WestRock Company

Symboli: WRK

NYSE

51.16

USD

Markkinahinta tänään

  • 43.5089

    P/E-suhde

  • 0.2637

    PEG-suhde

  • 13.15B

    MRK Cap

  • 0.02%

    DIV Tuotto

WestRock Company (WRK) Tilinpäätöstiedotteet

Kaaviossa näet oletusarvot WestRock Company (WRK). Yrityksen liikevaihto näyttää 6769.586 M keskiarvon, joka on 0.114 % gowth. Koko jakson keskimääräinen bruttovoitto on 1319.552 M, joka on 0.091 %. Keskimääräinen bruttovoittosuhde on 0.222 %. Yrityksen viime vuoden tuloksen nettotuloksen kasvu on -2.746 %, joka on 0.272 % % keskimäärin koko yrityksen historian aikana.,

Tase

WestRock Company verotukselliseen kehitykseen sukeltamalla havaitsemme keskimääräisen varallisuuden kasvun. Tämä korko on mielenkiintoisesti , mikä heijastaa sekä yrityksen huippuja että matalimpia lukemia. Neljännesvuosittaisessa vertailussa tämä luku on 0. Kun tarkastellaan viime vuotta taaksepäin, kokonaisvarojen muutos on -0.034. Lyhytaikaisen varallisuuden osalta WRK on 6993.1 raportointivaluutassa. Merkittävä osa näistä varoista, nimenomaan 393.4, on käteisvaroja ja lyhytaikaisia sijoituksia. Tässä segmentissä on tapahtunut 0.512%:n muutos, kun sitä verrataan viime vuoden tietoihin. Yrityksen velkaprofiili osoittaa, että yhtiön pitkäaikainen kokonaisvelka on 8050.9 raportointivaluutassa. Tämä luku merkitsee 0.102%:n muutosta vuositasolla. Osakkeenomistajien arvo, jota kuvaa osakepääoman kokonaismäärä, arvostetaan 10080.7 raportointivaluutassa. Tämän näkökohdan vuosittainen muutos on -0.116%. Yrityksen taloustietoihin syvällisempi tutustuminen paljastaa lisää yksityiskohtia. Nettosaamiset on arvostettu 2591.9, varaston arvo on 2331.5 ja liikearvon arvo 4248.7, jos sellainen on. Aineettomat hyödykkeet yhteensä, jos niitä on, arvostetaan arvoon 2576.2. Tilivelat ovat 2123.9 ja lyhytaikaiset velat 533. Kokonaisvelka on 8583.9, ja nettovelka on 8190.5. Muut lyhytaikaiset velat ovat 1737.6, ja ne lisäävät velkojen yhteismäärän 17346. Viitattujen osakkeiden arvo on 0, jos ne ovat olemassa.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

balance-sheet.row.cash-and-short-term-investments

1691393.4260.2290.9
251.1
151.6
636.8
298.1
340.9
228.3
32.6
36.4
37.2
41.7
15.9
12.7
52.8
10.9
6.9
26.8
56.9
14.2
6.6
5.2
5.4
4.5
5.8
3.3
50.9
21.5
15.2
51.2
25.3

balance-sheet.row.short-term-investments

2815.9000
0
0
0
0
0
0
0
0
0
0
0
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

10358.12591.92683.92586.9
2142.7
2193.2
2010.7
1886.8
1592.2
1690
1118.7
1134.9
1075.6
1109.6
333.5
305.5
304.3
230.6
230.8
199.5
177.4
163.1
154.6
157.8
156.2
139
118.2
115.2
78
88.2
70.3
56.6
60.6

balance-sheet.row.inventory

9600.22331.52317.12173.3
2023.4
2107.5
1829.6
1797.3
1638.2
1963.4
1029.2
937.9
861.9
849.8
269.5
275.1
283
224.4
218.9
202
127.4
118.4
112.4
102
99.6
94.5
88
94
58.5
63.6
55.4
42.2
45.1

balance-sheet.row.other-current-assets

4926.71584.8689.8597.6
520.5
496.2
248.5
329.2
315.8
271.4
243.2
297.9
174.5
186.7
90.1
65
49.9
28.6
29
33.9
23.8
67.5
15.1
6.1
8.1
5.4
4.2
5.1
1.9
7
1.6
0.5
0.1

