WESTINGH.AI.BR.T. DL-,01/ US9297401088 /
09/09/2024 15:12:57 | Chg. +2.25 | Volume | Bid15:12:57 | Ask15:12:57 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
146.10EUR | +1.56% | - Turnover: - |
146.10Bid Size: - | 147.45Ask Size: - | 32.93 bill.EUR | - | - |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 244.1000 | 276.1000 | 339.1110 | 353.1930 | 518.3760 | ||||||
Intangible Assets | 308.3000 | 385.7000 | 422.8110 | 440.5340 | 1,053.8600 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 1,665.9770 | 1,687.8870 | 3,713.3870 | ||||||
Inventories | 407 | 403.2000 | 510.9490 | 478.5740 | 658.5100 | ||||||
Accounts Receivable | 389.9000 | 349.5000 | 443.4640 | 494.9750 | 667.5960 | ||||||
Cash and Cash Equivalents | 215.8000 | 285.8000 | 425.8490 | 226.1910 | 398.4840 | ||||||
Current Assets | 1,092.9000 | 1,333 | 1,637.8640 | 1,612.4480 | 2,867.6310 | ||||||
Total Assets | 2,351.5000 | 2,822 | 3,303.8410 | 3,300.3350 | 6,581.0180 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 248.6000 | 326.7000 | 399.8450 | 319.5250 | 530.2110 | ||||||
Long-term debt | - | - | 520.4030 | 695.2940 | 1,762.9670 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 219.3000 | 199.5000 | 199.6000 | 235.5000 | 506.9000 | ||||||
Liabilities | 1,069.5000 | 1,234.8000 | 1,495.5430 | 1,598.9960 | 3,604.1930 | ||||||
Share Capital | .7000 | 1.3000 | 1.3230 | 1.3230 | 1.3230 | ||||||
Total Equity | 1,282 | 1,587.2000 | 1,808.2980 | 1,701.3390 | 2,976.8250 | ||||||
Minority Interests | 5.2000 | 1.9000 | 1.0560 | 1.7320 | 770.8480 | ||||||
Total liabilities equity | 2,351.5000 | 2,822 | 3,303.8410 | 3,300.3350 | 6,581.0180 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 2,391.1000 | 2,566.4000 | 3,044.4540 | 3,307.9980 | 2,931.1880 | ||||||
Depreciation (total) | 15.3000 | 17.7000 | 22.4480 | 21.6630 | 22.7000 | ||||||
Operating Result | 392.3000 | 437.3000 | 527.1090 | 607.5670 | 458.3610 | ||||||
Interest Income | -14.3000 | -15.3000 | -17.5740 | -16.8880 | -42.5610 | ||||||
Income Before Taxes | 377.4000 | 421.1000 | 507.8550 | 585.3680 | 412.8370 | ||||||
Income Taxes | 125.6000 | 128.9000 | -156.1750 | -186.7400 | -99.4330 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
Net Income | 251.7000 | 292.2000 | 351.6800 | 398.6280 | 304.8870 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 237.4000 | 235.7000 | 472.3850 | 448.2600 | 449.3070 | ||||||
Cash Flow from Investing Activities | -184.9000 | -258.7000 | -347.6780 | -380.1360 | -775.0650 | ||||||
Cash Flow from Financing | -124.7000 | 93 | 25.5060 | -248.9140 | 524.1940 | ||||||
Decrease / Increase in Cash | -69.8000 | 70 | 140.0890 | -199.6580 | 172.2930 | ||||||
Employees | 9,253 | 10,234 | 12,600 | 13,000 | 20,000 |