Firmenbeschreibung
Warner Bros. Discovery, Inc. ist ein US-amerikanisches, weltweit arbeitendes Medien- und Unterhaltungsunternehmen. Warner Bros. Discovery, Inc. ging 1985 zunächst mit einem einzigen Sender, dem Discovery Channel an den Start. Inzwischen zählen zahlreiche Pay-TV-Sender zum Portfolio, darunter Animal Planet, Discovery, DMAX und TLC. Das Angebot konzentriert sich vornehmlich auf Dokumentationen und Shows aus den Bereichen Natur, Umwelt, Technologie, Anthropologie, Gesundheit und Wellness wie auch Lifestyle und Abenteuer oder aktuelle Ereignisse. Die Programme können in bis zu 220 Ländern empfangen werden. 2018 übernahm das Unternehmen Scripps Networks Interactive, Inc., 2022 erfolgte die Fusion mit WarnerMedia und seither firmiert das Unternehmen als Warner Bros. Discovery, Inc.
KeyData
| endOfFinancialYear: | 31.12.2022 01:00 |
| stockholderStructure: | Vanguard Group Inc (10.18%),Blackrock Inc. (6.39%),State Street Corporation (4.86%),Harris Associates L.P (2.64%),Geode Capital Management, LLC (2%),Baupost Group, Inc,.(The) LLC (1.04%) |
| sharesOutstanding: | 2437384400.0000 |
| ceo: | David M. Zaslav |
| board: | Gunnar Wiedenfels, Adria Alpert Romm, Bruce Campbell, Gerhard Zeiler, Jean-Briac Perrette, Lori Locke, Savalle Sims, Nathaniel Brown, Dave Duvall, Asif Sadiq, Avi Saxena, Patrizio Spagnoletto, Jon Steinlauf |
| supervisoryBoard: | Samuel A. Di Piazza, Jr., David M. Zaslav, Dr. John C. Malone, Kenneth W. Lowe, Steven A. Miron, Li Haslett Chen, Richard W. Fisher, Debra L. Lee, Fazal Merchant, Steven O. Newhouse, Paula A. Price, Geoffrey Y. Yang, Paul A. Gould |
| countryID: | 20 |
| freeFloat: | 91.1300 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | TV/Radio |
| industryName: | Medien |
| subsectorName: | TV/Radio |
| country: | USA |
| countryName: | USA |
Kontakt
| phone: | +1 212-548-5882 |
| email: | investor.relations@wbd.com |
| irWebSite: | https://ir.wbd.com/ |
Adresse
| street: | 230 Park Avenue South |
| city: | 10003 New York, New York, USA |
| phone: | +1-212-548-5555 |
| webSite: | https://ir.wbd.com |
Finanzen (kurz)
| year: | 2020 | cash: | 2091.0000 |
| balanceSheetTotal: | 34087.0000 | liabilities: | 22087.0000 |
| totalShareholdersEquity: | 12000.0000 | sales: | 10671.0000 |
| bankLoans: | 3874.0000 | investment: | 0.0000 |
| incomeBeforeTaxes: | 1728.0000 | netIncome: | 1219.0000 |
| cashFlow: | 570.0000 | employees: | 9800 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2021 | cash: | 3905.0000 |
| balanceSheetTotal: | 34427.0000 | liabilities: | 21394.0000 |
| totalShareholdersEquity: | 13033.0000 | sales: | 12191.0000 |
| bankLoans: | 3594.0000 | investment: | 0.0000 |
| incomeBeforeTaxes: | 1433.0000 | netIncome: | 1006.0000 |
| cashFlow: | 1783.0000 | employees: | 11000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
| year: | 2022 | cash: | 3731.0000 |
| balanceSheetTotal: | 134001.0000 | liabilities: | 85652.0000 |
| shareCapital: | 27.0000 | totalShareholdersEquity: | 48349.0000 |
| sales: | 33817.0000 | incomeBeforeTaxes: | -8960.0000 |
