Warner Bros. Discovery, Inc.

NASDAQ:WBD

8.4 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

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

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Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 3,6173,3864,3192,3833,0272,5943,7312,4222,5754,1623,9053,1162,8342,0082,0911,8931,6831,4531,5528131,3217459865313928127,3096,9942062673002241853333902622323213673763727574084393752,3601,2011,5531,6981,0441,0481,0321,0954534661,01671369162340133914210092226.007222.577209.449157.461174.663150.477154.775151.848152.793150.821250.352227.50310.83115.18134.441
Kortetermijnbeleggingen 366260231412251414275311185322631112012131313403723718217817816716016315415314914415215014714214313812912211511496940000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 3,6533,4484,3792,3833,0272,5943,7312,4222,5754,1623,9053,1162,8342,0082,0911,8931,6831,4531,5528131,3217459865313928127,3096,9942062673002241853333902622323213673763727574084393752,3601,2011,5531,6981,0441,0481,0321,0954534661,01671369162340133914210092226.007222.577209.449157.461174.663150.477154.775151.848152.793150.821250.352227.50310.83115.18134.441
Nettovorderingen 6,1666,3036,0476,3126,7706,8337,6117,9577,0492,4262,4462,4622,6572,4762,5372,4442,4732,5642,6332,6952,8542,6252,6202,5782,7472,6541,8381,6521,7581,5601,4951,5451,5741,5201,4791,7091,5051,4311,4331,4641,5251,3411,3711,3441,3321,1481,1301,0791,1551,0621,042976908866880843836773810775759740780764178.205172.624144.342152.413140.505148.634147.436159.654137.75142.583134.615148.51146.336153.323151.12
Voorraad 0-32-7-66-55-130149139442668824584659970752448520453363427291312456409636434449416369494564466462414407418407362365356335354307344378277256251246248208225226306197185184171165155150156013.9115.32414.81515.42412.90412.51611.52213.77910.78714.76310.9860000
Overige vlottende activa 3,6114,1513,7924,1363,9764,3002,6572,2935,8251432452546537225323891138957944233036431334935841941038239039531035032335231334131331032937931830727727421412712210711099938393848381817376767880732503.9563.7523.10111.0774.0863.8323.6295.5715.1484.4264.43318.62121.46323.54726.208
Totaal vlottende activa 13,43013,90214,21812,83113,77313,72713,99912,67215,4497,1737,2646,6566,7285,8656,1305,4784,7174,6265,2174,3134,9324,0254,2313,9143,9064,5219,9919,4772,7702,5912,5992,6832,5482,6672,5962,7192,4682,4692,4912,5842,5712,7402,4102,3642,2654,0132,7302,9953,2142,4512,4312,2992,3211,6291,7352,1371,8151,7211,6801,4171,3311,1121,1091,106422.078414.277371.707336.375332.158315.459317.362330.852306.478312.593400.386394.634178.63192.051211.769
Niet-vlottende activa:
Materiële vaste activa, netto 6,0435,9379,0315,8105,4735,3255,3015,1435,5971,3281,3361,3101,2391,1891,2061,1251,0881,040951856828802800810784928597523514504482464455466488500509534554525538522514492460377388368368374379371382389399389401405411417410384395412255.963262.744269.742278.503282.294285.172280.775270.838264.706259.104256.245273.718270.072261.603258.741
Goodwill 25,74034,89134,96934,72734,91134,65834,43834,45034,27312,87212,91212,95713,01312,97313,07013,05212,98712,96613,05012,97713,22213,03713,00613,13913,11913,1027,0738,2428,1238,0778,0408,1798,1748,2078,1648,1808,1898,1528,2368,3208,1267,3707,3417,3017,2786,5016,3996,3146,3126,2946,2916,2996,3026,3016,4346,4356,4426,4426,4336,4386,4396,8896,8917,0961,909.8231,909.8231,909.8232,075.6712,075.2882,074.8822,074.7892,074.1322,166.7092,165.96100000
Immateriële activa 55,16757,08759,51462,32865,97768,71271,63475,03278,8449,73910,14910,47210,68110,79211,07911,14211,63112,08811,79611,97512,43012,46412,74313,15513,62614,1483,9833,6343,5513,5273,6013,7383,7033,7473,7603,8393,8433,8463,9444,1193,8593,4183,4483,4393,3992,2632,1662,0341,9641,9011,8731,8701,8941,8721,8501,8441,8311,8131,8601,9551,9731,8947161,54100000000002,133.5182,138.0712,139.53900
Goodwill en immateriële activa 80,90791,97894,48397,055100,888103,370106,072109,482113,11722,61123,06123,42923,69423,76524,14924,19424,61825,05424,84624,95225,65225,50125,74926,29426,74527,25011,05611,87611,67411,60411,64111,91711,87711,95411,92412,01912,03211,99812,18012,43911,98510,78810,78910,74010,6778,7648,5658,3488,2768,1958,1648,1698,1968,1738,2848,2798,2738,2558,2938,3938,4128,7837,6078,6371,909.8231,909.8231,909.8232,075.6712,075.2882,074.8822,074.7892,074.1322,166.7092,165.9612,133.5182,138.0712,139.5392,140.5512,140.355
