Firmenbeschreibung
Die Walt Disney Company ist ein international führendes Familienunterhaltungs- und Medienunternehmen, das in erster Linie über seine Filmproduktionen sowie als Betreiber der Erlebnisparks Disneyland bekannt ist. Darüber hinaus entwickelt, produziert und vertreibt die Gesellschaft Fernseh-, Radio-, Verlags- und digitale Inhalte über die Marken Disney/ABC Television Group und ESPN Inc. Diese werden im Rahmen der Abteilung Disney Consumer Products in Form von Mode, Spielzeug, Wohnzubehör, Büchern, Zeitschriften, Elektronikartikeln und Kunstwerken vermarktet. Ende Oktober 2012 übernahm der Konzern die Filmgesellschaft Lucasfilm, die unter anderem das Epos "Krieg der Sterne" realisiert hat. 2019 übernahm Disney außerdem die Filmsparte des Konkurrenten 21st Century Fox. 2019 launchte das Unternehmen den Streamingdienst Disney Plus.
KeyData
| endOfFinancialYear: | 30.09.2022 00:00 |
| stockholderStructure: | Freefloat (86.4%),Blackrock Inc. (7.4%),The Vanguard Group, Inc. (6.2%) |
| sharesOutstanding: | 1826807227.0000 |
| ceo: | Bob Chapek |
| board: | Christine M. McCarthy, Alan Bergman, Robert A. Iger |
| supervisoryBoard: | Robert A. Iger, Amy L. Chang, Bob Chapek, Calvin R. McDonald, Derica W. Rice, Francis A. deSouza, Maria Elena Lagomasino, Mark G. Parker, Mary T. Barra, Michael B. Froman, Safra A. Catz, Susan Arnold |
| countryID: | 20 |
| freeFloat: | 86.4000 |
| faceValue: | 0.0100 |
| faceValueCurrencyID: | 4 |
| faceValueCurrency: | USD |
| sectorName: | Unterhaltung und Freizeit |
| industryName: | Konsumgüter |
| country: | USA |
| countryName: | USA |
Kontakt
| name: | Lowell Singer |
| phone: | +1-818-560-6601 |
| fax: | 1-215-553-5402 |
| email: | disneyshareholder@broadridge.com |
| irWebSite: | thewaltdisneycompany.com/investors |
Adresse
| street: | 500 South Buena Vista Street |
| city: | Burbank, California 91521, USA |
| phone: | +1-818-560-1000 |
| webSite: | corporate.disney.go.com/ |
Finanzen (kurz)
| year: | 2020 | cash: | 17914.0000 |
| balanceSheetTotal: | 201549.0000 | liabilities: | 113286.0000 |
| totalShareholdersEquity: | 88263.0000 | sales: | 65388.0000 |
| bankLoans: | -252.0000 | incomeBeforeTaxes: | -1743.0000 |
| netIncome: | -2864.0000 | cashFlow: | 12499.0000 |
| employees: | 203000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2021 | cash: | 15959.0000 |
| balanceSheetTotal: | 203609.0000 | liabilities: | 110598.0000 |
| totalShareholdersEquity: | 93011.0000 | sales: | 67418.0000 |
| bankLoans: | 3967.0000 | incomeBeforeTaxes: | 2561.0000 |
| netIncome: | 1995.0000 | cashFlow: | -1951.0000 |
| employees: | 190000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
| year: | 2022 | cash: | 11615.0000 |
| balanceSheetTotal: | 203631.0000 | liabilities: | 104752.0000 |
| totalShareholdersEquity: | 98879.0000 | sales: | 82722.0000 |
| incomeBeforeTaxes: | 5285.0000 | netIncome: | 3145.0000 |
| cashFlow: | -4342.0000 | currencyID: | 4 |
| units: | 1000000 | currency: | USD |
Finanzen (kurz)
| year: | 2020 |
| cash: | 17914.0000 |
| balanceSheetTotal: | 201549.0000 |
| liabilities: | 113286.0000 |
| totalShareholdersEquity: | 88263.0000 |
| sales: | 65388.0000 |