balance-sheet.row.total-current-assets

26930.56993.15985.45659.6
4944.7
4974.3
4785.1
4490.9
3912.6
4160.4
2432.5
2416.4
2189.8
2228.9
709
658.3
709.2
494.5
485.6
462.2
385.4
363.2
288.6
271.1
269.2
243.4
216.2
217.6
189.3
180.3
142.5
150.5
131.1

balance-sheet.row.property-plant-equipment-net

44796.611063.210081.410570.1
10778.9
11189.5
9082.5
9118.3
9294.3
9596.7
5832.6
5554.7
5611.4
5527.2
1250
1276.1
1333.1
837.5
850.6
885
552.8
579.5
572.1
588.7
592.5
592.7
561.5
551.2
334.9
310.1
256.1
199.2
173.9

balance-sheet.row.goodwill

17051.44248.75895.25959.2
5962.2
7285.6
5577.6
5528.3
4778.1
5694.5
1926.4
1862.1
1865.3
1839.4
748.8
736.4
727
364.5
356.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

10184.52576.22920.63318.8
3667.2
4059.5
3122
3329.3
2599.3
3552.2
691.1
699.4
795.1
799.4
151.5
151.3
176.9
67.6
55.1
418.9
316.1
291.8
260.4
259.7
268.5
308.3
317.4
325.7
48.6
51.3
15.1
0
7.1

balance-sheet.row.goodwill-and-intangible-assets

27235.96824.98815.89278
9629.4
11345.1
8699.6
8857.6
7377.4
9246.7
2617.5
2561.5
2660.4
2638.8
900.3
887.7
903.9
432.1
411.7
418.9
316.1
291.8
260.4
259.7
268.5
308.3
317.4
325.7
48.6
51.3
15.1
0
7.1

balance-sheet.row.long-term-investments

-8341.1-2433.21253-2944.4
-2916.9
-2878
-1901.5
1287.4
1293.8
0
0
0
0
0
23.3
23.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

9444.72433.22761.92944.4
2916.9
2878
2321.5
-1287.4
-1293.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

9156.22562.5-4923746.6
3426.7
2647.8
2373.3
1334.8
1160.1
2353
157.1
200.8
225.5
171.1
32.3
38.5
66.9
36.6
36.1
32.3
29.5
53.2
52.6
45
28.7
17.1
16.4
19.2
8.9
13.6
0
5.4
0

balance-sheet.row.total-non-current-assets

82292.320450.622420.123594.7
23835
25182.4
20575.4
20598.1
19125.6
21196.4
8607.2
8317
8497.3
8337.1
2205.9
2226.1
2303.9
1306.2
1298.4
1336.2
898.4
924.6
885.1
893.3
889.7
918.1
895.3
896.1
392.4
375
271.2
204.6
181

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

109222.827443.728405.529254.3
28779.7
30156.7
25360.5
25089
23038.2
25356.8
11039.7
10733.4
10687.1
10566
2914.9
2884.4
3013.1
1800.7
1784
1798.4
1283.8
1287.8
1173.7
1164.4
1159
1161.5
1111.5
1113.7
581.7
555.3
413.7
355.1
312.1

balance-sheet.row.account-payables

8584.12123.92252.12123.7
1674.2
1831.8
1716.8
1492.1
1054.4
1303.8
812.8
802.1
708.9
780.7
252.3
233.9
241.5
161.6
141.8
116.4
94.5
84.2
75.1
79.6
77.9
66.3
45.9
54.5
28.6
29.9
26.4
19.1
23.5

balance-sheet.row.short-term-debt

2732.2533212.2168.8
222.9
561.1
740.7
608.7
292.9
74.1
132.6
2.9
261.3
143.3
231.6
56.3
245.1
46
40.8
62.1
83.9
12.9
62.9
97.2
20.3
41.4
43.5
41.3
7.3
17.8
9.1
3.3
4