Langetermijnbeleggingen 1,6141,7531,785-9,098-9,7181,9302,0112,2861,846-1,112543-1,248-1,447-1,4695075365305425685295429559351,0151,0231,2313357547006905575155355295675626006186446678281,0801,0871,0871,0971,1051,095821817778807816806781-81000-7100008000000000000002,966.1392,945.782
Belastingvorderingen 7,8068,3036979,0989,71810,21168912,317-1,8461,1127551,2481,4471,46901,5031,4631,55001,6241,6561,70001,9011,9681,9940306370429011096910808486087817607475740627772053657681000710000-80000000000000000
Overige niet-vlottende activa -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 94,599105,917108,539110,918114,845116,857120,002123,377126,79126,62627,16327,66227,84427,76027,95727,96028,37228,76428,51828,51228,91328,41928,31928,99829,58630,13712,56413,66613,37913,27113,15913,16713,14213,21113,26813,20013,26113,31313,52313,78913,53412,57112,56912,50312,42210,40810,2009,6929,5969,4849,4829,5029,5159,4799,2849,2619,2599,2319,2859,3249,3659,3639,3759,3395,597.35,521.5615,494.0455,716.7615,709.3865,579.7755,553.625,524.095,578.4575,536.7885,418.855,430.055,405.2195,385.6595,353.059
Totaal activa 108,029119,819122,757123,749128,618130,584134,001136,049142,24033,79934,42734,31834,57233,62534,08733,43833,08933,39033,73532,82533,84532,44432,55032,91233,49234,65822,55523,14316,14915,86215,75815,85015,69015,87815,86415,91915,72915,78216,01416,37316,10515,31114,97914,86714,68714,42112,93012,68712,81011,93511,91311,80111,83611,10811,01911,39811,07410,95210,96510,74110,69610,47510,48410,4456,019.3785,935.8385,865.7526,053.1366,041.5445,895.2345,870.9825,854.9425,884.9355,849.3815,819.2365,824.6845,583.8495,577.715,564.828
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,1511,2451,2601,3291,6891,1231,4541,5341,3975214122,3062,1742,12839740336742146338032531432528030028327725322220024120218517128224927720522520922615114111611667715456635348486287524362630007141842.3948.55526.29832.98430.9735.23243.65639.73330.6631.89726.85437.22334.64636.16533.327
Kortlopende schulden 3,6693,4302,1861,3023,0013,4963651,2571,0977943393495853513353363396076096111,6861,3871,8601,65364615330321051328295130251191163494531,1079951,029181723232231212019262022812018172561553942158645834900000000000042.57300
Belastingschulden 00000000000000000000000108383945353534343639213038565712097150121712656535953107873800004219803800000000000000000000
Uitgestelde opbrengsten 2,0221,9931,9241,9171,5481,6031,6941,6881,6632814786258066635574352633764893842932362493042772992552381931941631801672051902371811751783041601371441641221001231339891113123981131144123133339100093022.60223.47224.95121.79227.77718.07716.01528.03117.8516.32617.49115.50116.37600
Overige kortlopende verplichtingen 10,92610,2889,96210,04010,66810,15811,50410,19710,2791,9662,23055001,7931,5821,6071,4711,6781,4621,5701,5381,5631,6231,4731,7301,3091,0929461,0081,0751,0459609749881,5069059321,0941,04094594799283274191272161858356755451644639856431023528348172380658844825369.8465.37568.88858.45361.16456.61262.21657.74849.83947.81245.651.7341.20864.87675.2
Totaal kortlopende verplichtingen 17,76816,95615,33214,58816,90616,38015,01714,67614,4363,5623,4593,3353,5653,1423,0822,7562,5762,8753,2392,8373,8743,4753,9973,8602,6962,4651,8711,6151,4661,5341,5611,5221,4421,3751,5792,1081,7121,7652,6042,5482,3601,2531,2941,1351,0021,1019468267577407467076146547857926089347907621,2271,1741,0701,020134.832137.402120.137113.229119.911109.921121.887125.51298.34996.03589.945104.45894.803101.041108.527
Langlopende verplichtingen:
Langetermijnschulden 37,28939,14841,88943,49844,27645,43448,63448,61251,38813,60514,42014,43614,46214,67515,06914,98114,94415,26714,81014,75714,82314,95615,18515,82917,68319,21414,75514,6768,1587,9707,8417,9017,8097,9657,6166,9416,8567,0366,0466,1536,0456,9006,4826,4856,4556,4075,2125,2105,2064,2184,2194,2294,2353,5913,5983,5953,5943,2353,4573,4723,0533,1373,3313,555000000000000000
