WestRock Co/ US96145D1054 /
| 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
|
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 | 9,596.7000 | 9,294.3000 | 9,118.3000 | 9,082.5000 | 11,189.5000 | ||||||
| Intangible Assets | 3,552.2000 | 2,599.3000 | 3,329.3000 | 3,122 | 4,059.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 20,575.4000 | 25,182.4000 | ||||||
| Inventories | 1,963.4000 | 1,638.2000 | 1,797.3000 | 1,829.6000 | 2,107.5000 | ||||||
| Accounts Receivable | 1,690 | 1,592.2000 | 1,886.8000 | 2,010.7000 | 2,193.2000 | ||||||
| Cash and Cash Equivalents | 228.3000 | 340.9000 | 298.1000 | 636.8000 | 151.6000 | ||||||
| Current Assets | 4,160.4000 | 3,912.6000 | 4,490.9000 | 4,785.1000 | 4,974.3000 | ||||||
| Total Assets | 25,356.8000 | 23,038.2000 | 25,089 | 25,360.5000 | 30,156.7000 | ||||||
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 |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,303.8000 | 1,054.4000 | 1,492.1000 | 1,716.8000 | 1,831.8000 | ||||||
| Long-term debt | - | - | - | 5,674.5000 | 9,502.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3,540.6000 | 3,130.7000 | 3,410.2000 | 2,321.5000 | 2,878 | ||||||
| Liabilities | 13,558.7000 | 13,194.5000 | 14,698.2000 | 13,878.1000 | 18,472.5000 | ||||||
| Share Capital | 2.6000 | 2.5000 | 2.5000 | 2.5000 | 2.6000 | ||||||
| Total Equity | 11,783.9000 | 9,830 | 10,386.1000 | 11,482.4000 | 11,684.2000 | ||||||
| Minority Interests | 132.1000 | 101.2000 | 43.6000 | 13 | 14.3000 | ||||||
| Total liabilities equity | 25,356.8000 | 23,038.2000 | 25,089 | 25,360.5000 | 30,156.7000 | ||||||
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 | 11,381.3000 | 14,171.8000 | 14,859.7000 | 16,285.1000 | 18,289 | ||||||
| Depreciation (total) | - | - | - | 1,252.2000 | 1,511.2000 | ||||||
| Operating Result | 879.5000 | 430.3000 | 835 | 1,282.5000 | 1,494.4000 | ||||||
| Interest Income | -132.7000 | -256.7000 | -277.7000 | -293.8000 | -431.3000 | ||||||
| Income Before Taxes | 762.3000 | 244.6000 | 857.6000 | 1,034.8000 | 1,144.7000 | ||||||
| Income Taxes | 250.5000 | 89.8000 | 159 | 874.5000 | -276.8000 | ||||||
| Minority Interests Profit | -4.7000 | -6.4000 | 9.6000 | -3.2000 | -5 | ||||||
| Net Income | 507.1000 | -396.3000 | 708.2000 | 1,906.1000 | 862.9000 | ||||||
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 | 1,203.6000 | 1,688.4000 | 1,900.5000 | 2,420.9000 | 2,310.2000 | ||||||
| Cash Flow from Investing Activities | -282.7000 | -1,351.4000 | -1,285.8000 | -1,298.9000 | -4,579.6000 | ||||||
| Cash Flow from Financing | -718 | -231 | -655.4000 | -755.1000 | 1,780.2000 | ||||||
| Decrease / Increase in Cash | 195.7000 | 112.6000 | -42.8000 | 338.7000 | -485.2000 | ||||||
| Employees | 41,400 | 39,000 | 44,800 | 45,100 | 51,100 | ||||||
