Westlake Corporation

NYSE:WLK

113.23 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q1
Operationele Activiteiten:
Nettowinst 120311173-49729530740724841287376466162053625312369241578516612982131318288297815.722219.15159.418144.71105.28970.014115.62128.936116.157188.42210.061150.407187.385170.156169.443158.032170.972170.29145.816123.34795.27786.964115.50187.81326.44367.9381.04983.54484.07362.73156.94217.64712.45329.76616.851-6.075-109.56727.36447.2735.38718.82638.34137.8919.67214.39761.65667.16951.33773.62243.52648.52661.14347.32628.31722.5410.7
Afschrijvingen & Amortisatie 281279273282277271267271264264257240203202195196196191190188178176171168161156156152.467153.634144.63150.269150.47394.22967.2565.71465.52861.24860.3458.64160.09253.9248.50245.97241.51440.72840.2135.35634.9438.42435.78335.39433.15332.86132.80532.57832.4132.20132.09332.02831.889-28.49230.91328.98730.39927.71127.81526.00126.28226.89826.5524.54424.47721.26720.60620.76220.94819.46220.81721.4718.66221.66620.820.9
Uitgestelde Inkomstenbelasting 0-36-22-108-16-35-16-65-373942-27261410-858-301262019715-12292916-557.2948.33221.235-6.273-5.2332.9244.35358.63732.1994.497-2.2435.33124.50815.111.0848.2759.89622.53830.95929.466-10.178-2.3355.9290.791-5.3213.4868.5337.4160.8617.2275.4010.6643.42138.745-19.0648.105-16.975-5.9927.9251.163-10.7111.5810.6413.7764.235-1.1196.2464.4915.2187.7711.48611.27126.34516.34617.45.1
Aandelen Gebaseerde Vergoedingen 1111912101291099887888786666765566.266567.6051.5042.7812.3032.6522.6392.5652.342.4052.3452.2892.2222.1621.681.6251.4991.4871.5151.4741.6511.6291.6351.6241.5031.5981.5871.5891.391.4881.4611.381.3094.178000.9472.873000000000000000
Verandering in Werkkapitaal 46-342-2783691191-157380274-300-378-134-107-165-208107-10246-42120139-5-157-57102-170-249150.93890.503-10.634-140.80726.19755.0067.748-127.45214.056143.041-9.943-21.117-30.449105.335-10.970.681-20.95955.656-85.513-72.539-1.60450.7755.344-13.94168.93914.771-40.825-85.161-49.02653.66616.236-105.417-25.821-46.2183.43489.219188.75431.152-63.642-63.372-69.935-5.8081.774-89.375-20.861-16.609-13.713-13.14830.681-48.04320.659-43.1-23.821-26.85366.453-9.788
Vorderingen 0-127-97355-96-19-15425316-222-194-114-69-225-12090-123112-24064114-78-4119420-139-133145.153-43.124-77.353-64.676142.602-19.315-36.672-36.3247.78577.317-40.89718.51727.10633.422-32.6995.3324.04442.62-53.577-7.917-7.28224.83726.615-37.7254.758-32.275-20.909-47.34-2.88366.19-31.128-65.6572.145-22.315-40.56566.402148.8520042.79-200.65700-115.992-7.4110025.516-66.22500-52.364-19.340-22.242.265
Voorraden 0-27-4756-1117134198-39-163-136-129-125-13-42-792195-8-241110619-81-3332-41-55.9452.73840.451-19.244-55.8616.59528.159-40.878-6.46955.78414.13635.979-29.40546.1321.4932.87-20.308-24.4326.883-8.776-27.76135.58715.28168.372-24.52941.95-61.9413.771-94.22514.22228.387-28.995-57.388-25.262-2.89444.094163.21823.27717.589-4.18-61.472-1.88-46.86838.625-74.21730.165-3.5040.281-53.28221.6069.9871.635-70.4573.568-34.627-17.54
Crediteuren 0-1063215-23-20-155-110116-45852577550910-2-40-9-33-7-136472-1325.101-21.13132.65349.377-22.159-20.28530.64223.7528.907-28.1841.298-3.6251.532-76.7797.716-29.706-5.69814.301-9.51614.73322.926-18.60811.095-28.13829.869-28.9241.843-22.48155.866-33.399-13.10616.28317.04716.47612.70320.818-202.86500-54.89377.44100-17.04859.1500-29.08949.7180021.19129.1900.5891.037
