WestRock Company
NYSE:WRK
51.51 (USD) • At close July 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 393.4 | 260.2 | 290.9 | 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 | 26.839 | 56.891 | 14.173 | 6.56 | 5.191 | 5.449 | 4.5 | 5.8 | 3.3 | 50.9 | 21.5 | 15.2 | 51.2 | 25.3 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 393.4 | 260.2 | 290.9 | 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 | 26.839 | 56.891 | 14.173 | 6.56 | 5.191 | 5.449 | 4.5 | 5.8 | 3.3 | 50.9 | 21.5 | 15.2 | 51.2 | 25.3 |
| Nettovorderingen
| 2,591.9 | 2,683.9 | 2,586.9 | 2,142.7 | 2,193.2 | 2,010.7 | 1,886.8 | 1,592.2 | 1,690 | 1,118.7 | 1,134.9 | 1,075.6 | 1,109.6 | 333.5 | 305.5 | 304.3 | 230.6 | 230.8 | 199.493 | 177.378 | 163.096 | 154.592 | 157.782 | 156.155 | 139 | 118.2 | 115.2 | 78 | 88.2 | 70.3 | 56.6 | 60.6 |
| Voorraad
| 2,331.5 | 2,317.1 | 2,173.3 | 2,023.4 | 2,107.5 | 1,829.6 | 1,797.3 | 1,638.2 | 1,963.4 | 1,029.2 | 937.9 | 861.9 | 849.8 | 269.5 | 275.1 | 283 | 224.4 | 218.9 | 201.965 | 127.359 | 118.414 | 112.431 | 102.011 | 99.589 | 94.5 | 88 | 94 | 58.5 | 63.6 | 55.4 | 42.2 | 45.1 |
| Overige vlottende activa
| 1,676.3 | 724.2 | 608.5 | 527.5 | 522 | 308 | 508.7 | 341.3 | 278.7 | 252 | 307.2 | 215.1 | 227.8 | 90.1 | 65 | 69.1 | 28.6 | 29 | 33.919 | 23.812 | 67.544 | 15.06 | 6.098 | 8.05 | 5.4 | 4.2 | 5.1 | 1.9 | 7 | 1.6 | 0.5 | 0.1 |
| Totaal vlottende activa
| 6,993.1 | 5,985.4 | 5,659.6 | 4,944.7 | 4,974.3 | 4,785.1 | 4,490.9 | 3,912.6 | 4,160.4 | 2,432.5 | 2,416.4 | 2,189.8 | 2,228.9 | 709 | 658.3 | 709.2 | 494.5 | 485.6 | 462.216 | 385.44 | 363.227 | 288.643 | 271.082 | 269.243 | 243.4 | 216.2 | 217.6 | 189.3 | 180.3 | 142.5 | 150.5 | 131.1 |
| Niet-vlottende activa: | ||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 11,063.2 | 10,081.4 | 10,570.1 | 10,778.9 | 11,189.5 | 9,082.5 | 9,118.3 | 9,294.3 | 9,596.7 | 5,832.6 | 5,554.7 | 5,611.4 | 5,527.2 | 1,250 | 1,276.1 | 1,333.1 | 837.5 | 850.6 | 885.005 | 552.803 | 579.514 | 572.087 | 588.653 | 592.538 | 592.7 | 561.5 | 551.2 | 334.9 | 310.1 | 256.1 | 199.2 | 173.9 |
| Goodwill
| 4,248.7 | 5,895.2 | 5,959.2 | 5,962.2 | 7,285.6 | 5,577.6 | 5,528.3 | 4,778.1 | 5,694.5 | 1,926.4 | 1,862.1 | 1,865.3 | 1,839.4 | 748.8 | 736.4 | 727 | 364.5 | 356.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 2,576.2 | 2,920.6 | 3,318.8 | 3,667.2 | 4,059.5 | 3,122 | 3,329.3 | 2,599.3 | 3,552.2 | 691.1 | 699.4 | 795.1 | 799.4 | 151.5 | 151.3 | 176.9 | 67.6 | 55.1 | 418.933 | 316.074 | 291.799 | 260.421 | 259.66 | 268.526 | 308.3 | 317.4 | 325.7 | 48.6 | 51.3 | 15.1 | 0 | 7.1 |
