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: | 31.12.2024 01:00 |
| stockholderStructure: | Vanguard Group (10.05%),BlackRock Inc. (6.3%),State Street Corporation (5.53%),HARRIS ASSOCIATES L P (3.24%),GEODE CAPITAL MANAGEMENT LLC (2.08%),Invesco Ltd. (1.23%),MANUFACTURERS LIFE INSURANCE COMPANY THE (1.04%),BAUPOST GROUP LLC MA (1.02%),Morgan Stanley (0.88%),HOTCHKIS WILEY CAPITAL MANAGEMENT LLC (0.85%) |
| sharesOutstanding: | 2454764337.0000 |
| 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, 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: | 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 |
| year: | 2024 | cash: | 5312.0000 |
| balanceSheetTotal: | 104560.0000 | liabilities: | 69731.0000 |
| shareCapital: | 27.0000 | totalShareholdersEquity: | 34829.0000 |
| sales: | 39321.0000 | incomeBeforeTaxes: | -11388.0000 |
| netIncome: | -11311.0000 | cashFlow: | 1097.0000 |
| currencyID: | 4 | units: | 1000000 |
| currency: | USD |
Finanzen (kurz)
| 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 |
| year: | 2024 |
| cash: | 5312.0000 |
| balanceSheetTotal: | 104560.0000 |
| liabilities: | 69731.0000 |
| shareCapital: | 27.0000 |
| totalShareholdersEquity: | 34829.0000 |
| sales: | 39321.0000 |
| incomeBeforeTaxes: | -11388.0000 |
| netIncome: | -11311.0000 |
| cashFlow: | 1097.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| 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: | 0.9430 | liquidityI: | 0.2465 |
| liquidityII: | 0.6409 | 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 | units: | 1000000 |
| balanceSheetTotal: | 104560.0000 | cash: | 5312.0000 |
| currentAssets: | 14078.0000 | fixedAssets: | 90482.0000 |
| liabilities: | 15810.0000 | totalLiabilitiesEquity: | 104560.0000 |
| totalShareholdersEquity: | 34829.0000 | property: | 6087.0000 |
| intangibleAssets: | 32299.0000 | accountsReceivable: | 4947.0000 |
| accountsPayable: | 1055.0000 | liabilitiesTotal: | 69731.0000 |
| longTermDebt: | 36757.0000 | shortTermDebt: | 2748.0000 |
| minorityInterests: | 109.0000 | commonStock: | 27.0000 |
| preferredStock: | 0.0000 | sales: | 39321.0000 |
| depreciation: | 7037.0000 | netIncome: | -11311.0000 |
| operatingResult: | -10032.0000 | incomeTaxes: | -94.0000 |
| costGoodsSold: | 22970.0000 | grossProfit: | 16351.0000 |
| minorityInterestsProfit: | 171.0000 | cashFlow: | 5375.0000 |
| cashFlowInvesting: | -349.0000 | cashFlowFinancing: | -3749.0000 |
| cashFlowTotal: | 1097.0000 | accountingStandard: | US GAAP |
| equityRatio: | 33.3101 | debtEquityRatio: | 1.1343 |
| liquidityI: | 0.3360 | liquidityII: | 0.6489 |
| netMargin: | -28.7658 | grossMargin: | 41.5834 |
| cashFlowMargin: | 13.6695 | ebitMargin: | -25.5131 |
| ebitdaMargin: | 0.0000 | preTaxROE: | -32.6969 |
| preTaxROA: | -10.8914 | roe: | -32.4758 |
| roa: | -10.8177 | netIncomeGrowth: | 261.8362 |
| revenuesGrowth: | -4.8402 | taxExpenseRate: | 0.8254 |
| equityTurnover: | 1.1290 | epsBasic: | -4.6200 |
| epsDiluted: | -4.6200 | epsBasicGrowth: | 260.9375 |
