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: | 2439687237.0000 |
| ceo: | David M. Zaslav |
| board: | Gunnar Wiedenfels, Bruce Campbell, Dave Duvall, Lori Locke, Jean-Briac Perrette, Adria Alpert Romm, Asif Sadiq, Avi Saxena, Savalle Sims, Patrizio Spagnoletto, Jon Steinlauf, Gerhard Zeiler |
| supervisoryBoard: | Samuel A. Di Piazza, Jr., David M. Zaslav, Li Haslett Chen, Richard W. Fisher, Paul A. Gould, Debra L. Lee, Kenneth W. Lowe, Dr. John C. Malone, Fazal Merchant, Paula A. Price, Geoffrey Y. Yang |
| 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: | 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 |
| year: | 2023 | cash: | 3780.0000 |
| balanceSheetTotal: | 122757.0000 | liabilities: | 76450.0000 |
| shareCapital: | 27.0000 | totalShareholdersEquity: | 46307.0000 |
| sales: | 41321.0000 | incomeBeforeTaxes: | -3863.0000 |
| netIncome: | -3126.0000 | cashFlow: | 389.0000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| 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 |
| year: | 2023 |
| cash: | 3780.0000 |
| balanceSheetTotal: | 122757.0000 |
| liabilities: | 76450.0000 |
| shareCapital: | 27.0000 |
| totalShareholdersEquity: | 46307.0000 |
| sales: | 41321.0000 |
| incomeBeforeTaxes: | -3863.0000 |
| netIncome: | -3126.0000 |
| cashFlow: | 389.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| 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 | units: | 1000000 |
| balanceSheetTotal: | 122757.0000 | cash: | 3780.0000 |
| currentAssets: | 14218.0000 | fixedAssets: | 108539.0000 |
| liabilities: | 15332.0000 | totalLiabilitiesEquity: | 122757.0000 |
| totalShareholdersEquity: | 46307.0000 | property: | 5957.0000 |
| intangibleAssets: | 38285.0000 | accountsReceivable: | 6047.0000 |
| accountsPayable: | 1260.0000 | liabilitiesTotal: | 76450.0000 |
| longTermDebt: | 41889.0000 | shortTermDebt: | 1780.0000 |
| minorityInterests: | 165.0000 | commonStock: | 27.0000 |
| preferredStock: | 0.0000 | sales: | 41321.0000 |
| depreciation: | 7985.0000 | netIncome: | -3126.0000 |
| operatingResult: | -1548.0000 | incomeInterest: | -2221.0000 |
| incomeTaxes: | 784.0000 | costGoodsSold: | 24526.0000 |
| grossProfit: | 16795.0000 | minorityInterestsProfit: | -47.0000 |
| cashFlow: | 7477.0000 | cashFlowInvesting: | -1259.0000 |
| cashFlowFinancing: | -5837.0000 | cashFlowTotal: | 389.0000 |
| accountingStandard: | US GAAP | equityRatio: | 37.7225 |
| debtEquityRatio: | 165.0938 | liquidityI: | 24.6543 |
| liquidityII: | 64.0947 | netMargin: | -7.5652 |
| grossMargin: | 40.6452 | cashFlowMargin: | 18.0949 |
| ebitMargin: | -3.7463 | ebitdaMargin: | 0.0000 |
| preTaxROE: | -8.3422 | preTaxROA: | -3.1469 |
| roe: | -6.7506 | roa: | -2.5465 |
| netIncomeGrowth: | -57.5906 | revenuesGrowth: | 22.1900 |
| taxExpenseRate: | -20.2951 | equityTurnover: | 0.8923 |
| epsBasic: | -1.2800 | epsDiluted: | -1.2800 |
