Warner Bros. Discovery
30,94 $Variación respecto al cierre anterior: −0,03 %Variación absoluta: −0,01 $
En resumen
- Crecimiento de los ingresos
- −5,15 %
- 2025 frente a 2024
- Margen neto
- 1,9 %
- 2024: -28,8 %
Datos financieros
Importes en millones de USD; valores por acción en USD; acciones en millones.
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 | T1 2024 | T4 2023 | T3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activo total | 97.248 | 97.837 | 100.085 | 100.519 | 101.727 | 101.679 | 104.560 | 106.333 | 108.029 | 119.819 | 122.757 | 123.749 |
| Activo corriente | 12.539 | 11.741 | 13.206 | 13.062 | 13.611 | 12.782 | 14.078 | 12.505 | 13.430 | 13.902 | 14.218 | 12.831 |
| Efectivo y equivalentes | 3.369 | 3.264 | 4.566 | 4.294 | 4.888 | 3.868 | 5.312 | 3.336 | 3.613 | 2.976 | 3.780 | 2.383 |
| Inversiones a corto plazo | 42,0 | 17,0 | 17,0 | 31,0 | 29,0 | 35,0 | 17,0 | 17,0 | 35,0 | 61,0 | 17,0 | 17,0 |
| Cuentas por cobrar | 3.148 | 3.357 | 4.136 | 3.316 | 3.210 | 2.818 | 3.887 | 3.498 | 3.599 | 3.643 | 4.532 | 3.683 |
| Inmovilizado material neto | 6.652 | 6.642 | 8.082 | 6.517 | 6.413 | 6.211 | 7.214 | 6.158 | 6.043 | 5.937 | 7.730 | 5.810 |
| Fondo de comercio | 25.861 | 25.874 | 25.933 | 25.920 | 25.939 | 25.746 | 25.667 | 25.869 | 25.740 | 34.891 | 34.969 | 34.727 |
| Otros activos intangibles | 45.167 | 46.115 | 48.230 | 47.893 | 48.723 | 49.854 | 52.647 | 53.806 | 55.167 | 57.087 | 60.815 | 62.328 |
| Inversiones a largo plazo | 1.165 | 1.232 | 1.250 | 1.276 | 1.262 | 1.293 | 1.331 | 1.474 | 1.517 | 1.437 | 1.470 | 1.443 |
| Pasivo corriente | 16.143 | 16.115 | 12.500 | 12.163 | 13.040 | 15.286 | 15.810 | 15.695 | 17.768 | 16.956 | 15.332 | 14.588 |
| Proveedores | 1.060 | 1.110 | 1.093 | 1.083 | 1.074 | 1.008 | 1.055 | 1.120 | 1.151 | 1.245 | 1.260 | 1.329 |
| Deuda a largo plazo | 30.530 | 30.973 | 32.428 | 33.382 | 34.411 | 34.647 | 36.757 | 37.166 | 37.293 | 39.155 | 41.894 | 43.504 |
| Deuda total | 32.023 | 32.466 | 32.567 | 33.521 | 34.632 | — | — | — | — | — | — | — |
| Pasivo total | 63.253 | 64.130 | 62.919 | 63.214 | 64.381 | 66.508 | 69.622 | 70.159 | 72.614 | 74.525 | 76.285 | 77.607 |
| Patrimonio neto (incl. minoritarios) | 33.995 | 33.707 | 37.166 | 37.305 | 37.346 | 35.171 | 34.938 | 36.174 | 35.415 | 45.294 | 46.472 | 46.142 |
| Reservas | -14.279 | -14.428 | -11.512 | -11.260 | -11.112 | -12.692 | -12.239 | -11.745 | -11.880 | -1.894 | -928 | -526 |
| Intereses minoritarios | 1.157 | 1.129 | 1.247 | 1.287 | 1.297 | 1.335 | 901 | 1.074 | 1.070 | 1.143 | 1.246 | 1.368 |