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WHIRLPOOL CORP. DL 1/  US9633201069  /

Lang & Schwarz
2024-04-18  10:58:10 PM Chg. +0.360 Volume Bid10:58:10 PM Ask10:58:10 PM Market Capitalization Dividend Y. P/E Ratio
96.840EUR +0.37% -
Turnover: -		 96.840Bid Size: - 98.800Ask Size: - 5.35 bill.EUR - -

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  3,301   3,199   2,805   2,102   2,234
Intangible Assets
  2,225   2,194   1,981   3,164   3,124
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,483   11,335   10,590   10,730   11,105
Inventories
  2,438   2,187   2,717   2,089   2,247
Accounts Receivable
  2,198   3,109   3,100   1,555   1,529
Cash and Cash Equivalents
  2,000   2,900   3,000   2,000   1,600
Current Assets
  7,398   9,015   9,695   6,394   6,207
Total Assets
  18,881   20,350   20,285   17,124   17,312

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  4,547   4,834   5,413   3,376   3,598
Long-term debt
  4,140   5,059   4,929   7,363   6,414
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  14,763   15,641   15,272   14,618   14,775
Share Capital
  112   113   114   114   114
Total Equity
  4,118   4,709   5,013   2,506   2,537
Minority Interests
  923   910   167   170   175
Total liabilities equity
  18,881   20,350   20,285   17,124   17,312

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  20,419   19,456   21,985   19,724   19,455
Depreciation (total)
  587   568   494   475   361
Operating Result
  1,571   1,623   2,348   -1,056   1,015
Interest Income
  -187   -189   -175   -190   -351
Income Before Taxes
  1,552   1,455   2,332   -1,227   593
Income Taxes
  354   384   518   265   77
Minority Interests Profit
  14   -10   23   8   7
Net Income
  1,184   1,081   1,783   -1,519   481

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  18.6000   17.2400   28.7300   -27.1800   8.7600
Dividend per Share
  4.7500   4.8500   5.4500   7.0000   7.0000

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,230   1,500   2,176   1,390   915
Cash Flow from Investing Activities
  636   -237   -660   -3,568   -553
Cash Flow from Financing
  -1,424   -253   -1,339   1,206   -792
Decrease / Increase in Cash
  414   982   110   -1,086   -388
Employees
  77,000   78,000   69,000   -   -