| Goodwill en immateriële activa
| 6,824.9 | 8,815.8 | 9,278 | 9,629.4 | 11,345.1 | 8,699.6 | 8,857.6 | 7,377.4 | 9,246.7 | 2,617.5 | 2,561.5 | 2,660.4 | 2,638.8 | 900.3 | 887.7 | 903.9 | 432.1 | 411.7 | 418.933 | 316.074 | 291.799 | 260.421 | 259.66 | 268.526 | 308.3 | 317.4 | 325.7 | 48.6 | 51.3 | 15.1 | 0 | 7.1 |
| Langetermijnbeleggingen
| -2,433.2 | 1,253 | -2,944.4 | -2,916.9 | -2,878 | -1,901.5 | 1,287.4 | 1,293.8 | 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 |
| Belastingvorderingen
| 2,433.2 | 2,761.9 | 2,944.4 | 2,916.9 | 2,878 | 2,321.5 | -1,287.4 | -1,293.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,562.5 | -492 | 3,746.6 | 3,426.7 | 2,647.8 | 2,373.3 | 1,334.8 | 1,160.1 | 2,353 | 157.1 | 200.8 | 225.5 | 171.1 | 32.3 | 38.5 | 66.9 | 36.6 | 36.1 | 32.28 | 29.496 | 53.248 | 52.582 | 45.018 | 28.656 | 17.1 | 16.4 | 19.2 | 8.9 | 13.6 | 0 | 5.4 | 0 |
| Totaal niet-vlottende activa
| 20,450.6 | 22,420.1 | 23,594.7 | 23,835 | 25,182.4 | 20,575.4 | 20,598.1 | 19,125.6 | 21,196.4 | 8,607.2 | 8,317 | 8,497.3 | 8,337.1 | 2,205.9 | 2,226.1 | 2,303.9 | 1,306.2 | 1,298.4 | 1,336.218 | 898.373 | 924.561 | 885.09 | 893.331 | 889.72 | 918.1 | 895.3 | 896.1 | 392.4 | 375 | 271.2 | 204.6 | 181 |
| Totaal activa
| 27,443.7 | 28,405.5 | 29,254.3 | 28,779.7 | 30,156.7 | 25,360.5 | 25,089 | 23,038.2 | 25,356.8 | 11,039.7 | 10,733.4 | 10,687.1 | 10,566 | 2,914.9 | 2,884.4 | 3,013.1 | 1,800.7 | 1,784 | 1,798.434 | 1,283.813 | 1,287.788 | 1,173.733 | 1,164.413 | 1,158.963 | 1,161.5 | 1,111.5 | 1,113.7 | 581.7 | 555.3 | 413.7 | 355.1 | 312.1 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Crediteuren
| 2,123.9 | 2,252.1 | 2,123.7 | 1,674.2 | 1,831.8 | 1,716.8 | 1,492.1 | 1,054.4 | 1,231.4 | 812.8 | 802.1 | 708.9 | 780.7 | 252.3 | 233.9 | 241.5 | 161.6 | 141.8 | 116.423 | 94.483 | 84.151 | 75.13 | 79.596 | 77.852 | 66.3 | 45.9 | 54.5 | 28.6 | 29.9 | 26.4 | 19.1 | 23.5 |
| Kortlopende schulden
| 798.3 | 418.6 | 355.4 | 404.6 | 561.1 | 740.7 | 614.3 | 292.9 | 74.1 | 132.6 | 2.9 | 261.3 | 143.3 | 231.6 | 56.3 | 245.1 | 46 | 40.8 | 62.079 | 83.906 | 12.927 | 62.917 | 97.152 | 20.328 | 41.4 | 43.5 | 41.3 | 7.3 | 17.8 | 9.1 | 3.3 | 4 |
| Belastingschulden