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

32612.68050.975758025.3
9207.7
9502.3
5674.5
5946.1
5496.3
5558.3
2852.1
2841.9
3151.2
3302.5
897.3
1293.1
1447.2
676.3
754.9
840.7
400.2
489
410.1
388.5
514.5
457.4
464.9
492.3
139.3
144.2
52.1
51.6
35.3

Deferred Revenue Non Current

910.7290.30388.4
450.6
456.1
396.1
432.8
468.1
459
1192.6
1093.5
1647.3
1586.2
165.3
161.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

9444.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

58891737.6-1323.4694.8
645.1
571.8
476.5
492.3
429.8
427.3
190.7
189.4
226.7
174.3
56.6
71.1
65.9
63.5
57.7
49.8
40.5
43.5
45
46.6
62.2
61.2
63.1
56.3
33
32.9
29
33.1
24.3

balance-sheet.row.total-non-current-liabilities

50213.912426.613077.513918.5
15202
15035.5
10540.6
11688.4
11011.5
11395.5
5358.1
5163.9
5861.2
5869.1
1266.3
1640.5
1707.3
856.9
950.6
1046.4
578.5
681.9
546.1
502.4
612.3
560.4
561.6
577
163.6
166.8
67.2
64.6
50.7

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

2811.9909.4824.1793.3
811.6
185.8
0
171.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

68843.21734616980.317562.6
18130.9
18470.6
13873.9
14698.2
13194.5
13558.7
6718.6
6407.3
7269.5
7187.4
1897.5
2089.8
2355
1201.8
1256.6
1325.6
846.2
865.8
768.6
761.7
772.7
729.3
714.1
729.1
232.5
247.4
131.7
120.1
102.5

balance-sheet.row.preferred-stock

641.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4

balance-sheet.row.common-stock

100742.62.52.7
2.6
2.6
2.5
2.5
2.5
2.6
1.4
0.7
0.7
0.7
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.4
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

808.3278.22214.41607.9
1031.6
1997.1
1573.3
172.4
-105.9
1661.6
1960.9
1740.8
1094.7
907.4
812.6
620.3
421.7
357.8
341.2
326
321.6
315.9
298.3
282.1
262.9
303.3
274
245.6
239.6
-1.3
234.7
202.8
180.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-3315.1-898.6-1454.3-999.1
-1319.9
-1069.2
-695.3
-457.3
-626.4
-780.2
-495.3
-300.6
-500.5
-299.2
-92.2
-108.4
-20.4
8.2
-12.6
-36.6
-43.3
-43.9
-34.7
-10.3
-4.6
-3.5
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

3209410698.510639.411058.8
10916.3
10739.4
10588.9
10624.9
10458.6
10767.8
2839.8
2871.4
2810.8
2762.7
290.5
264.5
238.8
222.6
179.6
166.4
159
149.7
141.2
130.6
127.7
132
123.4
125.6
109.6
309.2
47.3
32.2
25.5

balance-sheet.row.total-stockholders-equity

40302.510080.71140211670.3
10630.6
11669.9
11469.4
10342.5
9728.8
11651.8
4306.8
4312.3
3405.7
3371.6
1011.3
776.8
640.5
589
508.6
456.2
437.6
422
405.1
402.8
386.3
432.2
397.4
371.2
349.2
307.9
282
235
209.6

balance-sheet.row.total-liabilities-and-stockholders-equity

109222.827443.728405.529254.3
28779.7
30156.7
25360.5
25089
23038.2
25356.8
11039.7
10733.4
10687.1
10566
2914.9
2884.4
3013.1
1800.7
1784
1798.4
1283.8
1287.8
1173.7
1164.4
1159
1161.5
1111.5
1113.7
581.7
555.3
413.7
355.1
312.1

balance-sheet.row.minority-interest

77.11723.221.4
18.2
16.2
17.2
48.3
114.9
146.3
14.3
13.8
11.9
7
6.1
17.8
17.6
9.9
18.8
16.6
0
0
0
0
0
0
0
13.4
0
0
0
0
0

balance-sheet.row.total-equity

40379.610097.711425.211691.7
10648.8
11686.1
11486.6
10390.8
9843.7
11798.1
4321.1
4326.1
3417.6
3378.6
1017.4
794.6
658.1
598.9
527.4
472.8
437.6
422
405.1
402.8
386.3
432.2
397.4
384.6
349.2
307.9
282
235
209.6

balance-sheet.row.total-liabilities-and-total-equity

109222.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-5525.2-2433.21253-2944.4
-2916.9
-2878
-1901.5
1287.4
1293.8
0
0
0
0
0
23.3
24.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

