WESTINGH.AI.BR.T. DL-01/ US9297401088 /
| 2024-11-12 7:57:05 AM | Chg. +1.5500 | Volume | Bid9:34:21 PM | Ask9:34:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 189.0000EUR | +0.83% | - Turnover: - |
188.3000Bid Size: 320 | 188.7500Ask Size: 320 | 32.25 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 339.1110 | 353.1930 | 518.3760 | 573.9720 | 563.7370 | ||||||
| Intangible Assets | 422.8110 | 440.5340 | 1,053.8600 | 1,204.4320 | 1,129.8800 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,665.9770 | 1,687.8870 | 3,713.3870 | 4,314.8670 | 4,199.5670 | ||||||
| Inventories | 510.9490 | 478.5740 | 658.5100 | 742.6340 | 844.8860 | ||||||
| Accounts Receivable | 443.4640 | 494.9750 | 667.5960 | 800.6190 | 801.1930 | ||||||
| Cash and Cash Equivalents | 425.8490 | 226.1910 | 398.4840 | 233.4010 | 580.9080 | ||||||
| Current Assets | 1,637.8640 | 1,612.4480 | 2,867.6310 | 2,265.1130 | 4,449.6670 | ||||||
| Total Assets | 3,303.8410 | 3,300.3350 | 6,581.0180 | 6,579.9800 | 8,649.2340 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 399.8450 | 319.5250 | 530.2110 | 552.5250 | 589.4490 | ||||||
| Long-term debt | 520.4030 | 695.2940 | 1,762.9670 | 1,823.3030 | 3,792.7740 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 199.6000 | 235.5000 | 506.9000 | 478 | 509.1000 | ||||||
| Liabilities | 1,495.5430 | 1,598.9960 | 3,604.1930 | 3,751.4480 | 5,780.1590 | ||||||
| Share Capital | 1.3230 | 1.3230 | 1.3230 | 1.3230 | 1.3230 | ||||||
| Total Equity | 1,808.2980 | 1,701.3390 | 2,976.8250 | 2,828.5320 | 2,869.0750 | ||||||
| Minority Interests | 1.0560 | 1.7320 | 770.8480 | 19.6640 | 3.9440 | ||||||
| Total liabilities equity | 3,303.8410 | 3,300.3350 | 6,581.0180 | 6,579.9800 | 8,649.2340 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,044.4540 | 3,307.9980 | 2,931.1880 | 3,881.7560 | 4,363.5470 | ||||||
| Depreciation (total) | 22.4480 | 21.6630 | 22.7000 | 36.5000 | 39.8000 | ||||||
| Operating Result | 527.1090 | 607.5670 | 458.3610 | 421.7330 | 473.4370 | ||||||
| Interest Income | -17.5740 | -16.8880 | -42.5610 | -68.7040 | -112.2350 | ||||||
| Income Before Taxes | 507.8550 | 585.3680 | 412.8370 | 352.0630 | 367.5820 | ||||||
| Income Taxes | -156.1750 | -186.7400 | -99.4330 | -89.7730 | -75.8790 | ||||||
| Minority Interests Profit | - | - | - | -.0290 | 3.2000 | ||||||
| Net Income | 351.6800 | 398.6280 | 304.8870 | 262.2610 | 294.9440 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 472.3850 | 448.2600 | 449.3070 | 188.8110 | 314.6710 | ||||||
| Cash Flow from Investing Activities | -347.6780 | -380.1360 | -775.0650 | -275.7290 | -147.2870 | ||||||
| Cash Flow from Financing | 25.5060 | -248.9140 | 524.1940 | -97.4310 | 1,978.1110 | ||||||
| Decrease / Increase in Cash | 140.0890 | -199.6580 | 172.2930 | -165.0830 | 2,108.9530 | ||||||
| Employees | 12,600 | 13,000 | 20,000 | 18,000 | 18,000 | ||||||
