Weyerhaeuser Company

NYSE:WY

32.8 (USD) • At close October 17, 2024
Overzicht | Financiële gegevens

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 1,1641,5811,8794951393348246761,0121,5808358989501,4661,8692,2941142431,1041,0441711222041231,643351227184112159.9524.3615.9215.373.838.454.938.139.7
Kortetermijnbeleggingen 0000362253000000006613800000000000000000000000
Liquide middelen en kortetermijnbeleggingen 1,1641,5811,8794951393348246761,0121,5808358989501,4661,9352,4321142431,1041,0441711222041231,643351227184112159.9524.3615.9215.373.838.454.938.139.7
Nettovorderingen 3643996075324074744104745175506796354904511,1507711,3961,7131,7691,6041,4841,4831,0951,3281,3909679751,1341,2231,497917.91,139.11,092.91,374.5775.2809.1736.7597.1520.6
Voorraad 5665505204434163893833585685955425314764781,9627371,2551,9291,9172,0451,9111,9411,4281,4991,3299629831,001960746762.5723.9635.8669.8735.5737.2698.8599.5379.4
Overige vlottende activa -2,094216205139649152981147730827914814919419123333400414600455419407427278294298289265284280.5168.1178.2134.3148.9117.3123.6108.8260.5
Totaal vlottende activa 2,3132,7463,2111,6091,6111,6021,7151,6222,1743,0332,3012,2122,0652,5895,5374,2133,0984,2855,2045,2934,0213,9653,1343,3774,6402,2582,3782,4952,5322,6392,120.82,555.42,522.82,393.91,733.41,7021,6141,343.51,200.2
Niet-vlottende activa:
Materiële vaste activa, netto 14,1722,6072,4872,3542,3802,2872,1512,0942,7812,7542,7992,9094,5378,8667,67310,03912,65016,91216,97012,11212,64614,6238,30911,9657,5608,8746,9747,0076,7176,1965,606.16,526.25,799.54,746.74,818.44,435.23,683.64,3704,136.8
Goodwill 000000404040404240404040432,2072,2032,9823,2443,2373,1311,095079200000000000000
Immateriële activa 0000000000000000002,9823,2443,2373,1311,0951,15079200000000000000
Goodwill en immateriële activa 158-1201207215404040404240404040432,2072,2032,9823,2443,2373,1311,0951,150792-2,006-1,783-1,4740-2,024000000000
Langetermijnbeleggingen -15-8120-120-72362646671689803826213213210197232-3,290-3,691-4,035-4,533-4,294-4,05660101,07460236515001,038000000000
Belastingvorderingen 158171207215268293482943912402662994383,2903,6914,0354,5334,2944,0562,37701,9851,4041,4181,3240986000000000
Overige niet-vlottende activa 48311,97912,01312,22812,34312,96813,23914,5236,7986,8198,4666,8275,5031,4581,5041,7705,8513,4623,0739,3058,2056,5002,7771,7032,2881,7023,7234,0944,0044,1724,911.59,076.88,605.29,215.29,424.29,2501,904.3844.2668.3
Totaal niet-vlottende activa 14,67014,59414,51714,70214,79515,64716,34417,62110,31210,42412,42710,38010,53310,8409,71312,52220,70822,57723,02524,66124,08824,25415,15914,81813,69910,57610,69711,10110,72110,36810,517.615,60314,404.713,961.914,242.613,685.25,587.95,214.24,805.1
Totaal activa 16,98317,34017,72816,31116,40617,24918,05919,24312,48613,45714,72812,59212,59813,42915,25016,73523,80626,86228,22929,95428,10928,21918,29318,19518,33912,83413,07513,59613,25313,00712,638.418,158.416,927.516,355.815,97615,387.27,201.96,557.76,005.3
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2872472812042462222492333263313433293363403173798691,0481,2411,1971,041983809921961699694725747645492386.6420.5346.1405.20000
Kortlopende schulden 19982241502301,227271282242823401207408561566399492958511273388065742341487743308.2128.3257131.8282.374.222174.133.4
Belastingschulden 3123106752430431592428402742009400000000000000000000000
