Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Whirlpool Corp einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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FY2020Q4

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FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

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FY2016Q1

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FY2014Q4

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FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

16.01%1.24B

-38.87%626.00M

-47.53%669.00M

-13.84%934.00M

-9.41%1.07B

-16.82%1.02B

-18.79%1.27B

-3.47%1.08B

-9.93%1.18B

-9.42%1.23B

-19.82%1.57B

-37.40%1.12B

-20.28%1.31B

-35.71%1.36B

-35.68%1.96B

-37.60%1.79B

-44.68%1.64B

-23.52%2.11B

4.10%3.04B

-18.51%2.88B

16.58%2.97B

-2.57%2.76B

49.80%2.92B

255.29%3.53B

116.13%2.55B

143.94%2.84B

30.31%1.95B

-3.78%993.00M

11.45%1.18B

11.72%1.16B

25.25%1.50B

-5.06%1.03B

1.54%1.06B

9.46%1.04B

10.23%1.20B

6.05%1.09B

8.55%1.04B

36.05%951.00M

40.54%1.08B

46.85%1.02B

38.78%959.00M

-0.71%699.00M

-24.76%772.00M

-29.28%698.00M

-26.88%691.00M

-57.89%704.00M

-25.65%1.03B

19.49%987.00M

41.04%945.00M

122.93%1.67B

18.15%1.38B

59.46%826.00M

57.28%670.00M

28.64%750.00M

--1.17B

--518.00M

--426.00M

--583.00M

- Barmittel und Barmitteläquivalente

16.01%1.24B

-38.87%626.00M

-47.53%669.00M

-13.84%934.00M

-9.41%1.07B

-16.82%1.02B

-18.79%1.27B

-3.47%1.08B

-9.93%1.18B

-9.42%1.23B

-19.82%1.57B

-37.40%1.12B

-20.28%1.31B

-35.71%1.36B

-35.68%1.96B

-37.60%1.79B

-44.68%1.64B

-23.52%2.11B

4.10%3.04B

-18.51%2.88B

16.58%2.97B

-2.57%2.76B

49.80%2.92B

255.29%3.53B

116.13%2.55B

143.94%2.84B

30.31%1.95B

-3.78%993.00M

11.45%1.18B

11.72%1.16B

25.25%1.50B

-5.06%1.03B

1.54%1.06B

9.46%1.04B

10.23%1.20B

6.05%1.09B

8.55%1.04B

36.05%951.00M

40.54%1.08B

46.85%1.02B

38.78%959.00M

-0.71%699.00M

-24.76%772.00M

-29.28%698.00M

-26.88%691.00M

-57.89%704.00M

-25.65%1.03B

19.49%987.00M

41.04%945.00M

122.93%1.67B

18.15%1.38B

59.46%826.00M

57.28%670.00M

28.64%750.00M

--1.17B

--518.00M

--426.00M

--583.00M

Forderungen

-10.30%1.24B

-18.22%1.16B

-3.11%1.28B

-2.80%1.60B

-13.54%1.38B

-17.05%1.42B

-13.87%1.32B

-10.70%1.64B

-5.00%1.59B

5.89%1.71B

-1.67%1.53B

-23.61%1.84B

-38.34%1.68B

-43.64%1.61B

-49.84%1.55B

-24.38%2.41B

-10.78%2.72B

-4.57%2.86B

-0.29%3.10B

17.34%3.19B

52.75%3.05B

55.20%3.00B

41.45%3.11B

4.95%2.72B

-16.30%2.00B

-13.10%1.93B

-0.54%2.20B

-10.17%2.59B

-3.13%2.39B

-16.37%2.22B

-17.07%2.21B

-7.12%2.88B

