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
|
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 9.596,7000 | 9.294,3000 | 9.118,3000 | 9.082,5000 | 11.189,5000 | ||||||
| Immaterielle Vermögensgegenstände | 3.552,2000 | 2.599,3000 | 3.329,3000 | 3.122 | 4.059,5000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | 20.575,4000 | 25.182,4000 | ||||||
| Vorräte | 1.963,4000 | 1.638,2000 | 1.797,3000 | 1.829,6000 | 2.107,5000 | ||||||
| Forderungen | 1.690 | 1.592,2000 | 1.886,8000 | 2.010,7000 | 2.193,2000 | ||||||
| Liquide Mitteln | 228,3000 | 340,9000 | 298,1000 | 636,8000 | 151,6000 | ||||||
| Umlaufvermögen | 4.160,4000 | 3.912,6000 | 4.490,9000 | 4.785,1000 | 4.974,3000 | ||||||
| Aktiva, gesamt | 25.356,8000 | 23.038,2000 | 25.089 | 25.360,5000 | 30.156,7000 | ||||||
Passiva
|
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.303,8000 | 1.054,4000 | 1.492,1000 | 1.716,8000 | 1.831,8000 | ||||||
| Langfristige Schulden | - | - | - | 5.674,5000 | 9.502,3000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 3.540,6000 | 3.130,7000 | 3.410,2000 | 2.321,5000 | 2.878 | ||||||
| Verbindlichkeiten | 13.558,7000 | 13.194,5000 | 14.698,2000 | 13.878,1000 | 18.472,5000 | ||||||
| Gezeichnetes Kapital | 2,6000 | 2,5000 | 2,5000 | 2,5000 | 2,6000 | ||||||
| Eigenkapital | 11.783,9000 | 9.830 | 10.386,1000 | 11.482,4000 | 11.684,2000 | ||||||
| Minderheitenanteile | 132,1000 | 101,2000 | 43,6000 | 13 | 14,3000 | ||||||
| Passiva, gesamt | 25.356,8000 | 23.038,2000 | 25.089 | 25.360,5000 | 30.156,7000 | ||||||
Gewinn- und Verlustrechnung
|
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 11.381,3000 | 14.171,8000 | 14.859,7000 | 16.285,1000 | 18.289 | ||||||
| Abschreibungen (Gesamt) | - | - | - | 1.252,2000 | 1.511,2000 | ||||||
| Betriebsergebnis | 879,5000 | 430,3000 | 835 | 1.282,5000 | 1.494,4000 | ||||||
| Zinsergebnis | -132,7000 | -256,7000 | -277,7000 | -293,8000 | -431,3000 | ||||||
| Ergebnis vor Steuern | 762,3000 | 244,6000 | 857,6000 | 1.034,8000 | 1.144,7000 | ||||||
| Ertragsteuern | 250,5000 | 89,8000 | 159 | 874,5000 | -276,8000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -4,7000 | -6,4000 | 9,6000 | -3,2000 | -5 | ||||||
| Konzernjahresüberschuss | 507,1000 | -396,3000 | 708,2000 | 1.906,1000 | 862,9000 | ||||||
Pro Aktie
Cash Flow
|
2015 US GAAP in Mio. USD |
2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.203,6000 | 1.688,4000 | 1.900,5000 | 2.420,9000 | 2.310,2000 | ||||||
| Cash Flow aus Investitionstätigkeit | -282,7000 | -1.351,4000 | -1.285,8000 | -1.298,9000 | -4.579,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -718 | -231 | -655,4000 | -755,1000 | 1.780,2000 | ||||||
| Veränderung der liquiden Mittel | 195,7000 | 112,6000 | -42,8000 | 338,7000 | -485,2000 | ||||||
| Anzahl der Mitarbeiter | 41.400 | 39.000 | 44.800 | 45.100 | 51.100 | ||||||