35344.88583.97787.28194.1
9430.6
10063.4
6415.2
6554.8
5789.2
5632.4
2984.7
2844.8
3412.5
3445.8
1128.9
1349.4
1692.3
722.3
795.7
902.8
484.1
502
473
485.6
534.8
498.8
508.4
533.6
146.6
162
61.2
54.9
39.3

balance-sheet.row.net-debt

33653.88190.575277903.2
9179.5
9911.8
5778.4
6256.7
5448.3
5404.1
2952.1
2808.4
3375.3
3404.1
1113
1337.6
1639.5
711.4
788.8
876
427.2
487.8
466.4
480.4
529.4
494.3
502.6
530.3
95.7
140.5
46
3.7
14

Kassavirtalaskelma

WestRock Company taloudessa on tapahtunut huomattava muutos vapaan kassavirran määrässä viimeisen ajanjakson aikana, ja se on muuttunut -0.408 suuntaan. Yhtiö on hiljattain laajentanut osakepääomaansa laskemalla liikkeeseen 0, mikä merkitsee 4.000 eroa edelliseen vuoteen verrattuna. Yhtiön investointitoiminnasta aiheutui nettokassan käyttöä, joka oli -1507200000.000 raportointivaluutassa. Tämä on 0.942 siirtymä edellisestä vuodesta. Samana ajanjaksona yhtiö kirjasi 3825.8, -1076.1 ja -2072.1, jotka ovat merkittäviä yrityksen investointi-ja takaisinmaksustrategioiden ymmärtämisen kannalta. Yhtiön rahoitustoiminta johti siihen, että nettokassan käyttö oli NaN, ja ero edellisvuoteen oli {{year_over_year_net_cash_from_financing_activities_change_percentage}}. Lisäksi yhtiö osoitti -281.3 osingonjakoon osakkeenomistajilleen. Samaan aikaan se toteutti myös muita rahoitusmanöövereitä, joihin viitataan nimellä {{other-financing-activities}}, jotka myös vaikuttivat merkittävästi sen kassavirtaan kyseisenä ajanjaksona. Nämä osatekijät muodostavat yhdessä kattavan kuvan yrityksen taloudellisesta tilanteesta ja strategisesta lähestymistavasta kassavirran hallintaan.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

cash-flows.row.net-income

306.6-1644.2949.2842.5
-686.1
867.9
1909.3
698.6
-389.9
511.8
483.8
732.5
252.2
146
230.7
222.3
81.8
81.7
28.7
17.6
9.7
29.5
26.6
30.5
-15.9
39.7
42
16.1
51.1
41.4
37.5
25.5
33.2

cash-flows.row.depreciation-and-amortization

1527.33825.81488.61354.3
2767.7
1469.2
296.6
229.6
211.8
130.4
-4.1
-5.2
534.3
278.3
147.4
150
135.3
103.7
104.3
84
74.2
72.7
72.5
77.6
77.1
72.5
70.8
62.1
48.6
43.2
34.3
29.1
28.9

cash-flows.row.deferred-income-tax

-268.9-475.2-98.2-38.3
43
37.1
-1069.4
-20.4
-160.9
146.7
252.1
-44.3
123.4
60
-51.1
-9.4
22.8
22.2
5.5
4
-4.7
12.1
5.6
6.6
0.3
3.4
4
5
5.1
6.4
2.8
-1.2
1.1

cash-flows.row.stock-based-compensation

48.464.295.8224.7
130.3
64.2
66.8
58
75.7
49.2
42.6
46.5
29.2
21.4
16
11.9
2.3
-3.6
4.1
0
8
0
0
0
0
0
5.9
0
0
0.1
-0.3
-0.1
0.9

cash-flows.row.change-in-working-capital

40.2129.9-536-24.7
-165.7
-48
-388.3
76.8
-25.8
-128.2
-33.2
-90.3
-15.9
-93.4
44.5
23.4
-13.3
25
-6.6
31.6
-17.8
1.3
-4.8
20.7
-13.2
-9.9
2.9
8.5
19.2
-14.1
-16.1
5.5
1.2

cash-flows.row.account-receivables

263.6407.1-161.5-428.9
30.5
272.9
-580.1
-97.9
36.6
106.1
67.3
-63.2
55.5
-14.4
-22.2
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

