WestRock Co/ US96145D1054 /
10.05.2024 21:59:48 | Diff. -0,06 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
---|---|---|---|---|---|---|---|
51,65USD | -0,11% | 39.138 Umsatz: 2,02 Mio. |
-Geld Vol: - | -Brief Vol: - | 13,33 Mrd.USD | 2,13% | - |
Aktiva
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Sachanlagen | 9.118,3000 | 9.082,5000 | 11.189,5000 | 10.778,9000 | 10.570,1000 | ||||||
Immaterielle Vermögensgegenstände | 3.329,3000 | 3.122 | 4.059,5000 | 3.667,2000 | 3.318,8000 | ||||||
Finanzanlagen | - | - | - | - | - | ||||||
Anlagevermögen | - | 20.575,4000 | 25.182,4000 | 23.835 | 23.594,7000 | ||||||
Vorräte | 1.797,3000 | 1.829,6000 | 2.107,5000 | 2.023,4000 | 2.173,3000 | ||||||
Forderungen | 1.886,8000 | 2.010,7000 | 2.193,2000 | 2.142,7000 | 2.586,9000 | ||||||
Liquide Mitteln | 298,1000 | 636,8000 | 151,6000 | 251,1000 | 290,9000 | ||||||
Umlaufvermögen | 4.490,9000 | 4.785,1000 | 4.974,3000 | 4.944,7000 | 5.659,6000 | ||||||
Aktiva, gesamt | 25.089 | 25.360,5000 | 30.156,7000 | 28.779,7000 | 29.254,3000 |
Passiva
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Verbindlichkeiten aus Lieferungen und Leistungen | 1.492,1000 | 1.716,8000 | 1.831,8000 | 1.674,2000 | 2.123,7000 | ||||||
Langfristige Schulden | - | 5.674,5000 | 9.502,3000 | 9.207,7000 | 8.025,3000 | ||||||
Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
Rückstellungen | 3.410,2000 | 2.321,5000 | 2.878 | 2.916,9000 | 2.944,4000 | ||||||
Verbindlichkeiten | 14.698,2000 | 13.878,1000 | 18.472,5000 | 18.132,2000 | 17.564,3000 | ||||||
Gezeichnetes Kapital | 2,5000 | 2,5000 | 2,6000 | 2,6000 | 2,7000 | ||||||
Eigenkapital | 10.386,1000 | 11.482,4000 | 11.684,2000 | 10.647,5000 | 11.690 | ||||||
Minderheitenanteile | 43,6000 | 13 | 14,3000 | 16,9000 | 19,7000 | ||||||
Passiva, gesamt | 25.089 | 25.360,5000 | 30.156,7000 | 28.779,7000 | 29.254,3000 |
Gewinn- und Verlustrechnung
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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Umsatzerlöse | 14.859,7000 | 16.285,1000 | 18.289 | 17.578,8000 | 18.746,1000 | ||||||
Abschreibungen (Gesamt) | - | 1.252,2000 | 1.511,2000 | 1.487 | 1.460 | ||||||
Betriebsergebnis | 835 | 1.282,5000 | 1.494,4000 | -256,2000 | 1.281,2000 | ||||||
Zinsergebnis | -277,7000 | -293,8000 | -431,3000 | -393,5000 | -372,3000 | ||||||
Ergebnis vor Steuern | 857,6000 | 1.034,8000 | 1.144,7000 | -522,6000 | 1.085,9000 | ||||||
Ertragsteuern | 159 | 874,5000 | -276,8000 | -163,5000 | -243,4000 | ||||||
Gewinnanteil Minderheitsgesellschafter | 9,6000 | -3,2000 | -5 | -4,8000 | -4,2000 | ||||||
Konzernjahresüberschuss | 708,2000 | 1.906,1000 | 862,9000 | -690,9000 | 838,3000 |
Pro Aktie
Cash Flow
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow aus laufender Geschäftstätigkeit | 1.900,5000 | 2.420,9000 | 2.310,2000 | 2.070,7000 | 2.279,9000 | ||||||
Cash Flow aus Investitionstätigkeit | -1.285,8000 | -1.298,9000 | -4.579,6000 | -921,5000 | -676 | ||||||
Cash Flow aus Finanzierungstätigkeit | -655,4000 | -755,1000 | 1.780,2000 | -1.021,1000 | -1.580,4000 | ||||||
Veränderung der liquiden Mittel | -42,8000 | 338,7000 | -485,2000 | 99,5000 | 39,8000 | ||||||
Anzahl der Mitarbeiter | 44.800 | 45.100 | 51.100 | 49.300 | 49.900 |