WESTINGH.AI.BR.T. DL-01/ US9297401088 /
11/8/2024 11:21:07 AM | Chg. -1.9000 | Volume | Bid10:01:15 PM | Ask10:01:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
185.0000EUR | -1.02% | 77 Turnover: 14,241.7000 |
186.9000Bid Size: 20 | 187.7000Ask Size: 20 | 32.19 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 | 1,655.8000 | 1,601.6000 | 1,497 | 1,429 | 1,485 | ||||||
Intangible Assets | 4,104 | 3,869.2000 | 3,705 | 3,402 | 3,205 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 14,752.1000 | 14,574.7000 | 14,622 | 14,189 | 14,133 | ||||||
Inventories | 1,773.1000 | 1,642.1000 | 1,689 | 2,034 | 2,284 | ||||||
Accounts Receivable | 1,149.9000 | 969.3000 | 1,085 | 975 | 1,160 | ||||||
Cash and Cash Equivalents | 604.2000 | 598.7000 | 473 | 541 | 620 | ||||||
Current Assets | 4,192.1000 | 3,879.8000 | 3,832 | 4,327 | 4,855 | ||||||
Total Assets | 18,944.2000 | 18,454.5000 | 18,454 | 18,516 | 18,988 |
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 | 1,157.5000 | 909.4000 | 1,012 | 1,301 | 1,250 | ||||||
Long-term debt | 4,333.6000 | 3,792.2000 | 4,056 | 3,751 | 3,288 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 975.6000 | 913 | 992 | - | - | ||||||
Liabilities | 8,950.6000 | 8,301.8000 | 8,215 | 8,369 | 8,464 | ||||||
Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||
Total Equity | 9,993.6000 | 10,152.7000 | 10,239 | 10,147 | 10,524 | ||||||
Minority Interests | 37.1000 | 30.4000 | 38 | 45 | 37 | ||||||
Total liabilities equity | 18,944.2000 | 18,454.5000 | 18,454 | 18,516 | 18,988 |
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 | 8,200 | 7,556.1000 | 7,822 | 8,362 | 9,677 | ||||||
Depreciation (total) | 238.4000 | 282.4000 | 287 | 291 | 321 | ||||||
Operating Result | 663.1000 | 744.5000 | 876 | 1,011 | 1,266 | ||||||
Interest Income | -219.1000 | -198.9000 | -177 | -186 | -218 | ||||||
Income Before Taxes | 446.8000 | 557.2000 | 737 | 854 | 1,092 | ||||||
Income Taxes | -120.3000 | -144.9000 | -172 | -213 | -267 | ||||||
Minority Interests Profit | .2000 | 2.1000 | -7 | -8 | -10 | ||||||
Net Income | 326.7000 | 414.4000 | 558 | 633 | 815 |
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 | 1,015.5000 | 783.7000 | 1,073 | 1,038 | 1,201 | ||||||
Cash Flow from Investing Activities | -3,177.8000 | -155.4000 | -540 | -235 | -492 | ||||||
Cash Flow from Financing | 461.5000 | -619 | -653 | -708 | -633 | ||||||
Decrease / Increase in Cash | -1,738.1000 | -5.5000 | -126 | 68 | 79 | ||||||
Employees | 27,500 | 27,000 | 25,000 | - | - |