96.9107.8-336.2-200
21.8
-110.5
-72.1
-48.2
50.6
-27.2
-80.5
-122.8
7.1
-0.5
8.4
8
2.2
-2.6
-14.1
9.5
-7.3
1.5
-7.7
-3.6
-5.4
-6.1
5.2
-0.3
5
3.6
-7.3
2.8
2.7

cash-flows.row.account-payables

-80.6-280.379.5430.3
-86.4
-39.1
180.3
302.2
-197.1
-38.4
-11.6
87.5
-77.8
-38.8
15.3
-6.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

-239.7-104.7-117.8173.9
-131.6
-171.3
83.6
-79.3
84.1
-168.7
-8.4
8.2
-0.7
-39.7
43
22.1
-15.5
27.6
7.5
22.1
-10.5
-0.2
3
24.3
-7.8
-3.8
-2.3
8.8
14.2
-17.7
-8.8
2.7
-1.5

cash-flows.row.other-non-cash-items

889-72.6121-78.6
-18.5
-80.2
1116.2
857.9
1977.5
493.7
410.6
393.3
-266.5
49.4
-10.2
-13.7
12
9.3
17.5
17.5
22
-0.7
17.6
10.6
54.2
6.7
0.1
14.7
-0.5
-0.1
0.1
0.1
0.1

cash-flows.row.net-cash-provided-by-operating-activities

1590000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-1127-1142.1-862.6-815.5
-978.1
-1369.1
-999.9
-778.6
-796.7
-585.5
-534.2
-440.4
-469.4
-199.4
-106.2
-75.9
-84.2
-78
-64.6
-54.3
-60.8
-57.4
-77.6
-72.6
-94.6
-92.3
-81.7
-87
-71.8
-73.8
-106.7
-53.2
-40.4

cash-flows.row.acquisitions-net

404.5-454.3-758.5
-1.3
-3385.4
-354.2
-555.4
-540.4
4.8
-460.6
-5.4
-125.6
-1300.1
-23.4
7.1
-817.9
-32.1
-7.8
-552.3
-15
-81.8
-25.4
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

23.21142.10815.5
-1.3
-11.2
0
0
0
0
0
0
-1.7
-2
0
-1
-0.3
-9.6
0
-195.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

-22.223.2029.5
1.3
11.2
0
0
0
0
0
0
-401.7
199.4
0
67.8
6.4
2.8
0
223.5
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

914.5-1076.193.6-764
57.9
174.9
539
48.2
-14.3
298
27.4
42.2
454.2
-189.3
3.6
-73.4
0.8
7.8
5.4
6
67.8
-13.8
7.9
-7.3
-6.7
1.1
3.3
-300.5
4
-64.2
1.6
0.4
5.3

cash-flows.row.net-cash-used-for-investing-activites

193-1507.2-776-676
-921.5
-4579.6
-815.1
-1285.8
-1351.4
-282.7
-967.4
-403.6
-544.2
-1491.4
-126
-75.4
-895.2
-109.1
-67
-572.4
-8.1
-153.1
-95.1
-79.9
-101.3
-91.2
-78.4
-387.5
-67.8
-138
-105.1
-52.8
-35.1

cash-flows.row.debt-repayment

-2447.6-2072.1-1364.8-1959.3
-1977.4
-5631.6
-2032.9
-2331.9
-1073.3
-1897.2
-751
-933.6
-2563.4
-2530.8
-564
-801.1
0
-86.8
0
0
0
-51.6
0
-49.2
-36
0
-17
0
-15.6
-82.4
-6.3
-15.6
-5.4

