Whirlpool Corp/ US9633201069 /
| 2024-04-25 10:10:00 PM | Chg. -10.71 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 94.97USD | -10.13% | 6.75 mill. Turnover: 468.61 mill. |
95.15Bid Size: 500 | 95.59Ask Size: 100 | 5.19 bill.USD | 7.37% | 10.84 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,414 | 3,301 | 3,199 | 2,805 | 2,102 | ||||||
| Intangible Assets | 2,296 | 2,225 | 2,194 | 1,981 | 3,164 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 10,449 | 11,483 | 11,335 | 10,590 | 10,730 | ||||||
| Inventories | 2,533 | 2,438 | 2,187 | 2,717 | 2,089 | ||||||
| Accounts Receivable | 2,210 | 2,198 | 3,109 | 3,100 | 1,555 | ||||||
| Cash and Cash Equivalents | 1,498 | 2,000 | 2,900 | 3,000 | 2,000 | ||||||
| Current Assets | 7,898 | 7,398 | 9,015 | 9,695 | 6,394 | ||||||
| Total Assets | 18,347 | 18,881 | 20,350 | 20,285 | 17,124 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,487 | 4,547 | 4,834 | 5,413 | 3,376 | ||||||
| Long-term debt | 4,046 | 4,140 | 5,059 | 4,929 | 7,363 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 15,142 | 14,763 | 15,641 | 15,272 | 14,618 | ||||||
| Share Capital | 112 | 112 | 113 | 114 | 114 | ||||||
| Total Equity | 3,205 | 4,118 | 4,709 | 5,013 | 2,506 | ||||||
| Minority Interests | 914 | 923 | 910 | 167 | 170 | ||||||
| Total liabilities equity | 18,347 | 18,881 | 20,350 | 20,285 | 17,124 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 21,037 | 20,419 | 19,456 | 21,985 | 19,724 | ||||||
| Depreciation (total) | 645 | 587 | 568 | 494 | 475 | ||||||
| Operating Result | 279 | 1,571 | 1,623 | 2,348 | -1,056 | ||||||
| Interest Income | -192 | -187 | -189 | -175 | -190 | ||||||
| Income Before Taxes | -21 | 1,552 | 1,455 | 2,332 | -1,227 | ||||||
| Income Taxes | 138 | 354 | 384 | 518 | 265 | ||||||
| Minority Interests Profit | 24 | 14 | -10 | 23 | 8 | ||||||
| Net Income | -183 | 1,184 | 1,081 | 1,783 | -1,519 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,229 | 1,230 | 1,500 | 2,176 | 1,390 | ||||||
| Cash Flow from Investing Activities | -399 | 636 | -237 | -660 | -3,568 | ||||||
| Cash Flow from Financing | -518 | -1,424 | -253 | -1,339 | 1,206 | ||||||
| Decrease / Increase in Cash | 245 | 414 | 982 | 110 | -1,086 | ||||||
| Employees | 92,000 | 77,000 | 78,000 | 69,000 | - | ||||||
