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
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 |
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Property and Equipment | 3,810 | 4,033 | 3,414 | 3,301 | 3,199 | ||||||
Intangible Assets | 2,552 | 2,591 | 2,296 | 2,225 | 2,194 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 11,814 | 12,108 | 10,449 | 11,483 | 11,335 | ||||||
Inventories | 2,623 | 2,988 | 2,533 | 2,438 | 2,187 | ||||||
Accounts Receivable | 2,711 | 2,665 | 2,210 | 2,198 | 3,109 | ||||||
Cash and Cash Equivalents | 1,085 | 1,196 | 1,498 | 2,000 | 2,900 | ||||||
Current Assets | 7,339 | 7,930 | 7,898 | 7,398 | 9,015 | ||||||
Total Assets | 19,153 | 20,038 | 18,347 | 18,881 | 20,350 |
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 |
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Accounts Payable | 4,416 | 4,797 | 4,487 | 4,547 | 4,834 | ||||||
Long-term debt | 3,876 | 4,392 | 4,046 | 4,140 | 5,059 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 13,425 | 14,910 | 15,142 | 14,763 | 15,641 | ||||||
Share Capital | 111 | 112 | 112 | 112 | 113 | ||||||
Total Equity | 5,728 | 5,128 | 3,205 | 4,118 | 4,709 | ||||||
Minority Interests | 955 | 930 | 914 | 923 | 910 | ||||||
Total liabilities equity | 19,153 | 20,038 | 18,347 | 18,881 | 20,350 |
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 |
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Revenues | 20,718 | 21,253 | 21,037 | 20,419 | 19,456 | ||||||
Depreciation (total) | 655 | 654 | 645 | 587 | 568 | ||||||
Operating Result | 1,354 | 1,136 | 279 | 1,571 | 1,623 | ||||||
Interest Income | -161 | -162 | -192 | -187 | -189 | ||||||
Income Before Taxes | 1,114 | 887 | -21 | 1,552 | 1,455 | ||||||
Income Taxes | 186 | 550 | 138 | 354 | 384 | ||||||
Minority Interests Profit | 40 | -13 | 24 | 14 | -10 | ||||||
Net Income | 888 | 350 | -183 | 1,184 | 1,081 |
Per Share
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 |
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Cash Flow from Operating Activities | 1,203 | 1,264 | 1,229 | 1,230 | 1,500 | ||||||
Cash Flow from Investing Activities | -588 | -655 | -399 | 636 | -237 | ||||||
Cash Flow from Financing | -278 | -553 | -518 | -1,424 | -253 | ||||||
Decrease / Increase in Cash | 313 | 111 | 245 | 414 | 982 | ||||||
Employees | 93,000 | 92,000 | 92,000 | 77,000 | 78,000 |