cash-flows.row.common-stock-issued

-2.40518.2
22.2
18.3
26.6
35.8
11.8
2437.9
897.6
3.5
2516.9
25.2
345.7
450.4
4.3
31.5
11.5
5.1
6.7
106
7.3
2.4
3.7
3.1
3.8
4.1
2.5
1.7
14.8
10.1
1.1

cash-flows.row.common-stock-repurchased

121.70-600-122.4
1303.5
-88.6
-195.1
-93
-335.3
-1023.8
-247.3
376
5.2
25.2
-4.2
-0.1
0
-58.7
0
0
0
-1.3
0
-2.3
-22.2
0
-4.4
0
-4.3
-7.8
-5.3
-3.2
-1.7

cash-flows.row.dividends-paid

-296.6-281.3-259.5-233.8
-344.5
-467.9
-440.9
-403.2
-380.7
-214.5
-101.1
-75.3
-56.5
-37.6
-23.4
-15.3
-15.2
-15.4
-13.2
-12.9
-14.6
-14.8
-10.2
-10
-10.4
-10.5
-10.4
-10.1
-9.1
-9.1
-5
-2.7
-2.4

cash-flows.row.other-financing-activites

307.92159.9938716.9
-24.9
7950
1887.2
2136.9
1546.5
-20.4
13.7
0.2
-20.8
3569.6
-1.4
14.6
707.4
4.5
-104.1
422.9
-33.2
8.4
-19.1
-7.4
64.7
-15.4
-16.7
239.7
0.1
164.9
12.7
31.1
0.2

cash-flows.row.net-cash-used-provided-by-financing-activities

-1670.8-193.5-1281.3-1580.4
-1021.1
1780.2
-755.1
-655.4
-231
-718
-188.1
-629.2
-118.6
1051.6
-247.3
-351.5
696.5
-124.9
-105.8
415.1
-41.1
46.6
-22
-66.5
-0.1
-22.8
-44.7
233.7
-26.4
67.3
10.9
19.7
-8.2

cash-flows.row.effect-of-forex-changes-on-cash

10.266.216.3
-28.6
4
-28.2
-2.1
6.6
-7.2
-0.1
-0.5
1.6
3.9
0.1
1.4
-0.3
-0.3
-0.6
0.9
0.5
-0.8
0.9
0.2
0
0.4
-0.2
281.1
-55.7
0.1
46.8
-6.1
-30.3

cash-flows.row.net-change-in-cash

131.3133.2-30.739.8
99.5
-485.2
332.8
-42.8
112.6
195.7
-3.8
-0.8
-4.5
25.8
4.1
-41
41.9
4
-19.9
-1.8
42.7
7.6
1.4
-0.3
0.9
-1.3
2.4
233.7
-26.4
6.3
10.9
19.7
-8.2

cash-flows.row.cash-at-end-of-period

1691393.4260.2290.9
251.1
151.6
636.8
298.1
340.9
228.3
32.6
36.4
37.2
41.7
15.9
11.8
52.8
10.9
6.9
26.8
56.9
14.2
6.6
5.2
5.4
4.5
5.7
284.6
-4.9
21.5
62.1
45
-5

cash-flows.row.cash-at-beginning-of-period

1559.7260.2290.9251.1
151.6
636.8
304
340.9
228.3
32.6
36.4
37.2
41.7
15.9
11.8
52.8
10.9
6.9
26.8
28.7
14.2
6.6
5.2
5.4
4.5
5.8
3.3
50.9
21.5
15.2
51.2
25.3
3.2

cash-flows.row.operating-cash-flow

15901827.92020.42279.9
2070.7
2310.2
1931.2
1900.5
1688.4
1203.6
1151.8
1032.5
656.7
461.7
377.3
384.5
240.9
238.3
153.5
154.7
91.4
115
117.6
146
102.4
112.4
125.7
106.4
123.5
76.9
58.3
58.9
65.4

cash-flows.row.capital-expenditure

-1127-1142.1-862.6-815.5
-978.1
-1369.1
-999.9
-778.6
-796.7
-585.5
-534.2
-440.4
-469.4
-199.4
-106.2
-75.9
-84.2
-78
-64.6
-54.3
-60.8
-57.4
-77.6
-72.6
-94.6
-92.3
-81.7
-87
-71.8
-73.8
-106.7
-53.2
-40.4

cash-flows.row.free-cash-flow

463685.81157.81464.4
1092.6
941.1
931.3
1121.9
891.7
618.1
617.6
592.1
187.3
262.3
271.1
308.6
156.7
160.3
88.9
100.4
30.6
57.5
39.9
73.5
7.8
20.1
44
19.4
51.7
3.1
-48.4
5.7
25