| shareCapital: | 27.0000 | incomeBeforeTaxes: | -11388.0000 |
| priceCashFlowRatio: | 4.8273 | bookValuePerShare: | 14.1883 |
| marketCap: | 25946859042.0900 | earningsYield: | -43.7086 |
| cashFlowPerShare: | 2.1896 | netAssetsPerShare: | 14.2327 |
| priceBookValueRatio: | 0.7450 | netEarningsPerShare: | -4.6078 |
| currency: | USD |
| year: | 2025 | priceCashFlowRatio: | 4.9872 |
| bookValuePerShare: | 14.1883 | marketCap: | 26806026560.0400 |
| earningsYield: | -42.3077 | pegRatio: | -0.0091 |
| cashFlowPerShare: | 2.1896 | netAssetsPerShare: | 14.1883 |
| priceBookValueRatio: | 0.7696 | netEarningsPerShare: | -4.6078 |
| currency: | USD |
Finanzen (ausführlich)
| 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: | 0.9430 |
| liquidityI: | 0.2465 |
| liquidityII: | 0.6409 |
| 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 |
| units: | 1000000 |
| balanceSheetTotal: | 104560.0000 |
| cash: | 5312.0000 |
| currentAssets: | 14078.0000 |
| fixedAssets: | 90482.0000 |
| liabilities: | 15810.0000 |
| totalLiabilitiesEquity: | 104560.0000 |
| totalShareholdersEquity: | 34829.0000 |
| property: | 6087.0000 |
| intangibleAssets: | 32299.0000 |
| accountsReceivable: | 4947.0000 |
| accountsPayable: | 1055.0000 |
| liabilitiesTotal: | 69731.0000 |
| longTermDebt: | 36757.0000 |
| shortTermDebt: | 2748.0000 |
| minorityInterests: | 109.0000 |
| commonStock: | 27.0000 |
| preferredStock: | 0.0000 |
| sales: | 39321.0000 |
| depreciation: | 7037.0000 |
| netIncome: | -11311.0000 |
| operatingResult: | -10032.0000 |
| incomeTaxes: | -94.0000 |
| costGoodsSold: | 22970.0000 |
| grossProfit: | 16351.0000 |
| minorityInterestsProfit: | 171.0000 |
| cashFlow: | 5375.0000 |
| cashFlowInvesting: | -349.0000 |
| cashFlowFinancing: | -3749.0000 |
| cashFlowTotal: | 1097.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 33.3101 |
| debtEquityRatio: | 1.1343 |
| liquidityI: | 0.3360 |
| liquidityII: | 0.6489 |
| netMargin: | -28.7658 |
| grossMargin: | 41.5834 |
| cashFlowMargin: | 13.6695 |
| ebitMargin: | -25.5131 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | -32.6969 |
| preTaxROA: | -10.8914 |
| roe: | -32.4758 |
| roa: | -10.8177 |
| netIncomeGrowth: | 261.8362 |
| revenuesGrowth: | -4.8402 |
| taxExpenseRate: | 0.8254 |
| equityTurnover: | 1.1290 |
| epsBasic: | -4.6200 |
| epsDiluted: | -4.6200 |
| epsBasicGrowth: | 260.9375 |
| shareCapital: | 27.0000 |
| incomeBeforeTaxes: | -11388.0000 |
| priceCashFlowRatio: | 4.8273 |
| bookValuePerShare: | 14.1883 |
| marketCap: | 25946859042.0900 |
| earningsYield: | -43.7086 |
| cashFlowPerShare: | 2.1896 |
| netAssetsPerShare: | 14.2327 |
| priceBookValueRatio: | 0.7450 |
| netEarningsPerShare: | -4.6078 |
| currency: | USD |
| year: | 2025 |
| priceCashFlowRatio: | 4.9872 |
| bookValuePerShare: | 14.1883 |
| marketCap: | 26806026560.0400 |
| earningsYield: | -42.3077 |
| pegRatio: | -0.0091 |
| cashFlowPerShare: | 2.1896 |
| netAssetsPerShare: | 14.1883 |
| priceBookValueRatio: | 0.7696 |
| netEarningsPerShare: | -4.6078 |
| currency: | USD |
