WestRock Co/ US96145D1054 /
5/10/2024 9:59:48 PM | Chg. -0.06 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
51.65USD | -0.11% | 39,138 Turnover: 2.02 mill. |
-Bid Size: - | -Ask Size: - | 13.33 bill.USD | 2.13% | - |
Assets
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Property and Equipment | 9,294.3000 | 9,118.3000 | 9,082.5000 | 11,189.5000 | 10,778.9000 | ||||||
Intangible Assets | 2,599.3000 | 3,329.3000 | 3,122 | 4,059.5000 | 3,667.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | 20,575.4000 | 25,182.4000 | 23,835 | ||||||
Inventories | 1,638.2000 | 1,797.3000 | 1,829.6000 | 2,107.5000 | 2,023.4000 | ||||||
Accounts Receivable | 1,592.2000 | 1,886.8000 | 2,010.7000 | 2,193.2000 | 2,142.7000 | ||||||
Cash and Cash Equivalents | 340.9000 | 298.1000 | 636.8000 | 151.6000 | 251.1000 | ||||||
Current Assets | 3,912.6000 | 4,490.9000 | 4,785.1000 | 4,974.3000 | 4,944.7000 | ||||||
Total Assets | 23,038.2000 | 25,089 | 25,360.5000 | 30,156.7000 | 28,779.7000 |
Liabilities
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Accounts Payable | 1,054.4000 | 1,492.1000 | 1,716.8000 | 1,831.8000 | 1,674.2000 | ||||||
Long-term debt | - | - | 5,674.5000 | 9,502.3000 | 9,207.7000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 3,130.7000 | 3,410.2000 | 2,321.5000 | 2,878 | 2,916.9000 | ||||||
Liabilities | 13,194.5000 | 14,698.2000 | 13,878.1000 | 18,472.5000 | 18,132.2000 | ||||||
Share Capital | 2.5000 | 2.5000 | 2.5000 | 2.6000 | 2.6000 | ||||||
Total Equity | 9,830 | 10,386.1000 | 11,482.4000 | 11,684.2000 | 10,647.5000 | ||||||
Minority Interests | 101.2000 | 43.6000 | 13 | 14.3000 | 16.9000 | ||||||
Total liabilities equity | 23,038.2000 | 25,089 | 25,360.5000 | 30,156.7000 | 28,779.7000 |
Income Statement
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Revenues | 14,171.8000 | 14,859.7000 | 16,285.1000 | 18,289 | 17,578.8000 | ||||||
Depreciation (total) | - | - | 1,252.2000 | 1,511.2000 | 1,487 | ||||||
Operating Result | 430.3000 | 835 | 1,282.5000 | 1,494.4000 | -256.2000 | ||||||
Interest Income | -256.7000 | -277.7000 | -293.8000 | -431.3000 | -393.5000 | ||||||
Income Before Taxes | 244.6000 | 857.6000 | 1,034.8000 | 1,144.7000 | -522.6000 | ||||||
Income Taxes | 89.8000 | 159 | 874.5000 | -276.8000 | -163.5000 | ||||||
Minority Interests Profit | -6.4000 | 9.6000 | -3.2000 | -5 | -4.8000 | ||||||
Net Income | -396.3000 | 708.2000 | 1,906.1000 | 862.9000 | -690.9000 |
Per Share
Cash Flow
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,688.4000 | 1,900.5000 | 2,420.9000 | 2,310.2000 | 2,070.7000 | ||||||
Cash Flow from Investing Activities | -1,351.4000 | -1,285.8000 | -1,298.9000 | -4,579.6000 | -921.5000 | ||||||
Cash Flow from Financing | -231 | -655.4000 | -755.1000 | 1,780.2000 | -1,021.1000 | ||||||
Decrease / Increase in Cash | 112.6000 | -42.8000 | 338.7000 | -485.2000 | 99.5000 | ||||||
Employees | 39,000 | 44,800 | 45,100 | 51,100 | 49,300 |