WRK - WestRock Co
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51.51
0 0%
Share volume: 2,544,004
Last Updated: Fri 05 Jul 2024 06:00:00 AM CEST
Corrugated and Solid Fiber Box Manufacturing :
0%
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$51.51
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| Fiscal Date | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-02-08 | 2022-05-06 | 2022-08-05 | 2022-11-18 | 2023-02-03 | 2023-05-05 | 2023-08-04 | 2023-11-17 | |
| Assets | |||||||||
| Total Assets | 29.083 B | 29.206 B | 28.886 B | 28.406 B | 30.342 B | 28.210 B | 28.149 B | 27.444 B | |
| Current Assets | 5.568 B | 5.986 B | 6.005 B | 5.985 B | 7.580 B | 7.598 B | 7.448 B | 6.993 B | |
| Inventories | 2.241 B | 2.234 B | 2.301 B | 2.317 B | 2.571 B | 2.550 B | 2.549 B | 2.332 B | |
| Other Current Assets | 505.600 M | 545.900 M | 569.700 M | 689.800 M | 1.714 B | 1.701 B | 1.666 B | 1.585 B | |
| Short Term Investments | 505.600 M | 545.900 M | 569.700 M | 689.800 M | 1.714 B | 1.701 B | 1.666 B | 1.585 B | |
| Total Receivables | 2.526 B | 2.842 B | 2.825 B | 2.684 B | 2.666 B | 2.815 B | 2.743 B | 2.592 B | |
| Current Cash | 291.300 M | 360.200 M | 305.400 M | 260.200 M | 415.200 M | 363.400 M | 314.800 M | 393.400 M | |
| Total Non-current Assets | 23.515 B | 23.220 B | 22.881 B | 22.420 B | 22.762 B | 20.612 B | 20.701 B | 20.451 B | |
| Property Plant Equipment | 10.482 B | 10.237 B | 10.058 B | 10.081 B | 11.399 B | 11.163 B | 11.263 B | 11.063 B | |
| Other Assets | 2.582 B | 2.613 B | 2.608 B | 2.270 B | 2.434 B | 2.437 B | 2.495 B | 2.563 B | |
| Intangible Assets | 3.237 B | 3.144 B | 3.031 B | 2.921 B | 2.855 B | 2.759 B | 2.677 B | 2.576 B | |
| Goodwill | 5.955 B | 5.969 B | 5.929 B | 5.895 B | 6.073 B | 4.253 B | 4.266 B | 4.249 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 29.083 B | 29.206 B | 28.886 B | 28.406 B | 30.342 B | 28.210 B | 28.149 B | 27.444 B | |
| Total liabilities | 17.385 B | 17.627 B | 17.428 B | 17.004 B | 18.807 B | 18.567 B | 18.141 B | 17.363 B | |
| Total current liabilities | 3.556 B | 3.912 B | 4.111 B | 3.903 B | 5.012 B | 4.968 B | 5.004 B | 4.919 B | |
| Accounts Payable | 2.135 B | 2.219 B | 2.260 B | 2.252 B | 2.271 B | 2.177 B | 2.163 B | 2.124 B | |
| Other liabilities | 2.881 B | 2.887 B | 2.844 B | 2.741 B | 1.991 B | 1.964 B | 1.999 B | 1.943 B | |
| Current long term debt | 236.800 M | 419.600 M | 387.800 M | 212.200 M | 497.000 M | 501.600 M | 419.400 M | 533.000 M | |
| Long term debt | 7.996 B | 7.954 B | 7.635 B | 7.575 B | 8.966 B | 9.004 B | 8.608 B | 8.051 B | |
| Other liabilities | 2.881 B | 2.887 B | 2.844 B | 2.741 B | 1.991 B | 1.964 B | 1.999 B | 1.943 B | |
| Minority interest | 22.600 M | 22.900 M | 23.500 M | 23.200 M | 24.700 M | 25.600 M | 25.700 M | 17.000 M | |
| Total Shareholder equity | 11.697 B | 11.578 B | 11.458 B | 11.402 B | 11.535 B | 9.643 B | 10.008 B | 10.081 B | |
| Common stock | 264.600 M | 263.400 M | 255.600 M | 254.400 M | 254.700 M | 255.600 M | 256.300 M | 257.000 M | |
| Retained earnings | 1.711 B | 1.663 B | 1.934 B | 2.214 B | 2.188 B | 110.000 M | 240.200 M | 278.200 M |