WestRock Co/ US96145D1054 /
| 2024-04-16 9:59:55 PM | Chg. -0.30 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.21USD | -0.63% | 42,673 Turnover: 2.01 mill. |
-Bid Size: - | -Ask Size: - | 12.13 bill.USD | 2.33% | - |
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 | 11,189.5000 | 10,778.9000 | 10,570.1000 | 10,081.4000 | 11,063.2000 | ||||||
| Intangible Assets | 4,059.5000 | 3,667.2000 | 3,318.8000 | 2,920.6000 | 2,576.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 25,182.4000 | 23,835 | 23,594.7000 | 22,420.1000 | 20,450.6000 | ||||||
| Inventories | 2,107.5000 | 2,023.4000 | 2,173.3000 | 2,317.1000 | 2,331.5000 | ||||||
| Accounts Receivable | 2,193.2000 | 2,142.7000 | 2,586.9000 | 2,683.9000 | 2,591.9000 | ||||||
| Cash and Cash Equivalents | 151.6000 | 251.1000 | 290.9000 | 260.2000 | 393.4000 | ||||||
| Current Assets | 4,974.3000 | 4,944.7000 | 5,659.6000 | 5,985.4000 | 6,993.1000 | ||||||
| Total Assets | 30,156.7000 | 28,779.7000 | 29,254.3000 | 28,405.5000 | 27,443.7000 | ||||||
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 | 1,831.8000 | 1,674.2000 | 2,123.7000 | 2,252.1000 | 2,123.9000 | ||||||
| Long-term debt | 9,502.3000 | 9,207.7000 | 8,025.3000 | 7,575 | 8,050.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2,878 | 2,916.9000 | 2,944.4000 | - | - | ||||||
| Liabilities | 18,472.5000 | 18,132.2000 | 17,564.3000 | 16,985.8000 | 17,346 | ||||||
| Share Capital | 2.6000 | 2.6000 | 2.7000 | 2.5000 | 2.6000 | ||||||
| Total Equity | 11,684.2000 | 10,647.5000 | 11,690 | 11,419.7000 | 10,097.7000 | ||||||
| Minority Interests | 14.3000 | 16.9000 | 19.7000 | 17.7000 | 17 | ||||||
| Total liabilities equity | 30,156.7000 | 28,779.7000 | 29,254.3000 | 28,405.5000 | 27,443.7000 | ||||||
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 | 18,289 | 17,578.8000 | 18,746.1000 | 21,256.5000 | 20,310 | ||||||
| Depreciation (total) | 1,511.2000 | 1,487 | 1,460 | 1,488.6000 | 1,535.8000 | ||||||
| Operating Result | 1,494.4000 | -256.2000 | 1,281.2000 | 1,326.8000 | -1,511.5000 | ||||||
| Interest Income | -431.3000 | -393.5000 | -372.3000 | -318.8000 | -417.9000 | ||||||
| Income Before Taxes | 1,144.7000 | -522.6000 | 1,085.9000 | 1,218.8000 | -1,704.6000 | ||||||
| Income Taxes | -276.8000 | -163.5000 | -243.4000 | -269.6000 | 60.4000 | ||||||
| Minority Interests Profit | -5 | -4.8000 | -4.2000 | -4.6000 | -4.8000 | ||||||
| Net Income | 862.9000 | -690.9000 | 838.3000 | 944.6000 | -1,649 | ||||||
Per Share
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 | 2,310.2000 | 2,070.7000 | 2,279.9000 | 2,020.4000 | 1,827.9000 | ||||||
| Cash Flow from Investing Activities | -4,579.6000 | -921.5000 | -676 | -776 | -1,507.2000 | ||||||
| Cash Flow from Financing | 1,780.2000 | -1,021.1000 | -1,580.4000 | -1,281.3000 | -193.5000 | ||||||
| Decrease / Increase in Cash | -485.2000 | 99.5000 | 39.8000 | -30.7000 | 133.2000 | ||||||
| Employees | 51,100 | 49,300 | 49,900 | - | - | ||||||
