-913-895-785-764-790-613-585-586-617-704-762-643-680-614-633-508-460-569-368-195-38448-96-514-8-23-12-23-22-10-16-33-23-44-40-21-35-25-85-78-318.96212.5531723.08522.77317.7241612.9457.9121.564-1.861.7864.8997.00812.31
Overige totale aandeelhoudersvermogen 47,34147,31647,21947,08846,93146,86846,70046,57246,44146,38646,30346,1952,8762,8422,7992,7562,7072,5652,7002,9012,8733,3733,6813,9113,9333,9103,8903,8533,8395585364406506908021,0781,3521,5601,8491,8401,9482,1542,4172,5653,0483,2953,6034,0114,2344,2074,4174,8435,2195,4035,6235,9596,1146,2536,6266,6366,6186,6006,5896,5556,5506,5456,5595,729.2065,728.7015,7285,727.0195,718.865,714.5485,7145,713.4925,713.2825,712.855,712.3045,711.535,513.5335,507.8745,506.066
Totaal eigen vermogen van aandeelhouders 33,83634,03735,10034,34544,15145,22644,77445,45246,49647,09548,51751,38311,96911,59911,61111,53810,81510,46410,0879,8679,4709,8919,5189,6218,7088,3868,1167,9367,8894,6105,7405,5265,3355,1675,2045,3455,3665,4515,6455,4855,2895,6025,8836,0316,1806,1966,2206,2696,2406,2916,2656,4716,5656,5176,4026,5136,4086,2256,6836,4866,3596,1976,0285,9035,6535,5365,5194,577.3674,524.5734,4954,670.0094,654.0284,570.4474,5494,540.1344,611.5244,591.014,575.4254,567.0624,368.1874,360.614,347.279
Totaal eigen vermogen 35,17134,93836,17435,41545,29446,47246,14246,78547,84248,66750,08052,94713,56213,39613,39813,30812,57512,38312,04011,80011,40411,96611,57911,66510,74010,51710,23310,03610,0135,0236,1005,7635,5845,4105,4515,5865,6145,6925,8866,2406,0436,3516,6706,6326,2186,2336,2576,3046,2756,2936,2676,4736,5686,5196,4036,5146,4116,2336,6956,5146,4336,2696,0425,9185,6775,5615,5194,577.3674,524.5734,4954,670.0094,654.0284,570.4474,5494,540.1344,611.5244,591.014,575.4254,567.0624,368.1874,360.614,347.279
Totaal passiva en aandeelhoudersvermogen 101,679104,560106,333108,029119,819122,757123,749128,618130,584134,001136,049142,24033,79934,42734,31834,57233,62534,08733,43833,08933,39033,73532,82533,84532,44432,55032,91233,49234,65822,55523,14316,14915,86215,67215,85015,69015,87815,86415,91915,72915,78215,97016,37316,10515,31114,97914,86714,68714,42112,93012,68712,81011,93511,91311,80111,83611,10811,01911,39811,07410,95210,95210,74110,69610,47510,48410,4456,019.3785,935.8385,8666,053.1366,041.5445,895.2345,8715,854.9425,884.9355,849.3815,819.2365,824.6845,583.8495,577.715,564.828