Uitgestelde opbrengsten 124132164111105304840527598604200943,29004,0354,5334,2944,0562,3770000000000000000
Overige kortlopende verplichtingen 358379561485425460597651473484528501551734631931-2,1131,515-2,413-3,073-2,904-2,833-1,3351,0501,093707648662707695565623.1486.1443.2558.5874.3784687.7675.7
Totaal kortlopende verplichtingen 7881,7401,0309501,0061,9391,1651,2068759189711,2309411,0749551,8122,6073,1293,2623,1492,5263,0571,8632,7042,9342,0631,3841,7281,9412,0831,365.21,1381,163.6921.11,246948.5806861.8709.1
Langlopende verplichtingen:
Langetermijnschulden 5,0694,0715,0995,3256,1475,4196,2326,8405,4025,4025,4074,6334,4665,0605,6835,6096,8347,6758,25510,14412,39612,7216,0735,1145,1294,0983,4835,0834,7364,6665,302.55,788.15,265.85,364.13,7284,198.71,591.41,475.51,234.2
Uitgestelde opbrengsten niet-vlottend 12413244091169352748409871,31951601,4671,3232,0001,53800000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 81964624643-48-40862064360933661,5381,8053,2903,6914,0354,5334,2944,0562,3772,3771,9851,4042,6781,3241,196986904.3760.9734.31,115.61,075.7945874.2512.8463.9
Overige niet-vlottende verplichtingen 6855523463703772751,7632,0172673085662,6161,3649921,0201,1573,0943,2822,8772,8731,7841,7621,2851,1681,1187437607447838799916,731.96,183.95,019.55,753.75,254.2218.1458.4281.3
Totaal niet-vlottende verplichtingen 5,9594,8515,9316,6307,2236,2647,9958,8576,7427,2356,9257,2497,3907,74110,24110,10913,21814,64815,16717,55018,47418,5399,7358,6598,2326,2456,9217,1516,7156,5317,197.813,280.912,18411,499.210,557.410,397.92,683.72,446.71,979.4
Totaal passiva 6,7476,5916,9617,5808,2298,2039,16010,0637,6178,1537,8968,4798,3318,81511,19611,92115,82517,77718,42920,69921,00021,59611,59811,36311,1668,3088,3058,8798,6568,6148,56314,418.913,347.612,420.311,803.411,346.43,489.73,308.52,688.5
Eigen vermogen:
Preferente aandelen 2,0092,3892,13141101,0931,0781,421141414000000000000043100000000040000
Gewone aandelen 9129169349349329339449366386567296786716702642642622953043002752744956298862582582580258000000000
Ingehouden winsten 2,0092,3892,131411-31,0931,0781,4211,3491,5082942191761812,6583,2785,0144,7554,8404,5733,6623,7403,8523,8494,5784,3724,3974,3724,2263,7333,391.23,057.72,929.63,333.43,197.43,125.22,813.82,567.52,498.8
Overige gereserveerde algehele resultaten 198-247-479-822-904-1,152-1,562-1,459-1,212-1,393-686-1,558-1,179-791-664-4951,096223429307232-266-345-178-167-416-246-186-4,900-214000000000
Overige totale aandeelhoudersvermogen 5,1085,3026,0507,7978,1527,0797,3616,8614,0804,5196,4444,7314,5954,5521,7861,7671,6093,8124,2274,0752,9402,8752,6932,5321,4453122401605,160513574.9588.3559.8530.4946.2915.6898.4681.7818
Totaal eigen vermogen van aandeelhouders 10,23610,74910,7678,7318,1779,0468,8999,1804,8695,3046,7954,0704,2634,6124,0444,8147,9819,0859,8009,2557,1096,6236,6956,8327,1734,5264,6494,6044,4864,2903,966.13,6463,489.43,863.84,147.64,040.83,712.23,249.23,316.8
Totaal eigen vermogen 14,26314,33914,10913,84414,20914,68014,57815,6264,8695,3046,8324,1134,2674,6144,0544,8147,9819,0859,8009,2557,1096,6236,6956,8327,1734,5264,7704,7174,5974,3934,075.43,739.53,579.93,935.54,172.64,040.83,712.23,249.23,316.8
Totaal passiva en aandeelhoudersvermogen 16,98317,34017,72816,31116,40617,24918,05919,24312,48613,45714,72812,59212,59813,42915,25016,73523,80626,86228,22929,95428,10928,21918,29318,19518,33912,83413,07513,59613,25313,00712,638.418,158.416,927.516,355.815,97615,387.27,201.96,557.76,005.3