WESTN DIGITAL DL-,01/ US9581021055 /
| 2024-11-07 9:33:09 AM | Chg. -0.140 | Volume | Bid9:33:09 AM | Ask9:33:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 64.830EUR | -0.22% | - Turnover: - |
64.830Bid Size: - | 65.470Ask Size: - | 22.51 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,095 | 2,843 | 2,854 | 3,188 | 3,670 | ||||||
| Intangible Assets | 2,680 | 1,711 | 941 | 442 | 213 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 18,597 | 17,893 | 16,614 | 16,375 | 16,806 | ||||||
| Inventories | 2,944 | 3,283 | 3,070 | 3,616 | 3,638 | ||||||
| Accounts Receivable | 2,200 | 1,204 | 2,400 | 2,300 | 2,800 | ||||||
| Cash and Cash Equivalents | 5,005 | 3,455 | 3,048 | 3,370 | 2,327 | ||||||
| Current Assets | 10,638 | 8,477 | 9,048 | 9,757 | 9,453 | ||||||
| Total Assets | 29,235 | 26,370 | 25,662 | 26,132 | 26,259 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,265 | 1,567 | 1,945 | 1,934 | 1,902 | ||||||
| Long-term debt | 10,993 | 10,246 | 9,289 | 8,474 | 7,022 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 17,704 | 16,403 | 16,111 | 15,411 | 14,038 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 11,531 | 9,967 | 9,551 | 10,721 | 12,221 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 29,235 | 26,370 | 25,662 | 26,132 | 26,259 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,647 | 16,569 | 16,736 | 16,922 | 18,793 | ||||||
| Depreciation (total) | 2,056 | 1,812 | 1,566 | 1,212 | 929 | ||||||
| Operating Result | 3,617 | 87 | 335 | 1,220 | 2,391 | ||||||
| Interest Income | -616 | -412 | -385 | -319 | -298 | ||||||
| Income Before Taxes | 2,085 | -287 | -46 | 927 | 2,123 | ||||||
| Income Taxes | 1,410 | 467 | 204 | 106 | 623 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 675 | -754 | -250 | 821 | 1,500 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,205 | 1,547 | 824 | 1,898 | 1,880 | ||||||
| Cash Flow from Investing Activities | -1,655 | -1,272 | 278 | -765 | -1,192 | ||||||
| Cash Flow from Financing | -3,900 | -1,829 | -1,508 | -817 | -1,718 | ||||||
| Decrease / Increase in Cash | -1,349 | -1,550 | -407 | 322 | -1,043 | ||||||
| Employees | 71,600 | 61,800 | 63,800 | 65,600 | 65,000 | ||||||
