Whirlpool Corp/ US9633201069 /
| 2024-04-19 10:10:00 PM | Chg. +0.56 | Volume | Bid1:02:27 AM | Ask1:02:27 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 104.67USD | +0.54% | 1.01 mill. Turnover: 69.86 mill. |
104.20Bid Size: 200 | 104.86Ask Size: 100 | 5.72 bill.USD | 6.69% | 11.95 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,774 | 3,810 | 4,033 | 3,414 | 3,301 | ||||||
| Intangible Assets | 2,678 | 2,552 | 2,591 | 2,296 | 2,225 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 11,685 | 11,814 | 12,108 | 10,449 | 11,483 | ||||||
| Inventories | 2,619 | 2,623 | 2,988 | 2,533 | 2,438 | ||||||
| Accounts Receivable | 2,530 | 2,711 | 2,665 | 2,210 | 2,198 | ||||||
| Cash and Cash Equivalents | 772 | 1,085 | 1,196 | 1,498 | 2,000 | ||||||
| Current Assets | 7,325 | 7,339 | 7,930 | 7,898 | 7,398 | ||||||
| Total Assets | 19,010 | 19,153 | 20,038 | 18,347 | 18,881 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,403 | 4,416 | 4,797 | 4,487 | 4,547 | ||||||
| Long-term debt | 3,470 | 3,876 | 4,392 | 4,046 | 4,140 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 13,336 | 13,425 | 14,910 | 15,142 | 14,763 | ||||||
| Share Capital | 111 | 111 | 112 | 112 | 112 | ||||||
| Total Equity | 5,674 | 5,728 | 5,128 | 3,205 | 4,118 | ||||||
| Minority Interests | 931 | 955 | 930 | 914 | 923 | ||||||
| Total liabilities equity | 19,010 | 19,153 | 20,038 | 18,347 | 18,881 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 20,891 | 20,718 | 21,253 | 21,037 | 20,419 | ||||||
| Depreciation (total) | 668 | 655 | 654 | 645 | 587 | ||||||
| Operating Result | 1,285 | 1,354 | 1,136 | 279 | 1,571 | ||||||
| Interest Income | -165 | -161 | -162 | -192 | -187 | ||||||
| Income Before Taxes | 1,031 | 1,114 | 887 | -21 | 1,552 | ||||||
| Income Taxes | 209 | 186 | 550 | 138 | 354 | ||||||
| Minority Interests Profit | 39 | 40 | -13 | 24 | 14 | ||||||
| Net Income | 783 | 888 | 350 | -183 | 1,184 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,225 | 1,203 | 1,264 | 1,229 | 1,230 | ||||||
| Cash Flow from Investing Activities | -681 | -588 | -655 | -399 | 636 | ||||||
| Cash Flow from Financing | -707 | -278 | -553 | -518 | -1,424 | ||||||
| Decrease / Increase in Cash | -254 | 313 | 111 | 245 | 414 | ||||||
| Employees | 97,000 | 93,000 | 92,000 | 92,000 | 77,000 | ||||||