Overig Werkkapitaal 46-178-197-44211-1281-88107-79-44513516-121468329-1712023-36-128-3468-65-6236.629152.02-6.385-106.264-38.38588.011-14.381-74.0023.83338.12415.52-71.988-29.682102.5612.523-7.8151.00323.167-29.303-70.57910.5138.9542.353-16.4558.84134.0160.182-19.111-7.7846.65332.083-27.04812.375-15.11734.19-42.09579.5497.875-81.231-47.089114.753-3.92848.6425.041.617-46.774-10.209-9.856100.47-69.64910.672-13.56236.786-30.421122.7314.45
Overige Niet-Contante Posten 16747650515108-12-925197962275379314-772918-916-17.2435.3593.2063.1925.361-49.4053.2050.7976.9446.1-15.981-5.04612.311-2.974-0.611-2.6771.6441.1286.131-0.8773.5092.671-1.474-1.651-6.9-1.6351.4590.78-1.6131.975-1.589-1.39-1.36464.842-0.465-1.24212.7143.3881.2071.62-0.170.0250.613-0.4120.6010.052-0.1673.3182.8528.713-10.0461.472-1.0924.9-97.993-17.112
Kasstroom uit Operationele Activiteiten 47423716957369655551283594791370075775561726543135744861333501320147254606324225575.336482.95322.32157.394289.692174.268240.957128.935237.536405.945244.799190.556256.252343.882219.737212.505205.229292.02139.228116.252123.431178.009212.557110.057117.943119.04884.64540.6668.303159.387110.672-55.07822.06660.10433.049120.303109.50384.63320.207-28.254-32.83560.82376.592-42.41423.31666.96880.14166.759143.32131.42891.44252.25667.4244.37629.29.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -220-231-272-282-245-240-267-297-318-230-263-244-144-129-141-122-112-127-164-183-193-208-203-195-195-158-154-162.729-133.369-146.617-134.285-161.153-180.17-150.832-136.328-162.19-125.303-108.111-95.822-119.921-94.271-106.171-110.741-180.932-200.417-147.225-150.784-155.727-94.895-75.666-64.902-65.02-42.645-40.37-28.808-30.032-20.151-16.367-14.719-34.738-14.668-17.571-32.792-45.398-45.412-38.767-42.984-49.43-35.812-31.61-18.873-35.599-37.772-34.338-28.549-25.028-16.64-26.756-17.336-21.798-11.516-8.351-11.045
Netto Overnames 00-1-7-16-1-1-35-29-69-1,250-2,131-438-2-7-185039-817-3-78-278-5-18-19-26-13-16-16-150.556-2,437.82900-12.08327.865-1.17400-611.08700-161.084-17.225-184.42201.86900-0.50800000000000-6.29700008.043000-235.6740000000-33.294000
Aankoop van Beleggingen -230-1-7-16-1-1-3-21-60-96-5-10-2-7000000000000-18.993-15.631-16.021-15-13-4-101.785-36.637-322.556-282.5420.833-0.83300.29-68.307-49.025-141.784-117.405-19.978-94.903-124.87300-2.961-30.265-29.9860-0.2220000000-1.35200000000-81.885-134.6250000000000
Verkoop/verval van Beleggingen 000716113210000000000000000000000-0.556360.506275.57326.85932.8441.01915.0370-1.142-0.399312.04529.7115.05229.2784.003124.194-0.041.58846.0270.5110000-7.136-0.980.3317.78501.0020000000000182.1600000000000
Overige Investeringsactiviteiten 28121055123644213-31-1-7-611-2676122.1570.0380.1841.2660.438-1.175-2.152-1.11511.402-0.34415.782-0.8330.03645.7650.0010.012161.1570.0160.060.1696.384-3.537-0.9190.67831.312-29.8192.2550.575-0.1880.5770.4380.167-2.0161.494.758-1.352-0.3080.0360.3480.533-8.23-0.3347.6263.815-0.3334.288-4.567-27.445-1.8730.0090.034037.248-32.213-0.0491.045
Kasstroom uit Investeringsactiviteiten -241-223-272-287-251-236-263-331-345-296-1,507-2,371-578-129-135-143-106-128-132-1,006-185-288-475-193-207-176-178-192.565-148.962-162.454-148.019-173.715-2,262.66820.804-147.221-452.583-379.305-77.633-96.655-121.027-659.702137.568-130.044-307.591-305.761-267.562-121.324-272.387-96.844-30.558-67.182-63.973-72.464-38.115-28.233-37.356-20.554-15.598-6.767-36.754-13.178-12.813-40.441-45.706-45.376-38.419-42.451-49.617-36.146-23.984-15.058-171.328-138.109-38.905-55.994-26.901-16.631-26.722-17.336-17.844-43.729-8.4-10
