WESTN DIGITAL DL-,01/ US9581021055 /
| 11/11/2024 12:30:24 PM | Chg. +0.11 | Volume | Bid2:18:05 PM | Ask2:18:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.14EUR | +0.17% | 0 Turnover: 0.00 |
65.43Bid Size: 170 | 65.98Ask Size: 170 | 22.45 bill.EUR | - | - |
Assets
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,854 | 3,188 | 3,670 | 3,620 | 3,167 | ||||||
| Intangible Assets | 941 | 442 | 213 | 80 | 78 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 16,614 | 16,375 | 16,806 | 16,543 | 16,128 | ||||||
| Inventories | 3,070 | 3,616 | 3,638 | 3,698 | 3,342 | ||||||
| Accounts Receivable | 2,400 | 2,300 | 2,800 | 1,600 | 2,170 | ||||||
| Cash and Cash Equivalents | 3,048 | 3,370 | 2,327 | 2,023 | 1,879 | ||||||
| Current Assets | 9,048 | 9,757 | 9,453 | 7,886 | 8,060 | ||||||
| Total Assets | 25,662 | 26,132 | 26,259 | 24,429 | 24,188 | ||||||
Liabilities
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,945 | 1,934 | 1,902 | 1,293 | - | ||||||
| Long-term debt | 9,289 | 8,474 | 7,022 | 5,857 | 5,684 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 16,111 | 15,411 | 14,038 | 13,582 | 13,370 | ||||||
| Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Total Equity | 9,551 | 10,721 | 12,221 | 10,847 | 10,818 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 25,662 | 26,132 | 26,259 | 24,429 | 24,188 | ||||||
Income Statement
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,736 | 16,922 | 18,793 | 12,318 | 13,003 | ||||||
| Depreciation (total) | 1,566 | 1,212 | 929 | 828 | 568 | ||||||
| Operating Result | 335 | 1,220 | 2,391 | -1,285 | -317 | ||||||
| Interest Income | -385 | -319 | -298 | -288 | - | ||||||
| Income Before Taxes | -46 | 927 | 2,123 | -1,560 | -661 | ||||||
| Income Taxes | 204 | 106 | 623 | 146 | 137 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -250 | 821 | 1,500 | -1,730 | -852 | ||||||
Per Share
Cash Flow
|
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 824 | 1,898 | 1,880 | -408 | -294 | ||||||
| Cash Flow from Investing Activities | 278 | -765 | -1,192 | -762 | -27 | ||||||
| Cash Flow from Financing | -1,508 | -817 | -1,718 | 875 | 187 | ||||||
| Decrease / Increase in Cash | -407 | 322 | -1,043 | -304 | -144 | ||||||
| Employees | 63,800 | 65,600 | 65,000 | - | - | ||||||