| epsBasicGrowth: | -66.4921 | shareCapital: | 27.0000 |
| incomeBeforeTaxes: | -3863.0000 | priceCashFlowRatio: | 3.7132 |
| bookValuePerShare: | 18.9807 | marketCap: | 27763640757.0600 |
| earningsYield: | -11.2478 | cashFlowPerShare: | 3.0647 |
| netAssetsPerShare: | 19.0483 | priceBookValueRatio: | 0.5996 |
| netEarningsPerShare: | -1.2813 | currency: | USD |
| year: | 2024 | priceCashFlowRatio: | 2.7019 |
| bookValuePerShare: | 18.9807 | marketCap: | 20201830165.9785 |
| earningsYield: | -15.4580 | pegRatio: | 0.0973 |
| cashFlowPerShare: | 3.0647 | netAssetsPerShare: | 18.9807 |
| priceBookValueRatio: | 0.4363 | netEarningsPerShare: | -1.2813 |
| currency: | USD |
Finanzen (ausführlich)
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 122757.0000 |
| cash: | 3780.0000 |
| currentAssets: | 14218.0000 |
| fixedAssets: | 108539.0000 |
| liabilities: | 15332.0000 |
| totalLiabilitiesEquity: | 122757.0000 |
| totalShareholdersEquity: | 46307.0000 |
| property: | 5957.0000 |
| intangibleAssets: | 38285.0000 |
| accountsReceivable: | 6047.0000 |
| accountsPayable: | 1260.0000 |
| liabilitiesTotal: | 76450.0000 |
| longTermDebt: | 41889.0000 |
| shortTermDebt: | 1780.0000 |
| minorityInterests: | 165.0000 |
| commonStock: | 27.0000 |
| preferredStock: | 0.0000 |
| sales: | 41321.0000 |
| depreciation: | 7985.0000 |
| netIncome: | -3126.0000 |
| operatingResult: | -1548.0000 |
| incomeInterest: | -2221.0000 |
| incomeTaxes: | 784.0000 |
| costGoodsSold: | 24526.0000 |
| grossProfit: | 16795.0000 |
| minorityInterestsProfit: | -47.0000 |
| cashFlow: | 7477.0000 |
| cashFlowInvesting: | -1259.0000 |
| cashFlowFinancing: | -5837.0000 |
| cashFlowTotal: | 389.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 37.7225 |
| debtEquityRatio: | 165.0938 |
| liquidityI: | 24.6543 |
| liquidityII: | 64.0947 |
| netMargin: | -7.5652 |
| grossMargin: | 40.6452 |
| cashFlowMargin: | 18.0949 |
| ebitMargin: | -3.7463 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -8.3422 |
| preTaxROA: | -3.1469 |
| roe: | -6.7506 |
| roa: | -2.5465 |
| netIncomeGrowth: | -57.5906 |
| revenuesGrowth: | 22.1900 |
| taxExpenseRate: | -20.2951 |
| equityTurnover: | 0.8923 |
| epsBasic: | -1.2800 |
| epsDiluted: | -1.2800 |
| epsBasicGrowth: | -66.4921 |
| shareCapital: | 27.0000 |
| incomeBeforeTaxes: | -3863.0000 |
| priceCashFlowRatio: | 3.7132 |
| bookValuePerShare: | 18.9807 |
| marketCap: | 27763640757.0600 |
| earningsYield: | -11.2478 |
| cashFlowPerShare: | 3.0647 |
| netAssetsPerShare: | 19.0483 |
| priceBookValueRatio: | 0.5996 |
| netEarningsPerShare: | -1.2813 |
| currency: | USD |
| year: | 2024 |
| priceCashFlowRatio: | 2.7019 |
| bookValuePerShare: | 18.9807 |
| marketCap: | 20201830165.9785 |
| earningsYield: | -15.4580 |
| pegRatio: | 0.0973 |
| cashFlowPerShare: | 3.0647 |
| netAssetsPerShare: | 18.9807 |
| priceBookValueRatio: | 0.4363 |
| netEarningsPerShare: | -1.2813 |
| currency: | USD |