Uitgestelde opbrengsten niet-vlottend 2,2372,2122,084721393011,014296001,2250001,5340001,6910001,811000319000553000556000588000637000272000337000000000002460000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 7,8068,3038,7369,0989,71810,21111,01412,31713,6661,1121,2251,2481,4471,4691,5341,5031,4631,5501,6911,6241,6561,7001,8111,9011,9681,99431930637042955353646851055658949453258869276961463768165642827226026332133735437335230400027400024601,285.5041,252.0331,228.9421,240.091,237.0661,184.6391,174.5941,168.1161,154.6011,140.781,131.5051,128.1361,096.8341,091.9851,083.964
Overige niet-vlottende verplichtingen 7,5147,9068,2449,70210,54010,717-34510,0689,8031,9587021,9011,7901,7644852,1582,3062,2943382,0281,8271,573-7711,0891,109972268446392345-160440385414-135395427406-163310299326-304309270210-6512411188-245108100100993163583992254654984875535121.67521.8322.35229.80830.53930.22725.23721.1820.46121.55622.36125.02824.02524.07425.058
Totaal niet-vlottende verplichtingen 54,84657,56960,95363,01964,92766,36270,31771,29374,85716,67517,57217,58517,69917,90818,62218,64218,71319,11118,53018,40918,30618,22918,03618,81920,76022,18015,66115,4288,9208,7448,7878,8778,6628,8898,5937,9257,7777,9747,0597,1557,1137,8407,4527,4757,3817,0455,6915,5945,5804,6274,6484,6914,7084,0434,0013,9113,9523,6343,9563,9373,5513,6243,8783,9061,307.1791,273.8631,251.2941,269.8981,267.6051,214.8661,199.8311,189.2961,175.0621,162.3361,153.8661,153.1641,120.8591,116.0591,109.022
Totaal passiva 72,61474,52576,28577,60781,83382,74285,33485,96989,29320,23721,03120,92021,26421,05021,70421,39821,28921,98621,76921,24622,18021,70422,03322,67923,45624,64517,53217,04310,38610,27810,34810,39910,10410,26410,17210,0339,4899,7399,6639,7039,4739,0938,7468,6108,3838,1466,6376,4206,3375,3675,3945,3985,3224,6974,7864,7034,5604,5684,7464,6994,7784,7984,9484,9261,442.0111,411.2651,371.4311,383.1271,387.5161,324.7871,321.7181,314.8081,273.4111,258.3711,243.8111,257.6221,215.6621,217.11,217.549
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000222222222222222222222222222222222222000000000000000
Gewone aandelen 27272727272727272777777777777777666555555555555553333333333333333333333332.8122.8112.812.8082.8052.8022.8022.8022.8022.8022.6812.802000
Ingehouden winsten -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 -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 47,08846,93146,86846,70046,57246,44146,38646,30346,1952,8762,8422,7992,7562,7072,5652,7002,9012,8733,3733,6813,9113,9333,9103,8903,8533,8395585364406506908021,0781,3521,5601,8491,8401,9482,1542,4172,5653,0483,2953,6034,0114,2344,2074,4174,8435,2195,4035,6235,9596,1146,2536,6266,6366,6186,6006,5896,5556,5506,5456,5595,729.2065,728.7015,728.2135,727.0195,718.865,714.5485,714.3795,713.4925,713.2825,712.855,712.4255,711.535,513.5335,507.8745,506.066
Totaal eigen vermogen van aandeelhouders 34,34544,15145,22644,77445,45246,49647,09548,51751,38311,96911,59911,61111,53810,81510,46410,0879,8679,4709,8919,5189,6218,7088,3868,1167,9367,8894,6105,7405,5265,3355,1675,2045,3455,3665,4515,6455,4855,2895,6025,8836,0316,1806,1966,2206,2696,2406,2916,2656,4716,5656,5176,4026,5136,4086,2256,6836,4866,3596,2086,0285,9035,6535,5365,5194,577.3674,524.5734,494.3214,670.0094,654.0284,570.4474,549.2644,540.1344,611.5244,591.014,575.4254,567.0624,368.1874,360.614,347.279
Totaal eigen vermogen 35,41545,29446,47246,14246,78547,84248,66750,08052,94713,56213,39613,39813,30812,57512,38312,04011,80011,40411,96611,57911,66510,74010,51710,23310,03610,0135,0236,1005,7635,5845,4105,4515,5865,6145,6925,8866,2406,0436,3516,6706,6326,2186,2336,2576,3046,2756,2936,2676,4736,5686,5196,4036,5146,4116,2336,6956,5146,3846,2196,0425,9185,6775,5365,5194,577.3674,524.5734,494.3214,670.0094,654.0284,570.4474,549.2644,540.1344,611.5244,591.014,575.4254,567.0624,368.1874,360.614,347.279
Totaal passiva en aandeelhoudersvermogen 108,029119,819122,757123,749128,618130,584134,001136,049142,24033,79934,42734,31834,57233,62534,08733,43833,08933,39033,73532,82533,84532,44432,55032,91233,49234,65822,55523,14316,14915,86215,75815,85015,69015,87815,86415,91915,72915,78216,01416,37316,10515,31114,97914,86714,68714,42112,93012,68712,81011,93511,91311,80111,83611,10811,01911,39811,07410,95210,96510,74110,69610,47510,48410,4456,019.3785,935.8385,865.7526,053.1366,041.5445,895.2345,870.9825,854.9425,884.9355,849.3815,819.2365,824.6845,583.8495,577.715,564.828