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WHIRLPOOL CORP. DL 1/  US9633201069  /

Lang & Schwarz
2024-04-29  10:59:44 AM Chg. +0.920 Volume Bid10:59:44 AM Ask10:59:44 AM Market Capitalization Dividend Y. P/E Ratio
88.360EUR +1.05% -
Turnover: -		 88.360Bid Size: - 88.680Ask Size: - 4.83 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  3,034   3,041   3,981   3,774   3,810
Intangible Assets
  1,722   1,702   2,803   2,678   2,552
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   11,904   11,685   11,814
Inventories
  2,354   2,408   2,740   2,619   2,623
Accounts Receivable
  2,038   2,005   2,768   2,530   2,711
Cash and Cash Equivalents
  1,168   1,380   1,026   772   1,085
Current Assets
  6,827   7,022   8,098   7,325   7,339
Total Assets
  15,396   15,544   20,002   19,010   19,153

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  3,698   3,865   4,730   4,403   4,416
Long-term debt
  -   -   3,544   3,470   3,876
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  11,136   10,620   14,206   13,336   13,425
Share Capital
  108   109   110   111   111
Total Equity
  4,260   4,924   5,796   5,674   5,728
Minority Interests
  -   -   911   931   955
Total liabilities equity
  15,396   15,544   20,002   19,010   19,153

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  18,143   18,769   19,872   20,891   20,718
Depreciation (total)
  30   25   560   668   655
Operating Result
  869   1,249   1,188   1,285   1,354
Interest Income
  -199   -177   -165   -165   -161
Income Before Taxes
  558   917   881   1,031   1,114
Income Taxes
  133   68   189   209   186
Minority Interests Profit
  -24   -22   42   39   40
Net Income
  401   827   650   783   888

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  5.1400   10.4200   8.3000   9.9500   11.6700
Dividend per Share
  2.0000   2.3750   2.8800   3.4500   3.9000

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  696   1,262   1,479   1,225   1,203
Cash Flow from Investing Activities
  -494   -582   -2,456   -681   -588
Cash Flow from Financing
  -148   -434   705   -707   -278
Decrease / Increase in Cash
  59   212   -354   -254   313
Employees
  68,000   69,000   100,000   97,000   93,000