Tuloslaskelmarivi

WestRock Company liikevaihto muuttui -0.045% edelliseen kauteen verrattuna. WRK:n bruttovoitto ilmoitetaan 3584.5. Yrityksen toimintakulut ovat 2355.9, ja niissä on tapahtunut 3.193%:n muutos edelliseen vuoteen verrattuna. Poistojen ja arvonalentumisten kulut ovat 3825.8, mikä on 0.032% muutos edellisestä tilikaudesta. Toimintakulujen ilmoitetaan olevan 2355.9, mikä osoittaa 3.193%:n muutoksen edellisvuoteen verrattuna. Myynti- ja markkinointikulut ovat 0, mikä on 0.000% muutos edelliseen vuoteen verrattuna. Viimeisimpiin lukuihin perustuva käyttökate on 0, mikä vastaa -1.772%:n kasvua edellisvuoteen verrattuna. Liikevoitto on -1511.5, joka osoittaa -1.772%:n muutosta edelliseen vuoteen verrattuna. Nettotuloksen muutos on -2.746%. Viime vuoden nettotulos oli -1649.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

income-statement-row.row.total-revenue

194562031021256.518746.1
17578.8
18289
16285.1
14859.7
14171.8
11381.3
9895.1
9545.4
9207.6
5399.6
3001.4
2812.3
2838.9
2315.8
2138.1
1733.5
1581.3
1433.3
1436.5
1441.6
1463.3
1310.4
1293.6
1109.7
876.1
902.9
705.8
650.7
655.5

income-statement-row.row.cost-of-revenue

16096.616725.517235.815315.8
14381.6
14540
12923.1
12119.5
11413.2
9170.5
7961.5
7698.9
7674.9
4407.7
2281.3
2049.6
2296.8
1870.2
1789
1459.2
1310.9
1168.3
1145.5
1144.8
1106.8
894.7
879.3
786.3
583.6
644.2
494.8
463.5
464.2

income-statement-row.row.gross-profit

3359.43584.54020.73430.3
3197.2
3749
3362
2740.2
2758.6
2210.8
1933.6
1846.5
1532.7
991.9
720.1
762.7
542.1
445.6
349.1
274.3
270.3
265.1
291
296.8
356.4
415.7
414.3
323.4
292.5
258.7
211
187.2
191.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1125.7---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-16.6-15.8350.4357.1
400.5
400.2
108
229.6
211.8
130.4
0
-0.9
0
0
0
0
0
0
0
0
0
0
18.2
25.5
77.1
72.5
70.8
62.1
48.6
43.2
34.3
29.1
28.9

income-statement-row.row.operating-expenses

2313.82355.922832116.4
2024.9
2109.1
2027.4
1661.8
1961.9
1183.9
1023.6
954.3
927.5
541.2
339.9
330.8
310.5
259.1
244.2
204.9
199.4
184.6
208
205.7
320.7
308.6
300.3
259.2
200.4
182.7
147.8
131.1
132.2

income-statement-row.row.cost-and-expenses

18410.419081.419518.817432.2
16406.5
16649.1
14950.5
13781.3
13375.1
10354.4
8985.1
8653.2
8602.4
4948.9
2621.2
2380.4
2607.3
2129.3
2033.2
1664.1
1510.3
1352.9
1353.5
1350.5
1427.5
1203.3
1179.6
1045.5
784
826.9
642.6
594.6
596.4

income-statement-row.row.interest-income

107.8117.256.846.6
72
431.3
0
66.7
58.6
11
2.4
-0.9
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

