WESTINGH.AI.BR.T. DL-01/ US9297401088 /
| 2024-11-12 7:57:05 AM | Chg. +1.5500 | Volume | Bid9:35:48 PM | Ask9:35:48 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 189.0000EUR | +0.83% | - Turnover: - |
188.2500Bid Size: 320 | 188.7000Ask Size: 320 | 32.25 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 573.9720 | 563.7370 | 1,655.8000 | 1,601.6000 | 1,497 | ||||||
| Intangible Assets | 1,204.4320 | 1,129.8800 | 4,104 | 3,869.2000 | 3,705 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 4,314.8670 | 4,199.5670 | 14,752.1000 | 14,574.7000 | 14,622 | ||||||
| Inventories | 742.6340 | 844.8860 | 1,773.1000 | 1,642.1000 | 1,689 | ||||||
| Accounts Receivable | 800.6190 | 801.1930 | 1,149.9000 | 969.3000 | 1,085 | ||||||
| Cash and Cash Equivalents | 233.4010 | 580.9080 | 604.2000 | 598.7000 | 473 | ||||||
| Current Assets | 2,265.1130 | 4,449.6670 | 4,192.1000 | 3,879.8000 | 3,832 | ||||||
| Total Assets | 6,579.9800 | 8,649.2340 | 18,944.2000 | 18,454.5000 | 18,454 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 552.5250 | 589.4490 | 1,157.5000 | 909.4000 | 1,012 | ||||||
| Long-term debt | 1,823.3030 | 3,792.7740 | 4,333.6000 | 3,792.2000 | 4,056 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 478 | 509.1000 | 975.6000 | 913 | 992 | ||||||
| Liabilities | 3,751.4480 | 5,780.1590 | 8,950.6000 | 8,301.8000 | 8,215 | ||||||
| Share Capital | 1.3230 | 1.3230 | 2 | 2 | 2 | ||||||
| Total Equity | 2,828.5320 | 2,869.0750 | 9,993.6000 | 10,152.7000 | 10,239 | ||||||
| Minority Interests | 19.6640 | 3.9440 | 37.1000 | 30.4000 | 38 | ||||||
| Total liabilities equity | 6,579.9800 | 8,649.2340 | 18,944.2000 | 18,454.5000 | 18,454 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,881.7560 | 4,363.5470 | 8,200 | 7,556.1000 | 7,822 | ||||||
| Depreciation (total) | 36.5000 | 39.8000 | 238.4000 | 282.4000 | 287 | ||||||
| Operating Result | 421.7330 | 473.4370 | 663.1000 | 744.5000 | 876 | ||||||
| Interest Income | -68.7040 | -112.2350 | -219.1000 | -198.9000 | -177 | ||||||
| Income Before Taxes | 352.0630 | 367.5820 | 446.8000 | 557.2000 | 737 | ||||||
| Income Taxes | -89.7730 | -75.8790 | -120.3000 | -144.9000 | -172 | ||||||
| Minority Interests Profit | -.0290 | 3.2000 | .2000 | 2.1000 | -7 | ||||||
| Net Income | 262.2610 | 294.9440 | 326.7000 | 414.4000 | 558 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 188.8110 | 314.6710 | 1,015.5000 | 783.7000 | 1,073 | ||||||
| Cash Flow from Investing Activities | -275.7290 | -147.2870 | -3,177.8000 | -155.4000 | -540 | ||||||
| Cash Flow from Financing | -97.4310 | 1,978.1110 | 461.5000 | -619 | -653 | ||||||
| Decrease / Increase in Cash | -165.0830 | 2,108.9530 | -1,738.1000 | -5.5000 | -126 | ||||||
| Employees | 18,000 | 18,000 | 27,500 | 27,000 | 25,000 | ||||||