Financieringsactiviteiten:
Schuldaflossingen -30000000000-247-361,66804-154-103-68897987765-311-465-702496.749-139.392-114.819-71.9140.2831,903.2910.261-5.045-7.184-11.564000000000000030.800011.1751.419-1.333-0.08602.096-0.667-0.092-1.337-5.65-36.028-5.3943.373213.7580020.7000-6.815-0.3-0.3-0.3-30.3-55.691-188.300
Uitgifte van Gewone Aandelen 517500000000000-54000-63006300000.2610000.52900000000000000010.36900000003.7450000.8790000.208000-287.556287.82200.0620.4451.00800.3960.21800011.391000
Terugkoop van Gewone Aandelen 00000-1-22-33-37-3100-30005400-54-20-10-200-57-490000000-0.002-66.725-0.679-48.205-51.45-60.804-2-43.135-9.49500-13.509-6.126-13.2830-10.784000-2.518-0.01900-1.28000-0.77200000000000000000000000
Uitgekeerde Dividenden -67-65-65-65-64-45-47-46-46-38-39-38-38-34-35-35-34-34-34-34-33-32-33-33-33-27-27-26.509-27-25-24-24.627-24.616-23.617-23.7-23.699-23.956-21.932-21.964-21.966-22.067-16.834-16.789-15.032-15.084-12.567-12.553-263.176-12.507-4.924-4.914-4.906-4.913-4.228-4.218-4.207-4.201-3.804-3.802-3.794-3.794-3.461-3.461-3.446-3.447-3.281-3.282-3.275-3.274-2.618-2.611-2.61-2.609-1.792-1.791-1.791-1.788-1.382-1.381-1.379000
Overige Financieringsactiviteiten -9-7-9-5-19-10-6-28-20-14-5-18-41-4-3-13-8-30-8-13-16-22-6-7-8-19-2-4.061-4.183-7.106-3.765-3.469-181.683-13.287-3.697-4.601-3.054-4.699-1.7-2.1672.3822.9535.670.6481.006-11.4855.4343.74220.59638.3210.4820.3974.94615.5174.82173.8076.22912.3585.3189.1056.4017.98114.0413.0860.20841.49913.54645.18-212.581-20.70-0.001-0.049-0.195-4.08400.96600-1.379181.261-0.3-0.3
Kasstroom uit Financieringsactiviteiten -371-72-74-70-44-56-75-107-103-330-47-501,559-38-34-202-145-752883-39717-6921-96-89-511-731466.44-59.836-146.925-99.679-27.2841,696.99-103.368-33.121-83.689-90.024-87.435-25.664-67.268256.908-13.881-11.119-27.893-20.204-24.052-7.119-259.4346.76533.39726.36612.9920.03311.28911.777171.0190.6958.4681.5167.4071.944.4289.2423.99-39.26732.82853.637-31.89371.967-23.31818.151-2.166-1.65-1.987-12.294-1.873-1.122-1.682-31.681-57.164-7.039-0.3-0.3
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 11-8-1831-21292943-37-27-3-5-5-1-31143-33-51-1-1-4-644.0098.30510.2443.442-9.7590.932-2.3723.858-0.664-1.261.189-3.189-0.824-3.68700000000000000000000000000000000000000000-0.037
Netto Kasstroomverandering -127-66-196247380263183440462260-857-1,6691,7314499397110-429809-7091,028-36-308-36306-369-680852.767282.45723.185-86.86278.934-390.478156.021-47.549-299.4-64.64480.9265.04867.133-62.599343.42471.342-130.255-33.945-152.386-12.191-408.3987.93215.39669.24166.96246.61757.81924.204201.966139.528103.542-60.329-7.28148.86624.66489.10467.787-0.0114.616-17.068-114.34596.64429.29-39.321-150.178-72.79139.249-1.529114.54713.67563.0383.239-7.588-6.39220.5-0.537
Kaspositie aan het Einde van de Periode 2,9313,0423,1083,3043,0722,6922,4292,2461,8061,3441,0841,9413,6101,8791,4301,3371,2401,1301,5597501,4594314677758115058741,531678.233395.776372.591459.453380.519770.997614.976662.525961.9251,026.569945.649880.601813.468876.067532.643461.301591.556625.501777.887790.0781,198.4681,110.538895.142825.901758.939712.322654.503630.299428.333288.805185.263245.592252.873204.007179.34390.23922.45222.4627.84624.914139.25942.61513.32552.646202.824275.615236.366237.895123.348109.67346.63543.39650.98457.5-0.5