250.9417.9318.8372.3
393.5
431.3
293.8
277.7
256.7
132.7
95.3
106.9
119.7
88.9
75.5
96.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-380.7-2515.3-738-195.3
-1824.6
-349.7
-6
-9.8
-354
-142.9
-46.8
-74.6
-96.4
-146.3
-9.4
-17.8
-13.2
-3.6
-5.9
-8.5
-32.8
-2.1
-18.6
-18.9
-40.1
-36.8
1
0.7
1.3
0.3
0.5
-10.6
0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-16.6-15.8350.4357.1
400.5
400.2
108
229.6
211.8
130.4
0
-0.9
0
0
0
0
0
0
0
0
0
0
18.2
25.5
77.1
72.5
70.8
62.1
48.6
43.2
34.3
29.1
28.9

income-statement-row.row.total-operating-expenses

-380.7-2515.3-738-195.3
-1824.6
-349.7
-6
-9.8
-354
-142.9
-46.8
-74.6
-96.4
-146.3
-9.4
-17.8
-13.2
-3.6
-5.9
-8.5
-32.8
-2.1
-18.6
-18.9
-40.1
-36.8
1
0.7
1.3
0.3
0.5
-10.6
0.4

income-statement-row.row.interest-expense

250.9417.9318.8372.3
393.5
431.3
293.8
277.7
256.7
132.7
95.3
106.9
119.7
88.9
75.5
96.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

15371535.81488.81682.3
1487
1743.4
1252.2
1116.6
1146.5
740.8
584.5
552.2
534.3
278.3
147.4
150
135.3
103.7
104.3
84
74.2
72.7
72.5
77.6
77.1
72.5
70.8
62.1
48.6
43.2
34.3
29.1
28.9

income-statement-row.row.ebitda-caps

2643.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

600-1511.51956.81281.2
1302
1494.4
1187.2
835
430.3
879.5
854.4
814.2
530
357.4
372.8
418.5
216
181.8
97.1
61.8
38.2
78.7
83
91.1
35.8
107.1
114
64.2
92.1
76
63.2
56.1
59.1

income-statement-row.row.income-before-tax

351.3-1704.61218.81085.9
-522.6
1144.7
1034.8
857.6
244.6
762.3
770.3
710.7
389.1
215.5
295.4
313.9
126.1
127
38.6
19.9
11.2
48.3
53.8
52.1
-4.3
70.3
74.6
37.8
82.4
67.9
61
41.5
55.7

income-statement-row.row.income-tax-expense

43.8-60.4269.6243.4
163.5
276.8
-874.5
159
89.8
250.5
286.5
-21.8
136.9
69.5
64.7
91.6
44.3
45.3
9.9
2.2
1.6
18.7
21.3
21.9
11.6
30.6
32.6
21.7
31.3
26.5
23.5
16
22.5

income-statement-row.row.net-income

304.9-1649944.6838.3
-686.1
862.9
1906.1
708.2
-396.3
507.1
479.7
727.3
249.1
141.1
225.6
222.3
81.8
81.7
28.7
17.6
17.6
29.6
26.6
30.5
-15.9
39.7
42
16.1
51.1
41.4
37.5
25.5
33.2

Usein kysytty kysymys

Mikä on WestRock Company (WRK) taseen loppusumma?

WestRock Company (WRK) kokonaisvarat ovat 27443700000.000.

Mikä on yrityksen vuotuinen liikevaihto?

Vuotuinen liikevaihto on 9346700000.000.

Mikä on yrityksen voittomarginaali?

Yrityksen voittomarginaali on 0.173.

Mikä on yrityksen vapaa kassavirta?

Vapaa kassavirta on 1.786.

Mikä on yrityksen nettovoittomarginaali?

Nettovoittomarginaali on 0.016.

Mikä on yrityksen kokonaistulot?

Kokonaisliikevaihto on 0.031.

Mikä on WestRock Company (WRK) nettovoitto (nettotulos)?

Nettovoitto (nettotulos) on -1649000000.000.

Mikä on yrityksen kokonaisvelka?

Kokonaisvelka on 8583900000.000.

Mikä on yrityksen toimintakulujen määrä?

Toimintakulut ovat 2355900000.000.

Mikä on yrityksen kassan määrä?

Yrityksen kassavarat ovat 494700000.000.