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: | 2453165097.0000 |
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: | 1.0134 | liquidityI: | 0.2485 |
liquidityII: | 0.6733 | 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: | 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 | priceCashFlowRatio: | 3.4535 |
bookValuePerShare: | 18.9807 | marketCap: | 25964544703.1577 |
earningsYield: | -12.0936 | pegRatio: | 0.1244 |
cashFlowPerShare: | 3.0647 | netAssetsPerShare: | 18.9807 |
priceBookValueRatio: | 0.5576 | 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: | 1.0134 |
liquidityI: | 0.2485 |
liquidityII: | 0.6733 |
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: | 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 |
priceCashFlowRatio: | 3.4535 |
bookValuePerShare: | 18.9807 |
marketCap: | 25964544703.1577 |
earningsYield: | -12.0936 |
pegRatio: | 0.1244 |
cashFlowPerShare: | 3.0647 |
netAssetsPerShare: | 18.9807 |
priceBookValueRatio: | 0.5576 |
netEarningsPerShare: | -1.2813 |
currency: | USD |