| bankLoans: | -252.0000 |
| incomeBeforeTaxes: | -1743.0000 |
| netIncome: | -2864.0000 |
| cashFlow: | 12499.0000 |
| employees: | 203000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2021 |
| cash: | 15959.0000 |
| balanceSheetTotal: | 203609.0000 |
| liabilities: | 110598.0000 |
| totalShareholdersEquity: | 93011.0000 |
| sales: | 67418.0000 |
| bankLoans: | 3967.0000 |
| incomeBeforeTaxes: | 2561.0000 |
| netIncome: | 1995.0000 |
| cashFlow: | -1951.0000 |
| employees: | 190000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
| year: | 2022 |
| cash: | 11615.0000 |
| balanceSheetTotal: | 203631.0000 |
| liabilities: | 104752.0000 |
| totalShareholdersEquity: | 98879.0000 |
| sales: | 82722.0000 |
| incomeBeforeTaxes: | 5285.0000 |
| netIncome: | 3145.0000 |
| cashFlow: | -4342.0000 |
| currencyID: | 4 |
| units: | 1000000 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 203609.0000 | cash: | 15959.0000 |
| currentAssets: | 33657.0000 | fixedAssets: | 169952.0000 |
| liabilities: | 31077.0000 | totalLiabilitiesEquity: | 203609.0000 |
| provisions: | 7246.0000 | totalShareholdersEquity: | 93011.0000 |
| employees: | 190000 | property: | 32624.0000 |
| intangibleAssets: | 17115.0000 | longTermInvestments: | 3935.0000 |
| inventories: | 1331.0000 | accountsReceivable: | 13367.0000 |
| accountsPayable: | 20894.0000 | liabilitiesTotal: | 110598.0000 |
| longTermDebt: | 48540.0000 | shortTermDebt: | 5866.0000 |
| minorityInterests: | 4458.0000 | sales: | 67418.0000 |
| depreciation: | 5111.0000 | netIncome: | 1995.0000 |
| ebitda: | 3967.0000 | incomeInterest: | -1406.0000 |
| incomeTaxes: | 25.0000 | costGoodsSold: | 45131.0000 |
| grossProfit: | 22287.0000 | minorityInterestsProfit: | -512.0000 |
| revenuePerEmployee: | 354831.5789 | cashFlow: | 5566.0000 |
| cashFlowInvesting: | -3171.0000 | cashFlowFinancing: | -4385.0000 |
| cashFlowTotal: | -1951.0000 | accountingStandard: | US GAAP |
| equityRatio: | 45.6812 | debtEquityRatio: | 118.9085 |
| liquidityI: | 51.3531 | liquidityII: | 94.3656 |
| netMargin: | 2.9592 | grossMargin: | 100.0000 |
| cashFlowMargin: | 8.2560 | ebitMargin: | 0.0000 |
| ebitdaMargin: | 5.8842 | preTaxROE: | 2.7534 |
| preTaxROA: | 1.2578 | roe: | 2.1449 |
| roa: | 0.9798 | revenuesGrowth: | 3.1045 |
| taxExpenseRate: | 0.9762 | equityTurnover: | 0.7248 |
| epsBasic: | 1.1000 | epsDiluted: | 1.0900 |
| incomeBeforeTaxes: | 2561.0000 | participationResult: | 761.0000 |
| priceEarningsRatioCompany: | 160.0091 | priceCashFlowRatio: | 57.4786 |
| bookValuePerShare: | 51.1709 | marketCap: | 319925623407.4800 |
| earningsYield: | 0.6250 | cashFlowPerShare: | 3.0622 |
| netAssetsPerShare: | 53.6235 | priceBookValueRatio: | 3.4397 |
| priceEarningsRatio: | 160.3637 | netEarningsPerShare: | 1.0976 |
| currency: | USD |
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 203631.0000 | cash: | 11615.0000 |
| currentAssets: | 29098.0000 | fixedAssets: | 174533.0000 |
| liabilities: | 29073.0000 | totalLiabilitiesEquity: | 203631.0000 |
| totalShareholdersEquity: | 98879.0000 | property: | 33596.0000 |
| intangibleAssets: | 14837.0000 | longTermInvestments: | 3218.0000 |
