Whirlpool Corp/ US9633201069 /
2024-05-02 10:10:00 PM | Chg. -0.06 | Volume | Bid10:36:18 PM | Ask10:36:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
94.51USD | -0.06% | 1.01 mill. Turnover: 68.01 mill. |
94.55Bid Size: 100 | 96.00Ask Size: 100 | 5.16 bill.USD | 7.41% | 10.79 |
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 | 3,301 | 3,199 | 2,805 | 2,102 | 2,234 | ||||||
Intangible Assets | 2,225 | 2,194 | 1,981 | 3,164 | 3,124 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 11,483 | 11,335 | 10,590 | 10,730 | 11,105 | ||||||
Inventories | 2,438 | 2,187 | 2,717 | 2,089 | 2,247 | ||||||
Accounts Receivable | 2,198 | 3,109 | 3,100 | 1,555 | 1,529 | ||||||
Cash and Cash Equivalents | 2,000 | 2,900 | 3,000 | 2,000 | 1,600 | ||||||
Current Assets | 7,398 | 9,015 | 9,695 | 6,394 | 6,207 | ||||||
Total Assets | 18,881 | 20,350 | 20,285 | 17,124 | 17,312 |
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 | 4,547 | 4,834 | 5,413 | 3,376 | 3,598 | ||||||
Long-term debt | 4,140 | 5,059 | 4,929 | 7,363 | 6,414 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 14,763 | 15,641 | 15,272 | 14,618 | 14,775 | ||||||
Share Capital | 112 | 113 | 114 | 114 | 114 | ||||||
Total Equity | 4,118 | 4,709 | 5,013 | 2,506 | 2,537 | ||||||
Minority Interests | 923 | 910 | 167 | 170 | 175 | ||||||
Total liabilities equity | 18,881 | 20,350 | 20,285 | 17,124 | 17,312 |
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 | 20,419 | 19,456 | 21,985 | 19,724 | 19,455 | ||||||
Depreciation (total) | 587 | 568 | 494 | 475 | 361 | ||||||
Operating Result | 1,571 | 1,623 | 2,348 | -1,056 | 1,015 | ||||||
Interest Income | -187 | -189 | -175 | -190 | -351 | ||||||
Income Before Taxes | 1,552 | 1,455 | 2,332 | -1,227 | 593 | ||||||
Income Taxes | 354 | 384 | 518 | 265 | 77 | ||||||
Minority Interests Profit | 14 | -10 | 23 | 8 | 7 | ||||||
Net Income | 1,184 | 1,081 | 1,783 | -1,519 | 481 |
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 | 1,230 | 1,500 | 2,176 | 1,390 | 915 | ||||||
Cash Flow from Investing Activities | 636 | -237 | -660 | -3,568 | -553 | ||||||
Cash Flow from Financing | -1,424 | -253 | -1,339 | 1,206 | -792 | ||||||
Decrease / Increase in Cash | 414 | 982 | 110 | -1,086 | -388 | ||||||
Employees | 77,000 | 78,000 | 69,000 | - | - |