DISNEY (WALT) CO./ US2546871060 /
10/4/2024 10:18:35 AM | Chg. +0.290 | Volume | Bid10:18:35 AM | Ask10:18:35 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
85.000EUR | +0.34% | - Turnover: - |
85.000Bid Size: - | 85.130Ask Size: - | 153.95 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 17,806 | 19,695 | 21,512 | 22,380 | 23,332 | ||||||
Intangible Assets | 9,854 | 9,478 | 9,556 | 12,153 | 7,434 | ||||||
Long-Term Investments | 2,513 | 2,435 | 2,723 | 2,849 | 2,696 | ||||||
Fixed Assets | - | - | - | - | 69,010 | ||||||
Inventories | 1,442 | 1,595 | 1,537 | 1,487 | 1,574 | ||||||
Accounts Receivable | - | - | - | - | 7,822 | ||||||
Cash and Cash Equivalents | 2,722 | 3,185 | 3,387 | 3,931 | 3,421 | ||||||
Current Assets | 12,225 | 13,757 | 13,709 | 14,109 | 15,176 | ||||||
Total Assets | 69,206 | 72,124 | 74,898 | 81,241 | 84,186 |
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,109 | 6,362 | 6,393 | 6,803 | 5,371 | ||||||
Long-term debt | - | - | - | - | 12,676 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 2,630 | 2,866 | 2,251 | 4,050 | 4,098 | ||||||
Liabilities | 31,687 | 34,739 | 35,139 | 35,812 | 36,008 | ||||||
Share Capital | 28,736 | 30,296 | 31,731 | 33,440 | - | ||||||
Total Equity | 37,519 | 37,385 | 39,759 | 45,429 | 48,178 | ||||||
Minority Interests | - | - | - | - | 3,220 | ||||||
Total liabilities equity | 69,206 | 72,124 | 74,898 | 81,241 | 84,186 |
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 38,063 | 40,893 | 42,278 | 45,041 | 48,813 | ||||||
Depreciation (total) | - | - | - | - | 2,288 | ||||||
Operating Result | 7,036 | 8,386 | 9,629 | 9,855 | - | ||||||
Interest Income | -409 | -343 | -369 | -235 | 23 | ||||||
Income Before Taxes | 6,627 | 8,043 | 9,260 | 9,620 | 12,246 | ||||||
Income Taxes | 2,314 | 2,785 | 3,087 | 2,984 | 4,242 | ||||||
Minority Interests Profit | -350 | -451 | -491 | -500 | -503 | ||||||
Net Income | 3,963 | 4,807 | 5,682 | 6,136 | 7,501 |
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 6,578 | 6,994 | 7,966 | 9,452 | 9,780 | ||||||
Cash Flow from Investing Activities | -4,523 | -3,286 | -4,759 | -4,676 | -3,345 | ||||||
Cash Flow from Financing | -2,750 | -3,233 | -2,985 | -4,214 | -6,710 | ||||||
Decrease / Increase in Cash | -695 | 463 | 202 | 544 | -510 | ||||||
Employees | 149,000 | 156,000 | 166,000 | 175,000 | 180,000 |