Whirlpool Financial Statements (WHR)
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Report date
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10.02.2022 |
30.06.2022 |
30.09.2022 |
10.02.2023 |
14.02.2024 |
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24.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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21 985 |
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19 724 |
19 455 |
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12 471 |
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Operating Income, bln rub |
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2 348 |
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1 237 |
1 015 |
|
659.0 |
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EBITDA, bln rub |
? |
|
3 001 |
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-562.0 |
1 376 |
|
660.0 |
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Net profit, bln rub |
? |
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1 783 |
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-1 492 |
481.0 |
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69.0 |
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OCF, bln rub |
? |
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2 176 |
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1 390 |
915.0 |
|
117.0 |
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CAPEX, bln rub |
? |
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525.0 |
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570.0 |
549.0 |
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428.0 |
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FCF, bln rub |
? |
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1 651 |
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|
820.0 |
366.0 |
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-311.0 |
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Dividend payout, bln rub
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338.0 |
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390.0 |
384.0 |
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287.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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19.0% |
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0.00% |
79.8% |
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415.9% |
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OPEX, bln rub |
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2 128 |
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1 855 |
2 155 |
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1 266 |
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Cost of production, bln rub |
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17 576 |
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16 651 |
16 285 |
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10 563 |
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R&D, bln rub |
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485.0 |
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465.0 |
473.0 |
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0.000 |
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Interest expenses, bln rub |
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175.0 |
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190.0 |
351.0 |
|
375.0 |
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Assets, bln rub |
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20 285 |
18 352 |
17 511 |
17 124 |
17 312 |
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17 160 |
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Net Assets, bln rub |
? |
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4 846 |
4 036 |
4 178 |
2 336 |
2 362 |
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3 042 |
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Debt, bln rub |
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6 031 |
5 853 |
5 677 |
8 199 |
7 843 |
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8 078 |
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Cash, bln rub |
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3 044 |
1 642 |
1 794 |
1 958 |
1 570 |
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1 084 |
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Net debt, bln rub |
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2 987 |
4 211 |
3 883 |
6 241 |
6 273 |
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6 994 |
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Ordinary share price, rub |
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234.7 |
154.9 |
134.8 |
141.5 |
121.8 |
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107.6 |
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Number of ordinary shares, mln |
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62.1 |
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55.9 |
55.0 |
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55.2 |
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Market cap, bln rub |
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14 572 |
0 |
0 |
7 908 |
6 697 |
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5 938 |
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EV, bln rub |
? |
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17 559 |
4 211 |
3 883 |
14 149 |
12 970 |
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12 932 |
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Book value, bln rub |
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380 |
26 |
201 |
-4 142 |
-4 092 |
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-3 390 |
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EPS, rub |
? |
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28.7 |
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-26.7 |
8.75 |
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1.25 |
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FCF/share, rub |
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26.6 |
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14.7 |
6.65 |
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-5.63 |
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BV/share, rub |
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6.12 |
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-74.1 |
-74.4 |
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-61.4 |
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EBITDA margin, % |
? |
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13.7% |
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-2.85% |
7.07% |
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5.29% |
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Net margin, % |
? |
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8.11% |
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-7.56% |
2.47% |
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0.55% |
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FCF yield, % |
? |
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11.3% |
0.00% |
0.00% |
10.4% |
5.46% |
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-5.24% |
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ROE, % |
? |
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36.8% |
0.00% |
0.00% |
-63.9% |
20.4% |
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2.27% |
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ROA, % |
? |
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8.79% |
0.00% |
0.00% |
-8.71% |
2.78% |
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0.40% |
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P/E |
? |
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8.17 |
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-5.30 |
13.9 |
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86.1 |
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P/FCF |
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8.83 |
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9.64 |
18.3 |
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-19.1 |
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P/S |
? |
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0.66 |
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0.40 |
0.34 |
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0.48 |
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P/BV |
? |
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38.3 |
0.00 |
0.00 |
-1.91 |
-1.64 |
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-1.75 |
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EV/EBITDA |
? |
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5.85 |
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-25.2 |
9.43 |
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19.6 |
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Debt/EBITDA |
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1.00 |
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-11.1 |
4.56 |
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10.6 |
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R&D/CAPEX, % |
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92.4% |
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81.6% |
86.2% |
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0 |
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CAPEX/Revenue, % |
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2.39% |
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2.89% |
2.82% |
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3.43% |
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| Whirlpool shareholders |
