WestRock Company
Symbol: WRK
NYSE
51.16
USDDzisiejsza cena rynkowa
43.5089
Wskaźnik P/E
0.2637
Wskaźnik PEG
13.15B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
WestRock Company (WRK) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1691 | 393.4 | 260.2 | 290.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 2815.9 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 10358.1 | 2591.9 | 2683.9 | 2586.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.inventory | 9600.2 | 2331.5 | 2317.1 | 2173.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 4926.7 | 1584.8 | 689.8 | 597.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 26930.5 | 6993.1 | 5985.4 | 5659.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 44796.6 | 11063.2 | 10081.4 | 10570.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 17051.4 | 4248.7 | 5895.2 | 5959.2 | ||||||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 10184.5 | 2576.2 | 2920.6 | 3318.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 27235.9 | 6824.9 | 8815.8 | 9278 | ||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | -8341.1 | -2433.2 | 1253 | -2944.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 9444.7 | 2433.2 | 2761.9 | 2944.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 9156.2 | 2562.5 | -492 | 3746.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 82292.3 | 20450.6 | 22420.1 | 23594.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 109222.8 | 27443.7 | 28405.5 | 29254.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 8584.1 | 2123.9 | 2252.1 | 2123.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 2732.2 | 533 | 212.2 | 168.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 32612.6 | 8050.9 | 7575 | 8025.3 | ||||||||||||||||||||||||||||||||
Deferred Revenue Non Current | 910.7 | 290.3 | 0 | 388.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 9444.7 | - | - | - | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 5889 | 1737.6 | -1323.4 | 694.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 50213.9 | 12426.6 | 13077.5 | 13918.5 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2811.9 | 909.4 | 824.1 | 793.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 68843.2 | 17346 | 16980.3 | 17562.6 | ||||||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 641.3 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 10074 | 2.6 | 2.5 | 2.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 808.3 | 278.2 | 2214.4 | 1607.9 | ||||||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -3315.1 | -898.6 | -1454.3 | -999.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 32094 | 10698.5 | 10639.4 | 11058.8 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 40302.5 | 10080.7 | 11402 | 11670.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 109222.8 | 27443.7 | 28405.5 | 29254.3 | ||||||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 77.1 | 17 | 23.2 | 21.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 40379.6 | 10097.7 | 11425.2 | 11691.7 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 109222.8 | - | - | - | ||||||||||||||||||||||||||||||||
Total Investments | -5525.2 | -2433.2 | 1253 | -2944.4 | ||||||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 35344.8 | 8583.9 | 7787.2 | 8194.1 | ||||||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 33653.8 | 8190.5 | 7527 | 7903.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 306.6 | -1644.2 | 949.2 | 842.5 | ||||||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 1527.3 | 3825.8 | 1488.6 | 1354.3 | ||||||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -268.9 | -475.2 | -98.2 | -38.3 | ||||||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 48.4 | 64.2 | 95.8 | 224.7 | ||||||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 40.2 | 129.9 | -536 | -24.7 | ||||||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 263.6 | 407.1 | -161.5 | -428.9 | ||||||||||||||||||||||||||||||||
cash-flows.row.inventory | 96.9 | 107.8 | -336.2 | -200 | ||||||||||||||||||||||||||||||||
cash-flows.row.account-payables | -80.6 | -280.3 | 79.5 | 430.3 | ||||||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | -239.7 | -104.7 | -117.8 | 173.9 | ||||||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 889 | -72.6 | 121 | -78.6 | ||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1590 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -1127 | -1142.1 | -862.6 | -815.5 | ||||||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 404.5 | -454.3 | -7 | 58.5 | ||||||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 23.2 | 1142.1 | 0 | 815.5 | ||||||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -22.2 | 23.2 | 0 | 29.5 | ||||||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 914.5 | -1076.1 | 93.6 | -764 | ||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 193 | -1507.2 | -776 | -676 | ||||||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -2447.6 | -2072.1 | -1364.8 | -1959.3 | ||||||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | -2.4 | 0 | 5 | 18.2 | ||||||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 121.7 | 0 | -600 | -122.4 | ||||||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -296.6 | -281.3 | -259.5 | -233.8 | ||||||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 307.9 | 2159.9 | 938 | 716.9 | ||||||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -1670.8 | -193.5 | -1281.3 | -1580.4 | ||||||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 10.2 | 6 | 6.2 | 16.3 | ||||||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 131.3 | 133.2 | -30.7 | 39.8 | ||||||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1691 | 393.4 | 260.2 | 290.9 | ||||||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1559.7 | 260.2 | 290.9 | 251.1 | ||||||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1590 | 1827.9 | 2020.4 | 2279.9 | ||||||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -1127 | -1142.1 | -862.6 | -815.5 | ||||||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 463 | 685.8 | 1157.8 | 1464.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 19456 | 20310 | 21256.5 | 18746.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 16096.6 | 16725.5 | 17235.8 | 15315.8 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 3359.4 | 3584.5 | 4020.7 | 3430.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | -15.8 | 350.4 | 357.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 2313.8 | 2355.9 | 2283 | 2116.4 | ||||||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 18410.4 | 19081.4 | 19518.8 | 17432.2 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 107.8 | 117.2 | 56.8 | 46.6 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 250.9 | 417.9 | 318.8 | 372.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -380.7 | -2515.3 | -738 | -195.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -16.6 | -15.8 | 350.4 | 357.1 | ||||||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -380.7 | -2515.3 | -738 | -195.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 250.9 | 417.9 | 318.8 | 372.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 1537 | 1535.8 | 1488.8 | 1682.3 | ||||||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 2643.2 | - | - | - | ||||||||||||||||||||||||||||||||
income-statement-row.row.operating-income | 600 | -1511.5 | 1956.8 | 1281.2 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 351.3 | -1704.6 | 1218.8 | 1085.9 | ||||||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 43.8 | -60.4 | 269.6 | 243.4 | ||||||||||||||||||||||||||||||||
income-statement-row.row.net-income | 304.9 | -1649 | 944.6 | 838.3 |
Często zadawane pytania
Ile wynosi WestRock Company (WRK) aktywów ogółem?
WestRock Company (WRK) całkowite aktywa to 27443700000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 9346700000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.173.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.786.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.016.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.031.
Co to jest WestRock Company (WRK) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -1649000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 8583900000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 2355900000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 494700000.000.