| 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 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 524.9 | 2,761.9 | 656.8 | 386.7 | 470.4 | 399.3 | 416.7 | 405.9 | 358 | 224.4 | 249 | 211.4 | 220 | 90.7 | 88 | 95.2 | 73.8 | 65.7 | 50.887 | 48.751 | 43.328 | 39.457 | 35.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 1,997.2 | 1,232.1 | 1,165 | 850.1 | 1,042.2 | 875.8 | 903.4 | 835.7 | 857.7 | 415.1 | 438.4 | 226.7 | 174.3 | 56.6 | 71.1 | 65.9 | 63.5 | 57.7 | 49.821 | 40.522 | 43.47 | 45.013 | 46.636 | 62.195 | 61.2 | 63.1 | 56.3 | 33 | 32.9 | 29 | 33.1 | 24.3 |
| Totaal kortlopende verplichtingen
| 4,919.4 | 3,902.8 | 3,644.1 | 2,928.9 | 3,435.1 | 3,333.3 | 3,009.8 | 2,183 | 2,163.2 | 1,360.5 | 1,243.4 | 1,408.3 | 1,318.3 | 631.2 | 449.3 | 647.7 | 344.9 | 306 | 279.21 | 267.662 | 183.876 | 222.517 | 259.247 | 160.375 | 168.9 | 152.5 | 152.1 | 68.9 | 80.6 | 64.5 | 55.5 | 51.8 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,960.3 | 8,399.1 | 8,818.6 | 10,019.3 | 9,688.1 | 5,674.5 | 5,946.1 | 5,496.3 | 5,558.2 | 2,852.1 | 2,841.9 | 3,151.2 | 3,302.5 | 897.3 | 1,293.1 | 1,447.2 | 676.3 | 754.9 | 840.747 | 400.155 | 489.037 | 410.074 | 388.487 | 514.492 | 457.4 | 464.9 | 492.3 | 139.3 | 144.2 | 52.1 | 51.6 | 35.3 |
| Uitgestelde opbrengsten niet-vlottend
| 290.3 | 0 | 388.4 | 450.6 | 456.1 | 396.1 | 432.8 | 468.1 | 459 | 1,192.6 | 1,093.5 | 1,647.3 | 1,586.2 | 165.3 | 161.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,433.2 | 2,761.9 | 2,944.4 | 2,916.9 | 2,878 | 2,321.5 | 3,410.2 | 3,130.7 | 3,540.6 | 1,132.8 | 1,063.1 | 888.8 | 827.1 | 166.4 | 149.2 | 153.3 | 125.7 | 99.8 | 82.974 | 84.947 | 93.801 | 84.345 | 87.993 | 81.384 | 85.6 | 82.2 | 78.3 | 23.1 | 18 | 12.4 | 9.7 | 10.9 |
| Overige niet-vlottende verplichtingen
| 1,033.1 | 1,916.5 | 2,155.5 | 2,265.8 | 2,469.4 | 2,544.6 | 2,332.1 | 2,384.5 | 5,837.3 | 2,506 | 2,322 | 173.9 | 153.3 | 37.3 | 36.7 | 106.8 | 54.9 | 95.9 | 122.677 | 93.448 | 99.038 | 51.65 | 25.926 | 16.409 | 17.4 | 14.5 | 6.4 | 1.2 | 4.6 | 2.7 | 3.3 | 4.5 |
| Totaal niet-vlottende verplichtingen
| 12,426.6 | 13,077.5 | 13,918.5 | 15,202 | 15,035.5 | 10,540.6 | 11,688.4 | 11,011.5 | 11,395.5 | 5,358.1 | 5,163.9 | 5,861.2 | 5,869.1 | 1,266.3 | 1,640.5 | 1,707.3 | 856.9 | 950.6 | 1,046.398 | 578.55 | 681.876 | 546.069 | 502.406 | 612.285 | 560.4 | 561.6 | 577 | 163.6 | 166.8 | 67.2 | 64.6 | 50.7 |
| Totaal passiva