| netIncome: | -7371.0000 | cashFlow: | 25.0000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| year: | 2020 |
| cash: | 2091.0000 |
| balanceSheetTotal: | 34087.0000 |
| liabilities: | 22087.0000 |
| totalShareholdersEquity: | 12000.0000 |
| sales: | 10671.0000 |
| bankLoans: | 3874.0000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 1728.0000 |
| netIncome: | 1219.0000 |
| cashFlow: | 570.0000 |
| employees: | 9800 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 3905.0000 |
| balanceSheetTotal: | 34427.0000 |
| liabilities: | 21394.0000 |
| totalShareholdersEquity: | 13033.0000 |
| sales: | 12191.0000 |
| bankLoans: | 3594.0000 |
| investment: | 0.0000 |
| incomeBeforeTaxes: | 1433.0000 |
| netIncome: | 1006.0000 |
| cashFlow: | 1783.0000 |
| employees: | 11000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2022 |
| cash: | 3731.0000 |
| balanceSheetTotal: | 134001.0000 |
| liabilities: | 85652.0000 |
| shareCapital: | 27.0000 |
| totalShareholdersEquity: | 48349.0000 |
| sales: | 33817.0000 |
| incomeBeforeTaxes: | -8960.0000 |
| netIncome: | -7371.0000 |
| cashFlow: | 25.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 34427.0000 | cash: | 3905.0000 |
| currentAssets: | 7264.0000 | fixedAssets: | 27163.0000 |
| liabilities: | 3459.0000 | totalLiabilitiesEquity: | 34427.0000 |
| provisions: | 3455.0000 | totalShareholdersEquity: | 13033.0000 |
| employees: | 11000 | property: | 1336.0000 |
| intangibleAssets: | 6317.0000 | longTermInvestments: | 543.0000 |
| accountsReceivable: | 2446.0000 | accountsPayable: | 412.0000 |
| liabilitiesTotal: | 21394.0000 | longTermDebt: | 14420.0000 |
| shortTermDebt: | 339.0000 | minorityInterests: | 1797.0000 |
| sales: | 12191.0000 | depreciation: | 1582.0000 |
| netIncome: | 1006.0000 | operatingResult: | 2012.0000 |
| ebitda: | 3594.0000 | incomeInterest: | -633.0000 |
| incomeTaxes: | -236.0000 | costGoodsSold: | 4620.0000 |
| grossProfit: | 7571.0000 | minorityInterestsProfit: | -191.0000 |
| revenuePerEmployee: | 1108272.7273 | cashFlow: | 2798.0000 |
| cashFlowInvesting: | -56.0000 | cashFlowFinancing: | -853.0000 |
| cashFlowTotal: | 1783.0000 | accountingStandard: | US GAAP |
| equityRatio: | 37.8569 | debtEquityRatio: | 164.1525 |
| liquidityI: | 112.8939 | liquidityII: | 183.6080 |
| netMargin: | 8.2520 | grossMargin: | 62.1032 |
| cashFlowMargin: | 22.9514 | ebitMargin: | 16.5040 |
| ebitdaMargin: | 29.4808 | preTaxROE: | 10.9952 |
| preTaxROA: | 4.1624 | roe: | 7.7189 |
| roa: | 2.9221 | netIncomeGrowth: | -17.4733 |
| revenuesGrowth: | 14.2442 | taxExpenseRate: | -16.4689 |
| equityTurnover: | 0.9354 | incomeBeforeTaxes: | 1433.0000 |
| priceEarningsRatioCompany: | 15.1871 | priceCashFlowRatio: | 1.4218 |
| dividendYield: | 0.0000 | bookValuePerShare: | 77.1183 |
| marketCap: | 3978260000.0000 | earningsYield: | 6.5845 |
| pegRatio: | -1.0237 | cashFlowPerShare: | 16.5562 |
| netAssetsPerShare: | 87.7515 | priceBookValueRatio: | 0.3052 |
| dividendsPerShare: | 0.0000 | priceEarningsRatio: | 3.9545 |
| netEarningsPerShare: | 5.9527 | currency: | USD |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 134001.0000 | cash: | 3731.0000 |
