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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

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  9,294.3000   9,118.3000   9,082.5000   11,189.5000   10,778.9000
Intangible Assets
  2,599.3000   3,329.3000   3,122   4,059.5000   3,667.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   20,575.4000   25,182.4000   23,835
Inventories
  1,638.2000   1,797.3000   1,829.6000   2,107.5000   2,023.4000
Accounts Receivable
  1,592.2000   1,886.8000   2,010.7000   2,193.2000   2,142.7000
Cash and Cash Equivalents
  340.9000   298.1000   636.8000   151.6000   251.1000
Current Assets
  3,912.6000   4,490.9000   4,785.1000   4,974.3000   4,944.7000
Total Assets
  23,038.2000   25,089   25,360.5000   30,156.7000   28,779.7000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  1,054.4000   1,492.1000   1,716.8000   1,831.8000   1,674.2000
Long-term debt
  -   -   5,674.5000   9,502.3000   9,207.7000
Liabilities to Banks
  -   -   -   -   -
Provisions
  3,130.7000   3,410.2000   2,321.5000   2,878   2,916.9000
Liabilities
  13,194.5000   14,698.2000   13,878.1000   18,472.5000   18,132.2000
Share Capital
  2.5000   2.5000   2.5000   2.6000   2.6000
Total Equity
  9,830   10,386.1000   11,482.4000   11,684.2000   10,647.5000
Minority Interests
  101.2000   43.6000   13   14.3000   16.9000
Total liabilities equity
  23,038.2000   25,089   25,360.5000   30,156.7000   28,779.7000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  14,171.8000   14,859.7000   16,285.1000   18,289   17,578.8000
Depreciation (total)
  -   -   1,252.2000   1,511.2000   1,487
Operating Result
  430.3000   835   1,282.5000   1,494.4000   -256.2000
Interest Income
  -256.7000   -277.7000   -293.8000   -431.3000   -393.5000
Income Before Taxes
  244.6000   857.6000   1,034.8000   1,144.7000   -522.6000
Income Taxes
  89.8000   159   874.5000   -276.8000   -163.5000
Minority Interests Profit
  -6.4000   9.6000   -3.2000   -5   -4.8000
Net Income
  -396.3000   708.2000   1,906.1000   862.9000   -690.9000

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  -1.5600   2.8100   7.4600   3.3600   -2.6700
Dividend per Share
  1.5000   1.6000   1.7200   1.8200   1.3300

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,688.4000   1,900.5000   2,420.9000   2,310.2000   2,070.7000
Cash Flow from Investing Activities
  -1,351.4000   -1,285.8000   -1,298.9000   -4,579.6000   -921.5000
Cash Flow from Financing
  -231   -655.4000   -755.1000   1,780.2000   -1,021.1000
Decrease / Increase in Cash
  112.6000   -42.8000   338.7000   -485.2000   99.5000
Employees
  39,000   44,800   45,100   51,100   49,300