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WestRock Co/  US96145D1054  /

IEX
2024-04-26  9:59:49 PM Chg. +0.48 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
47.31USD +1.01% 50,357
Turnover: 2.39 mill.		 -Bid Size: - -Ask Size: - 12.14 bill.USD 2.33% -

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  9,118.3000   9,082.5000   11,189.5000   10,778.9000   10,570.1000
Intangible Assets
  3,329.3000   3,122   4,059.5000   3,667.2000   3,318.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   20,575.4000   25,182.4000   23,835   23,594.7000
Inventories
  1,797.3000   1,829.6000   2,107.5000   2,023.4000   2,173.3000
Accounts Receivable
  1,886.8000   2,010.7000   2,193.2000   2,142.7000   2,586.9000
Cash and Cash Equivalents
  298.1000   636.8000   151.6000   251.1000   290.9000
Current Assets
  4,490.9000   4,785.1000   4,974.3000   4,944.7000   5,659.6000
Total Assets
  25,089   25,360.5000   30,156.7000   28,779.7000   29,254.3000

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  1,492.1000   1,716.8000   1,831.8000   1,674.2000   2,123.7000
Long-term debt
  -   5,674.5000   9,502.3000   9,207.7000   8,025.3000
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,410.2000   2,321.5000   2,878   2,916.9000   2,944.4000
Liabilities
  14,698.2000   13,878.1000   18,472.5000   18,132.2000   17,564.3000
Share Capital
  2.5000   2.5000   2.6000   2.6000   2.7000
Total Equity
  10,386.1000   11,482.4000   11,684.2000   10,647.5000   11,690
Minority Interests
  43.6000   13   14.3000   16.9000   19.7000
Total liabilities equity
  25,089   25,360.5000   30,156.7000   28,779.7000   29,254.3000

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  14,859.7000   16,285.1000   18,289   17,578.8000   18,746.1000
Depreciation (total)
  -   1,252.2000   1,511.2000   1,487   1,460
Operating Result
  835   1,282.5000   1,494.4000   -256.2000   1,281.2000
Interest Income
  -277.7000   -293.8000   -431.3000   -393.5000   -372.3000
Income Before Taxes
  857.6000   1,034.8000   1,144.7000   -522.6000   1,085.9000
Income Taxes
  159   874.5000   -276.8000   -163.5000   -243.4000
Minority Interests Profit
  9.6000   -3.2000   -5   -4.8000   -4.2000
Net Income
  708.2000   1,906.1000   862.9000   -690.9000   838.3000

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  2.8100   7.4600   3.3600   -2.6700   3.1600
Dividend per Share
  1.6000   1.7200   1.8200   1.3300   0.8800

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,900.5000   2,420.9000   2,310.2000   2,070.7000   2,279.9000
Cash Flow from Investing Activities
  -1,285.8000   -1,298.9000   -4,579.6000   -921.5000   -676
Cash Flow from Financing
  -655.4000   -755.1000   1,780.2000   -1,021.1000   -1,580.4000
Decrease / Increase in Cash
  -42.8000   338.7000   -485.2000   99.5000   39.8000
Employees
  44,800   45,100   51,100   49,300   49,900