| currentAssets: | 13999.0000 | fixedAssets: | 120002.0000 |
| liabilities: | 15017.0000 | totalLiabilitiesEquity: | 134001.0000 |
| totalShareholdersEquity: | 48349.0000 | property: | 5301.0000 |
| intangibleAssets: | 44982.0000 | accountsReceivable: | 6380.0000 |
| accountsPayable: | 1454.0000 | liabilitiesTotal: | 85652.0000 |
| longTermDebt: | 48634.0000 | shortTermDebt: | 365.0000 |
| minorityInterests: | 318.0000 | commonStock: | 27.0000 |
| preferredStock: | 0.0000 | sales: | 33817.0000 |
| depreciation: | 7193.0000 | netIncome: | -7371.0000 |
| operatingResult: | -7370.0000 | incomeInterest: | -1777.0000 |
| incomeTaxes: | 1663.0000 | costGoodsSold: | 20442.0000 |
| grossProfit: | 13375.0000 | minorityInterestsProfit: | -74.0000 |
| cashFlow: | 4304.0000 | cashFlowInvesting: | 3524.0000 |
| cashFlowFinancing: | -7742.0000 | cashFlowTotal: | 25.0000 |
| accountingStandard: | US GAAP | equityRatio: | 36.0811 |
| debtEquityRatio: | 177.1536 | liquidityI: | 24.8452 |
| liquidityII: | 67.3304 | netMargin: | -21.7967 |
| grossMargin: | 39.5511 | cashFlowMargin: | 12.7273 |
| ebitMargin: | -21.7938 | ebitdaMargin: | 0.0000 |
| preTaxROE: | -18.5319 | preTaxROA: | -6.6865 |
| roe: | -15.2454 | roa: | -5.5007 |
| netIncomeGrowth: | -832.7038 | revenuesGrowth: | 177.3932 |
| taxExpenseRate: | -18.5603 | equityTurnover: | 0.6994 |
| epsBasic: | -3.8200 | epsDiluted: | -3.8200 |
| shareCapital: | 27.0000 | incomeBeforeTaxes: | -8960.0000 |
| priceCashFlowRatio: | 5.3524 | bookValuePerShare: | 19.8965 |
| marketCap: | 23036684229.3600 | earningsYield: | -40.2954 |
| cashFlowPerShare: | 1.7712 | netAssetsPerShare: | 20.0273 |
| priceBookValueRatio: | 0.4765 | netEarningsPerShare: | -3.0333 |
| currency: | USD |
| year: | 2023 | priceCashFlowRatio: | 6.3969 |
| bookValuePerShare: | 19.8965 | marketCap: | 27628948678.5400 |
| earningsYield: | -33.7158 | cashFlowPerShare: | 1.7712 |
| netAssetsPerShare: | 19.8965 | priceBookValueRatio: | 0.5694 |
| netEarningsPerShare: | -3.0333 | currency: | USD |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 34427.0000 |
| cash: | 3905.0000 |
| currentAssets: | 7264.0000 |
| fixedAssets: | 27163.0000 |
| liabilities: | 3459.0000 |
| totalLiabilitiesEquity: | 34427.0000 |
| provisions: | 3455.0000 |
| totalShareholdersEquity: | 13033.0000 |
| employees: | 11000 |
| property: | 1336.0000 |
| intangibleAssets: | 6317.0000 |
| longTermInvestments: | 543.0000 |
| accountsReceivable: | 2446.0000 |
| accountsPayable: | 412.0000 |
| liabilitiesTotal: | 21394.0000 |
| longTermDebt: | 14420.0000 |
| shortTermDebt: | 339.0000 |
| minorityInterests: | 1797.0000 |
| sales: | 12191.0000 |
| depreciation: | 1582.0000 |
| netIncome: | 1006.0000 |
| operatingResult: | 2012.0000 |
| ebitda: | 3594.0000 |
| incomeInterest: | -633.0000 |
| incomeTaxes: | -236.0000 |
| costGoodsSold: | 4620.0000 |
| grossProfit: | 7571.0000 |
| minorityInterestsProfit: | -191.0000 |
| revenuePerEmployee: | 1108272.7273 |
| cashFlow: | 2798.0000 |
| cashFlowInvesting: | -56.0000 |
| cashFlowFinancing: | -853.0000 |
| cashFlowTotal: | 1783.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 37.8569 |
