WestRock Co/ US96145D1054 /
| 22.05.2024 21:59:56 | Diff. +0,22 | Volumen | Geld- | Brief- | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 52,95USD | +0,42% | 21.000 Umsatz: 1,11 Mio. |
-Geld Vol: - | -Brief Vol: - | 13,67 Mrd.USD | 2,08% | - |
Aktiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 11.189,5000 | 10.778,9000 | 10.570,1000 | 10.081,4000 | 11.063,2000 | ||||||
| Immaterielle Vermögensgegenstände | 4.059,5000 | 3.667,2000 | 3.318,8000 | 2.920,6000 | 2.576,2000 | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 25.182,4000 | 23.835 | 23.594,7000 | 22.420,1000 | 20.450,6000 | ||||||
| Vorräte | 2.107,5000 | 2.023,4000 | 2.173,3000 | 2.317,1000 | 2.331,5000 | ||||||
| Forderungen | 2.193,2000 | 2.142,7000 | 2.586,9000 | 2.683,9000 | 2.591,9000 | ||||||
| Liquide Mitteln | 151,6000 | 251,1000 | 290,9000 | 260,2000 | 393,4000 | ||||||
| Umlaufvermögen | 4.974,3000 | 4.944,7000 | 5.659,6000 | 5.985,4000 | 6.993,1000 | ||||||
| Aktiva, gesamt | 30.156,7000 | 28.779,7000 | 29.254,3000 | 28.405,5000 | 27.443,7000 | ||||||
Passiva
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.831,8000 | 1.674,2000 | 2.123,7000 | 2.252,1000 | 2.123,9000 | ||||||
| Langfristige Schulden | 9.502,3000 | 9.207,7000 | 8.025,3000 | 7.575 | 8.050,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 2.878 | 2.916,9000 | 2.944,4000 | - | - | ||||||
| Verbindlichkeiten | 18.472,5000 | 18.132,2000 | 17.564,3000 | 16.985,8000 | 17.346 | ||||||
| Gezeichnetes Kapital | 2,6000 | 2,6000 | 2,7000 | 2,5000 | 2,6000 | ||||||
| Eigenkapital | 11.684,2000 | 10.647,5000 | 11.690 | 11.419,7000 | 10.097,7000 | ||||||
| Minderheitenanteile | 14,3000 | 16,9000 | 19,7000 | 17,7000 | 17 | ||||||
| Passiva, gesamt | 30.156,7000 | 28.779,7000 | 29.254,3000 | 28.405,5000 | 27.443,7000 | ||||||
Gewinn- und Verlustrechnung
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 18.289 | 17.578,8000 | 18.746,1000 | 21.256,5000 | 20.310 | ||||||
| Abschreibungen (Gesamt) | 1.511,2000 | 1.487 | 1.460 | 1.488,6000 | 1.535,8000 | ||||||
| Betriebsergebnis | 1.494,4000 | -256,2000 | 1.281,2000 | 1.326,8000 | -1.511,5000 | ||||||
| Zinsergebnis | -431,3000 | -393,5000 | -372,3000 | -318,8000 | -417,9000 | ||||||
| Ergebnis vor Steuern | 1.144,7000 | -522,6000 | 1.085,9000 | 1.218,8000 | -1.704,6000 | ||||||
| Ertragsteuern | -276,8000 | -163,5000 | -243,4000 | -269,6000 | 60,4000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5 | -4,8000 | -4,2000 | -4,6000 | -4,8000 | ||||||
| Konzernjahresüberschuss | 862,9000 | -690,9000 | 838,3000 | 944,6000 | -1.649 | ||||||
Pro Aktie
Cash Flow
|
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
2021 US GAAP in Mio. USD |
2022 US GAAP in Mio. USD |
2023 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 2.310,2000 | 2.070,7000 | 2.279,9000 | 2.020,4000 | 1.827,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -4.579,6000 | -921,5000 | -676 | -776 | -1.507,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 1.780,2000 | -1.021,1000 | -1.580,4000 | -1.281,3000 | -193,5000 | ||||||
| Veränderung der liquiden Mittel | -485,2000 | 99,5000 | 39,8000 | -30,7000 | 133,2000 | ||||||
| Anzahl der Mitarbeiter | 51.100 | 49.300 | 49.900 | - | - | ||||||