| inventories: | 1742.0000 | accountsReceivable: | 12652.0000 |
| accountsPayable: | 20213.0000 | liabilitiesTotal: | 104752.0000 |
| longTermDebt: | 45299.0000 | shortTermDebt: | 3070.0000 |
| minorityInterests: | 3871.0000 | sales: | 82722.0000 |
| depreciation: | 5163.0000 | netIncome: | 3145.0000 |
| incomeInterest: | -1397.0000 | incomeTaxes: | 1732.0000 |
| costGoodsSold: | 54401.0000 | grossProfit: | 28321.0000 |
| minorityInterestsProfit: | -360.0000 | cashFlow: | 6002.0000 |
| cashFlowInvesting: | -5008.0000 | cashFlowFinancing: | -4729.0000 |
| cashFlowTotal: | -4342.0000 | accountingStandard: | US GAAP |
| equityRatio: | 48.5579 | debtEquityRatio: | 105.9396 |
| liquidityI: | 39.9512 | liquidityII: | 83.4692 |
| netMargin: | 3.8019 | grossMargin: | 34.2364 |
| cashFlowMargin: | 7.2556 | ebitMargin: | 0.0000 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 5.3449 |
| preTaxROA: | 2.5954 | roe: | 3.1807 |
| roa: | 1.5445 | netIncomeGrowth: | 57.6441 |
| revenuesGrowth: | 22.7002 | taxExpenseRate: | 32.7720 |
| equityTurnover: | 0.8366 | epsBasic: | 1.7300 |
| epsDiluted: | 1.7200 | epsBasicGrowth: | 57.2727 |
| incomeBeforeTaxes: | 5285.0000 | priceEarningsRatioCompany: | 54.5260 |
| priceCashFlowRatio: | 28.6604 | bookValuePerShare: | 54.2221 |
| marketCap: | 172019432228.0400 | earningsYield: | 1.8340 |
| pegRatio: | 0.9520 | cashFlowPerShare: | 3.2913 |
| netAssetsPerShare: | 56.3448 | priceBookValueRatio: | 1.7397 |
| priceEarningsRatio: | 54.6962 | netEarningsPerShare: | 1.7246 |
| currency: | USD |
| year: | 2023 | priceEarningsRatioCompany: | 53.8728 |
| priceCashFlowRatio: | 28.3170 | bookValuePerShare: | 54.2221 |
| marketCap: | 170258433556.4000 | earningsYield: | 1.8562 |
| pegRatio: | 0.9406 | cashFlowPerShare: | 3.2913 |
| netAssetsPerShare: | 54.2221 | priceBookValueRatio: | 1.7189 |
| priceEarningsRatio: | 54.0409 | netEarningsPerShare: | 1.7246 |
| currency: | USD |
Finanzen (ausführlich)
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 203609.0000 |
| cash: | 15959.0000 |
| currentAssets: | 33657.0000 |
| fixedAssets: | 169952.0000 |
| liabilities: | 31077.0000 |
| totalLiabilitiesEquity: | 203609.0000 |
| provisions: | 7246.0000 |
| totalShareholdersEquity: | 93011.0000 |
| employees: | 190000 |
| property: | 32624.0000 |
| intangibleAssets: | 17115.0000 |
| longTermInvestments: | 3935.0000 |
| inventories: | 1331.0000 |
| accountsReceivable: | 13367.0000 |
| accountsPayable: | 20894.0000 |
| liabilitiesTotal: | 110598.0000 |
| longTermDebt: | 48540.0000 |
| shortTermDebt: | 5866.0000 |
| minorityInterests: | 4458.0000 |
| sales: | 67418.0000 |
| depreciation: | 5111.0000 |
| netIncome: | 1995.0000 |
| ebitda: | 3967.0000 |
| incomeInterest: | -1406.0000 |
| incomeTaxes: | 25.0000 |
| costGoodsSold: | 45131.0000 |
| grossProfit: | 22287.0000 |
| minorityInterestsProfit: | -512.0000 |
| revenuePerEmployee: | 354831.5789 |
| cashFlow: | 5566.0000 |
| cashFlowInvesting: | -3171.0000 |
| cashFlowFinancing: | -4385.0000 |
| cashFlowTotal: | -1951.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 45.6812 |
| debtEquityRatio: | 118.9085 |
| liquidityI: | 51.3531 |