| debtEquityRatio: | 164.1525 |
| liquidityI: | 112.8939 |
| liquidityII: | 183.6080 |
| netMargin: | 8.2520 |
| grossMargin: | 62.1032 |
| cashFlowMargin: | 22.9514 |
| ebitMargin: | 16.5040 |
| ebitdaMargin: | 29.4808 |
| preTaxROE: | 10.9952 |
| preTaxROA: | 4.1624 |
| roe: | 7.7189 |
| roa: | 2.9221 |
| netIncomeGrowth: | -17.4733 |
| revenuesGrowth: | 14.2442 |
| taxExpenseRate: | -16.4689 |
| equityTurnover: | 0.9354 |
| incomeBeforeTaxes: | 1433.0000 |
| priceEarningsRatioCompany: | 15.1871 |
| priceCashFlowRatio: | 1.4218 |
| dividendYield: | 0.0000 |
| bookValuePerShare: | 77.1183 |
| marketCap: | 3978260000.0000 |
| earningsYield: | 6.5845 |
| pegRatio: | -1.0237 |
| cashFlowPerShare: | 16.5562 |
| netAssetsPerShare: | 87.7515 |
| priceBookValueRatio: | 0.3052 |
| dividendsPerShare: | 0.0000 |
| priceEarningsRatio: | 3.9545 |
| netEarningsPerShare: | 5.9527 |
| currency: | USD |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 134001.0000 |
| cash: | 3731.0000 |
| currentAssets: | 13999.0000 |
| fixedAssets: | 120002.0000 |
| liabilities: | 15017.0000 |
| totalLiabilitiesEquity: | 134001.0000 |
| totalShareholdersEquity: | 48349.0000 |
| property: | 5301.0000 |
| intangibleAssets: | 44982.0000 |
| accountsReceivable: | 6380.0000 |
| accountsPayable: | 1454.0000 |
| liabilitiesTotal: | 85652.0000 |
| longTermDebt: | 48634.0000 |
| shortTermDebt: | 365.0000 |
| minorityInterests: | 318.0000 |
| commonStock: | 27.0000 |
| preferredStock: | 0.0000 |
| sales: | 33817.0000 |
| depreciation: | 7193.0000 |
| netIncome: | -7371.0000 |
| operatingResult: | -7370.0000 |
| incomeInterest: | -1777.0000 |
| incomeTaxes: | 1663.0000 |
| costGoodsSold: | 20442.0000 |
| grossProfit: | 13375.0000 |
| minorityInterestsProfit: | -74.0000 |
| cashFlow: | 4304.0000 |
| cashFlowInvesting: | 3524.0000 |
| cashFlowFinancing: | -7742.0000 |
| cashFlowTotal: | 25.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 36.0811 |
| debtEquityRatio: | 177.1536 |
| liquidityI: | 24.8452 |
| liquidityII: | 67.3304 |
| netMargin: | -21.7967 |
| grossMargin: | 39.5511 |
| cashFlowMargin: | 12.7273 |
| ebitMargin: | -21.7938 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -18.5319 |
| preTaxROA: | -6.6865 |
| roe: | -15.2454 |
| roa: | -5.5007 |
| netIncomeGrowth: | -832.7038 |
| revenuesGrowth: | 177.3932 |
| taxExpenseRate: | -18.5603 |
| equityTurnover: | 0.6994 |
| epsBasic: | -3.8200 |
| epsDiluted: | -3.8200 |
| shareCapital: | 27.0000 |
| incomeBeforeTaxes: | -8960.0000 |
| priceCashFlowRatio: | 5.3524 |
| bookValuePerShare: | 19.8965 |
| marketCap: | 23036684229.3600 |
| earningsYield: | -40.2954 |
| cashFlowPerShare: | 1.7712 |
| netAssetsPerShare: | 20.0273 |
| priceBookValueRatio: | 0.4765 |
| netEarningsPerShare: | -3.0333 |
| currency: | USD |
| year: | 2023 |
| priceCashFlowRatio: | 6.3969 |
| bookValuePerShare: | 19.8965 |
| marketCap: | 27628948678.5400 |
| earningsYield: | -33.7158 |
| cashFlowPerShare: | 1.7712 |
| netAssetsPerShare: | 19.8965 |
| priceBookValueRatio: | 0.5694 |
| netEarningsPerShare: | -3.0333 |
| currency: | USD |
