WESTN DIGITAL DL-,01/ US9581021055 /
| 2024-10-31 10:59:50 PM | Chg. -1.410 | Volume | Bid10:59:50 PM | Ask10:59:50 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 59.610EUR | -2.31% | - Turnover: - |
59.610Bid Size: - | 60.830Ask Size: - | 20.61 bill.EUR | - | - |
Assets
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,843 | 2,854 | 3,188 | 3,670 | 3,620 | ||||||
| Intangible Assets | 1,711 | 941 | 442 | 213 | 80 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 17,893 | 16,614 | 16,375 | 16,806 | 16,543 | ||||||
| Inventories | 3,283 | 3,070 | 3,616 | 3,638 | 3,698 | ||||||
| Accounts Receivable | 1,204 | 2,400 | 2,300 | 2,800 | 1,600 | ||||||
| Cash and Cash Equivalents | 3,455 | 3,048 | 3,370 | 2,327 | 2,023 | ||||||
| Current Assets | 8,477 | 9,048 | 9,757 | 9,453 | 7,886 | ||||||
| Total Assets | 26,370 | 25,662 | 26,132 | 26,259 | 24,429 | ||||||
Liabilities
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,567 | 1,945 | 1,934 | 1,902 | 1,293 | ||||||
| Long-term debt | 10,246 | 9,289 | 8,474 | 7,022 | 5,857 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 16,403 | 16,111 | 15,411 | 14,038 | 13,582 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 9,967 | 9,551 | 10,721 | 12,221 | 10,847 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 26,370 | 25,662 | 26,132 | 26,259 | 24,429 | ||||||
Income Statement
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,569 | 16,736 | 16,922 | 18,793 | 12,318 | ||||||
| Depreciation (total) | 1,812 | 1,566 | 1,212 | 929 | 828 | ||||||
| Operating Result | 87 | 335 | 1,220 | 2,391 | -1,285 | ||||||
| Interest Income | -412 | -385 | -319 | -298 | -288 | ||||||
| Income Before Taxes | -287 | -46 | 927 | 2,123 | -1,560 | ||||||
| Income Taxes | 467 | 204 | 106 | 623 | 146 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -754 | -250 | 821 | 1,500 | -1,730 | ||||||
Per Share
Cash Flow
| 2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,547 | 824 | 1,898 | 1,880 | -408 | ||||||
| Cash Flow from Investing Activities | -1,272 | 278 | -765 | -1,192 | -762 | ||||||
| Cash Flow from Financing | -1,829 | -1,508 | -817 | -1,718 | 875 | ||||||
| Decrease / Increase in Cash | -1,550 | -407 | 322 | -1,043 | -304 | ||||||
| Employees | 61,800 | 63,800 | 65,600 | 65,000 | - | ||||||
