WESTN DIGITAL DL-,01/ US9581021055 /
2024-09-06 4:37:17 PM | Chg. -1.4700 | Volume | Bid9:59:39 PM | Ask9:59:39 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
55.0000EUR | -2.60% | 60 Turnover: 3,300 |
-Bid Size: - | -Ask Size: - | 18.83 bill.EUR | - | - |
Assets
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Property and Equipment | 2,965 | 3,503 | 3,033 | 3,095 | 2,843 | ||||||
Intangible Assets | 332 | 5,034 | 3,823 | 2,680 | 1,711 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 6,664 | 20,278 | 18,804 | 18,597 | 17,893 | ||||||
Inventories | 1,368 | 2,129 | 2,341 | 2,944 | 3,283 | ||||||
Accounts Receivable | 1,532 | 1,461 | 1,948 | 2,200 | 1,204 | ||||||
Cash and Cash Equivalents | 5,024 | 8,151 | 6,354 | 5,005 | 3,455 | ||||||
Current Assets | 8,517 | 12,584 | 11,056 | 10,638 | 8,477 | ||||||
Total Assets | 15,181 | 32,862 | 29,860 | 29,235 | 26,370 |
Liabilities
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,881 | 1,888 | 2,144 | 2,265 | 1,567 | ||||||
Long-term debt | 2,156 | 13,660 | 12,918 | 10,993 | 10,246 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 5,962 | 21,717 | 18,442 | 17,704 | 16,403 | ||||||
Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
Total Equity | 9,219 | 11,145 | 11,418 | 11,531 | 9,967 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 15,181 | 32,862 | 29,860 | 29,235 | 26,370 |
Income Statement
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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Revenues | 14,572 | 12,994 | 19,093 | 20,647 | 16,569 | ||||||
Depreciation (total) | 1,114 | 1,154 | 2,128 | 2,056 | 1,812 | ||||||
Operating Result | 1,611 | 466 | 1,954 | 3,617 | 87 | ||||||
Interest Income | -34 | -240 | -821 | -616 | -412 | ||||||
Income Before Taxes | 1,577 | 153 | 769 | 2,085 | -287 | ||||||
Income Taxes | 112 | -89 | 372 | 1,410 | 467 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 1,465 | 242 | 397 | 675 | -754 |
Per Share
Cash Flow
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,242 | 1,983 | 3,437 | 4,205 | 1,547 | ||||||
Cash Flow from Investing Activities | -953 | -9,608 | -636 | -1,655 | -1,272 | ||||||
Cash Flow from Financing | -1,069 | 10,751 | -4,595 | -3,900 | -1,829 | ||||||
Decrease / Increase in Cash | 220 | 3,127 | -1,797 | -1,349 | -1,550 | ||||||
Employees | 76,449 | 72,878 | 68,000 | 71,600 | 61,800 |