WESTINGH.AI.BR.T. DL-,01/ US9297401088 /
17/11/2024 19:02:46 | Chg. -0.05 | Volume | Bid19:02:46 | Ask19:02:46 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
184.20EUR | -0.03% | - Turnover: - |
184.20Bid Size: - | 186.20Ask Size: - | 31.87 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 563.7370 | 1,655.8000 | 1,601.6000 | 1,497 | 1,429 | ||||||
Intangible Assets | 1,129.8800 | 4,104 | 3,869.2000 | 3,705 | 3,402 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 4,199.5670 | 14,752.1000 | 14,574.7000 | 14,622 | 14,189 | ||||||
Inventories | 844.8860 | 1,773.1000 | 1,642.1000 | 1,689 | 2,034 | ||||||
Accounts Receivable | 801.1930 | 1,149.9000 | 969.3000 | 1,085 | 975 | ||||||
Cash and Cash Equivalents | 580.9080 | 604.2000 | 598.7000 | 473 | 541 | ||||||
Current Assets | 4,449.6670 | 4,192.1000 | 3,879.8000 | 3,832 | 4,327 | ||||||
Total Assets | 8,649.2340 | 18,944.2000 | 18,454.5000 | 18,454 | 18,516 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 589.4490 | 1,157.5000 | 909.4000 | 1,012 | 1,301 | ||||||
Long-term debt | 3,792.7740 | 4,333.6000 | 3,792.2000 | 4,056 | 3,751 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 509.1000 | 975.6000 | 913 | 992 | - | ||||||
Liabilities | 5,780.1590 | 8,950.6000 | 8,301.8000 | 8,215 | 8,369 | ||||||
Share Capital | 1.3230 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 2,869.0750 | 9,993.6000 | 10,152.7000 | 10,239 | 10,147 | ||||||
Minority Interests | 3.9440 | 37.1000 | 30.4000 | 38 | 45 | ||||||
Total liabilities equity | 8,649.2340 | 18,944.2000 | 18,454.5000 | 18,454 | 18,516 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 4,363.5470 | 8,200 | 7,556.1000 | 7,822 | 8,362 | ||||||
Depreciation (total) | 39.8000 | 238.4000 | 282.4000 | 287 | 291 | ||||||
Operating Result | 473.4370 | 663.1000 | 744.5000 | 876 | 1,011 | ||||||
Interest Income | -112.2350 | -219.1000 | -198.9000 | -177 | -186 | ||||||
Income Before Taxes | 367.5820 | 446.8000 | 557.2000 | 737 | 854 | ||||||
Income Taxes | -75.8790 | -120.3000 | -144.9000 | -172 | -213 | ||||||
Minority Interests Profit | 3.2000 | .2000 | 2.1000 | -7 | -8 | ||||||
Net Income | 294.9440 | 326.7000 | 414.4000 | 558 | 633 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 314.6710 | 1,015.5000 | 783.7000 | 1,073 | 1,038 | ||||||
Cash Flow from Investing Activities | -147.2870 | -3,177.8000 | -155.4000 | -540 | -235 | ||||||
Cash Flow from Financing | 1,978.1110 | 461.5000 | -619 | -653 | -708 | ||||||
Decrease / Increase in Cash | 2,108.9530 | -1,738.1000 | -5.5000 | -126 | 68 | ||||||
Employees | 18,000 | 27,500 | 27,000 | 25,000 | - |