| liquidityII: | 94.3656 |
| netMargin: | 2.9592 |
| grossMargin: | 100.0000 |
| cashFlowMargin: | 8.2560 |
| ebitMargin: | 0.0000 |
| ebitdaMargin: | 5.8842 |
| preTaxROE: | 2.7534 |
| preTaxROA: | 1.2578 |
| roe: | 2.1449 |
| roa: | 0.9798 |
| revenuesGrowth: | 3.1045 |
| taxExpenseRate: | 0.9762 |
| equityTurnover: | 0.7248 |
| epsBasic: | 1.1000 |
| epsDiluted: | 1.0900 |
| incomeBeforeTaxes: | 2561.0000 |
| participationResult: | 761.0000 |
| priceEarningsRatioCompany: | 160.0091 |
| priceCashFlowRatio: | 57.4786 |
| bookValuePerShare: | 51.1709 |
| marketCap: | 319925623407.4800 |
| earningsYield: | 0.6250 |
| cashFlowPerShare: | 3.0622 |
| netAssetsPerShare: | 53.6235 |
| priceBookValueRatio: | 3.4397 |
| priceEarningsRatio: | 160.3637 |
| netEarningsPerShare: | 1.0976 |
| currency: | USD |
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 203631.0000 |
| cash: | 11615.0000 |
| currentAssets: | 29098.0000 |
| fixedAssets: | 174533.0000 |
| liabilities: | 29073.0000 |
| totalLiabilitiesEquity: | 203631.0000 |
| totalShareholdersEquity: | 98879.0000 |
| property: | 33596.0000 |
| intangibleAssets: | 14837.0000 |
| longTermInvestments: | 3218.0000 |
| inventories: | 1742.0000 |
| accountsReceivable: | 12652.0000 |
| accountsPayable: | 20213.0000 |
| liabilitiesTotal: | 104752.0000 |
| longTermDebt: | 45299.0000 |
| shortTermDebt: | 3070.0000 |
| minorityInterests: | 3871.0000 |
| sales: | 82722.0000 |
| depreciation: | 5163.0000 |
| netIncome: | 3145.0000 |
| incomeInterest: | -1397.0000 |
| incomeTaxes: | 1732.0000 |
| costGoodsSold: | 54401.0000 |
| grossProfit: | 28321.0000 |
| minorityInterestsProfit: | -360.0000 |
| cashFlow: | 6002.0000 |
| cashFlowInvesting: | -5008.0000 |
| cashFlowFinancing: | -4729.0000 |
| cashFlowTotal: | -4342.0000 |
| accountingStandard: | US GAAP |
| equityRatio: | 48.5579 |
| debtEquityRatio: | 105.9396 |
| liquidityI: | 39.9512 |
| liquidityII: | 83.4692 |
| netMargin: | 3.8019 |
| grossMargin: | 34.2364 |
| cashFlowMargin: | 7.2556 |
| ebitMargin: | 0.0000 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 5.3449 |
| preTaxROA: | 2.5954 |
| roe: | 3.1807 |
| roa: | 1.5445 |
| netIncomeGrowth: | 57.6441 |
| revenuesGrowth: | 22.7002 |
| taxExpenseRate: | 32.7720 |
| equityTurnover: | 0.8366 |
| epsBasic: | 1.7300 |
| epsDiluted: | 1.7200 |
| epsBasicGrowth: | 57.2727 |
| incomeBeforeTaxes: | 5285.0000 |
| priceEarningsRatioCompany: | 54.5260 |
| priceCashFlowRatio: | 28.6604 |
| bookValuePerShare: | 54.2221 |
| marketCap: | 172019432228.0400 |
| earningsYield: | 1.8340 |
| pegRatio: | 0.9520 |
| cashFlowPerShare: | 3.2913 |
| netAssetsPerShare: | 56.3448 |
| priceBookValueRatio: | 1.7397 |
| priceEarningsRatio: | 54.6962 |
| netEarningsPerShare: | 1.7246 |
| currency: | USD |
| year: | 2023 |
| priceEarningsRatioCompany: | 53.8728 |
| priceCashFlowRatio: | 28.3170 |
| bookValuePerShare: | 54.2221 |
| marketCap: | 170258433556.4000 |
| earningsYield: | 1.8562 |
| pegRatio: | 0.9406 |
| cashFlowPerShare: | 3.2913 |
| netAssetsPerShare: | 54.2221 |
| priceBookValueRatio: | 1.7189 |
| priceEarningsRatio: | 54.0409 |
| netEarningsPerShare: | 1.7246 |
| currency: | USD |
