WESTINGH.AI.BR.T. DL-,01/ US9297401088 /
| 15/11/2024 22:59:50 | Chg. -1.55 | Volume | Bid22:59:50 | Ask22:59:50 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 184.20EUR | -0.83% | - Turnover: - |
184.20Bid Size: - | 186.20Ask Size: - | 31.89 bill.EUR | - | - |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 222 | 244.1000 | 276.1000 | 339.1110 | 353.1930 | ||||||
| Intangible Assets | 257.4000 | 308.3000 | 385.7000 | 422.8110 | 440.5340 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,665.9770 | 1,687.8870 | ||||||
| Inventories | 348.2000 | 407 | 403.2000 | 510.9490 | 478.5740 | ||||||
| Accounts Receivable | 346.3000 | 389.9000 | 349.5000 | 443.4640 | 494.9750 | ||||||
| Cash and Cash Equivalents | 285.6000 | 215.8000 | 285.8000 | 425.8490 | 226.1910 | ||||||
| Current Assets | 1,055.8000 | 1,092.9000 | 1,333 | 1,637.8640 | 1,612.4480 | ||||||
| Total Assets | 2,159 | 2,351.5000 | 2,822 | 3,303.8410 | 3,300.3350 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 244.6000 | 248.6000 | 326.7000 | 399.8450 | 319.5250 | ||||||
| Long-term debt | - | - | - | 520.4030 | 695.2940 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 219.7000 | 219.3000 | 199.5000 | 199.6000 | 235.5000 | ||||||
| Liabilities | 1,111.3000 | 1,069.5000 | 1,234.8000 | 1,495.5430 | 1,598.9960 | ||||||
| Share Capital | .7000 | .7000 | 1.3000 | 1.3230 | 1.3230 | ||||||
| Total Equity | 1,047.6000 | 1,282 | 1,587.2000 | 1,808.2980 | 1,701.3390 | ||||||
| Minority Interests | 2.5000 | 5.2000 | 1.9000 | 1.0560 | 1.7320 | ||||||
| Total liabilities equity | 2,159 | 2,351.5000 | 2,822 | 3,303.8410 | 3,300.3350 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,967.6000 | 2,391.1000 | 2,566.4000 | 3,044.4540 | 3,307.9980 | ||||||
| Depreciation (total) | 15 | 15.3000 | 17.7000 | 22.4480 | 21.6630 | ||||||
| Operating Result | 270.7000 | 392.3000 | 437.3000 | 527.1090 | 607.5670 | ||||||
| Interest Income | -15 | -14.3000 | -15.3000 | -17.5740 | -16.8880 | ||||||
| Income Before Taxes | 255.3000 | 377.4000 | 421.1000 | 507.8550 | 585.3680 | ||||||
| Income Taxes | 85.2000 | 125.6000 | 128.9000 | -156.1750 | -186.7400 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 170.1000 | 251.7000 | 292.2000 | 351.6800 | 398.6280 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 248.6000 | 237.4000 | 235.7000 | 472.3850 | 448.2600 | ||||||
| Cash Flow from Investing Activities | -146.2000 | -184.9000 | -258.7000 | -347.6780 | -380.1360 | ||||||
| Cash Flow from Financing | -46.8000 | -124.7000 | 93 | 25.5060 | -248.9140 | ||||||
| Decrease / Increase in Cash | 48.7000 | -69.8000 | 70 | 140.0890 | -199.6580 | ||||||
| Employees | 8,648 | 9,253 | 10,234 | 12,600 | 13,000 | ||||||