| 17,346 | 16,980.3 | 17,562.6 | 18,130.9 | 18,470.6 | 13,873.9 | 14,698.2 | 13,194.5 | 13,558.7 | 6,718.6 | 6,407.3 | 7,269.5 | 7,187.4 | 1,897.5 | 2,089.8 | 2,355 | 1,201.8 | 1,256.6 | 1,325.608 | 846.212 | 865.752 | 768.586 | 761.653 | 772.66 | 729.3 | 714.1 | 729.1 | 232.5 | 247.4 | 131.7 | 120.1 | 102.5 |
| Eigen vermogen: | ||||||||||||||||||||||||||||||||
| Preferente aandelen
| 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 | 0 | 0 | 4 |
| Gewone aandelen
| 2.6 | 2.5 | 2.7 | 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 | 0.363 | 0.356 | 0.35 | 0.343 | 0.335 | 0.334 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 278.2 | 2,214.4 | 1,607.9 | 1,031.6 | 1,997.1 | 1,573.3 | 172.4 | -105.9 | 1,661.6 | 1,960.9 | 1,740.8 | 1,094.7 | 907.4 | 812.6 | 620.3 | 421.7 | 357.8 | 341.2 | 326.041 | 321.557 | 315.905 | 298.279 | 282.117 | 262.872 | 303.3 | 274 | 245.6 | 239.6 | -1.3 | 234.7 | 202.8 | 180.1 |
| Overige gereserveerde algehele resultaten
| -898.6 | -1,454.3 | -999.1 | -1,319.9 | -1,069.2 | -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 | -36.605 | -43.324 | -43.941 | -34.71 | -10.332 | -4.585 | -3.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 10,698.5 | 10,639.4 | 11,058.8 | 10,916.3 | 10,739.4 | 10,588.9 | 10,624.9 | 10,458.6 | 10,767.8 | 2,839.8 | 2,871.4 | 2,810.8 | 2,762.7 | 290.5 | 264.5 | 238.8 | 222.6 | 179.6 | 166.423 | 159.012 | 149.722 | 141.235 | 130.64 | 127.682 | 132 | 123.4 | 125.6 | 109.6 | 309.2 | 47.3 | 32.2 | 25.5 |
| Totaal eigen vermogen van aandeelhouders
| 10,080.7 | 11,402 | 11,670.3 | 10,630.6 | 11,669.9 | 11,469.4 | 10,342.5 | 9,728.8 | 11,651.8 | 4,306.8 | 4,312.3 | 3,405.7 | 3,371.6 | 1,011.3 | 776.8 | 640.5 | 589 | 508.6 | 456.222 | 437.601 | 422.036 | 405.147 | 402.76 | 386.303 | 432.2 | 397.4 | 371.2 | 349.2 | 307.9 | 282 | 235 | 209.6 |
| Totaal eigen vermogen
| 10,097.7 | 11,425.2 | 11,691.7 | 10,648.8 | 11,686.1 | 11,486.6 | 10,390.8 | 9,843.7 | 11,798.1 | 4,321.1 | 4,326.1 | 3,417.6 | 3,378.6 | 1,017.4 | 794.6 | 658.1 | 598.9 | 527.4 | 472.826 | 437.601 | 422.036 | 405.147 | 402.76 | 386.303 | 432.2 | 397.4 | 384.6 | 349.2 | 307.9 | 282 | 235 | 209.6 |
| Totaal passiva en aandeelhoudersvermogen
| 27,443.7 | 28,405.5 | 29,254.3 | 28,779.7 | 30,156.7 | 25,360.5 | 25,089 | 23,038.2 | 25,356.8 | 11,039.7 | 10,733.4 | 10,687.1 | 10,566 | 2,914.9 | 2,884.4 | 3,013.1 | 1,800.7 | 1,784 | 1,798.434 | 1,283.813 | 1,287.788 | 1,173.733 | 1,164.413 | 1,158.963 | 1,161.5 | 1,111.5 | 1,113.7 | 581.7 | 555.3 | 413.7 | 355.1 | 312.1 |