WestRock Company

Simbol: WRK

NYSE

51.16

USD

Tržna cena danes

  • 43.5089

    Razmerje P/E

  • 0.2637

    Razmerje PEG

  • 13.15B

    Kapaciteta MRK

  • 0.02%

    Donos DIV

WestRock Company (WRK) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za WestRock Company (WRK). Prihodki podjetja prikazujejo povprečje 6769.586 M, ki je 0.114 % gowth. Povprečni bruto dobiček za celotno obdobje je 1319.552 M, ki je 0.091 %. Povprečno razmerje bruto dobička je 0.222 %. Rast čistega dobička za lanskoletno poslovanje podjetja je -2.746 %, kar je enako 0.272 % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja WestRock Company, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini -0.034. Na področju kratkoročnih sredstev WRK znaša 6993.1 v valuti poročanja. Velik del teh sredstev, natančneje 393.4, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za 0.512%. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 8050.9 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.102%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 10080.7 v valuti poročanja. Letna sprememba tega vidika je -0.116%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 2591.9, zaloge na 2331.5, dobro ime pa na 4248.7, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 2576.2. Obveznosti in kratkoročni dolgovi so -280.3 oziroma {{short_term_deby}}. Celotni dolg je 8583.9, neto dolg pa je 8190.5. Druge kratkoročne obveznosti znašajo 1737.6 in se dodajo k skupnim obveznostim 17346. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

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

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju WestRock Company opazno spremenil prosti denarni tok, ki se je spremenil v -0.408. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo 0, kar kaže na razliko 4.000 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -1507200000.000 v valuti poročanja. To je premik za 0.942 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 3825.8, -1076.1 in -2072.1, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -281.3 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 2159.9, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

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

Vrstica izkaza poslovnega izida

Prihodki WestRock Company so se v primerjavi s prejšnjim obdobjem spremenili za -0.045%. Bruto dobiček podjetja WRK znaša 3584.5. Odhodki iz poslovanja podjetja so 2355.9 in so se v primerjavi s prejšnjim letom spremenili za 3.193%. Odhodki za amortizacijo znašajo 3825.8, kar je 0.032% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 2355.9, ki kaže 3.193% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja -1.772% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so -1511.5, ki kažejo -1.772% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je -2.746%. Čisti prihodki v zadnjem letu so znašali -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

Pogosto zastavljeno vprašanje

Kaj je WestRock Company (WRK) skupna sredstva?

WestRock Company (WRK) skupna sredstva so 27443700000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so 9346700000.000.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.173.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.786.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.016.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.031.

Kaj je WestRock Company (WRK) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -1649000000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 8583900000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 2355900000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 494700000.000.