-17.15%2.46B

-2.85%2.66B

-1.70%2.67B

4.02%3.10B

6.33%2.97B

1.48%2.73B

7.15%2.71B

2.33%2.98B

3.52%2.80B

7.03%2.69B

-8.60%2.53B

31.68%2.91B

21.60%2.70B

21.06%2.52B

38.05%2.77B

-0.58%2.21B

0.27%2.22B

0.00%2.08B

-1.62%2.00B

-1.77%2.23B

4.28%2.22B

-2.94%2.08B

--2.04B

--2.27B

--2.13B

--2.14B

-Forderungen aus Lieferungen und Leistungen

-10.30%1.24B

-18.22%1.16B

-3.11%1.28B

-2.80%1.60B

-13.54%1.38B

-17.05%1.42B

-13.87%1.32B

-10.70%1.64B

-5.00%1.59B

5.89%1.71B

-1.67%1.53B

-23.61%1.84B

-38.34%1.68B

-43.64%1.61B

-49.84%1.55B

-24.38%2.41B

-10.78%2.72B

-4.57%2.86B

-0.29%3.10B

17.34%3.19B

52.75%3.05B

55.20%3.00B

41.45%3.11B

4.95%2.72B

-16.30%2.00B

-13.10%1.93B

-0.54%2.20B

-10.17%2.59B

-3.13%2.39B

-16.37%2.22B

-17.07%2.21B

-7.12%2.88B

-17.15%2.46B

-2.85%2.66B

-1.70%2.67B

4.02%3.10B

6.33%2.97B

1.48%2.73B

7.15%2.71B

2.33%2.98B

3.52%2.80B

7.03%2.69B

-8.60%2.53B

31.68%2.91B

21.60%2.70B

21.06%2.52B

38.05%2.77B

-0.58%2.21B

0.27%2.22B

0.00%2.08B

-1.62%2.00B

-1.77%2.23B

4.28%2.22B

-2.94%2.08B

--2.04B

--2.27B

--2.13B

--2.14B

Inventar

-14.65%2.22B

-6.27%2.24B

13.37%2.31B

13.88%2.59B

12.60%2.60B

0.42%2.39B

-9.43%2.04B

-4.65%2.28B

-7.05%2.31B

1.28%2.38B

7.56%2.25B

-17.20%2.39B

-22.81%2.48B

-25.03%2.35B

-23.11%2.09B

0.28%2.88B

21.34%3.22B

26.96%3.14B

18.08%2.72B

29.78%2.88B

24.57%2.65B

-2.87%2.47B

-5.62%2.30B

-23.14%2.22B

-29.22%2.13B

-14.09%2.54B

-3.75%2.44B

0.35%2.88B

-0.79%3.01B

-11.54%2.96B

-15.23%2.53B

-14.11%2.87B

-6.13%3.03B

8.78%3.35B

13.92%2.99B

4.27%3.35B

0.81%3.23B

-0.65%3.08B

0.15%2.62B

9.00%3.21B

3.82%3.20B

3.13%3.10B

-4.42%2.62B

8.20%2.94B

9.74%3.09B

12.60%3.00B

13.79%2.74B

1.99%2.72B

12.26%2.81B

3.78%2.67B

2.29%2.41B

2.66%2.67B

-3.02%2.50B

-1.50%2.57B

--2.35B

--2.60B

--2.58B

--2.61B

Aktive Rechnungsabgrenzungsposten

74.18%1.01B

60.83%928.00M

6.86%654.00M

15.94%669.00M

-25.23%581.00M

-10.68%577.00M

-14.64%612.00M

-6.94%577.00M

34.43%777.00M

2.54%646.00M

9.80%717.00M

-25.39%620.00M

-34.09%578.00M

-26.57%630.00M

-21.70%653.00M

5.46%831.00M

19.97%877.00M

14.71%858.00M

6.24%834.00M

-6.97%788.00M

-19.32%731.00M

9.36%748.00M

-3.09%785.00M

-6.41%847.00M

-3.21%906.00M

-26.29%684.00M

1.38%810.00M

10.77%905.00M

4.12%936.00M

-11.37%928.00M

-26.09%799.00M

-26.73%817.00M

-8.64%899.00M

11.15%1.05B

17.50%1.08B

14.48%1.11B

-0.81%984.00M

-1.05%942.00M

1.66%920.00M

-0.92%974.00M

-4.98%992.00M

-17.15%952.00M

-17.50%905.00M

35.59%983.00M

42.82%1.04B

54.44%1.15B

61.32%1.10B

-7.88%725.00M

-3.31%731.00M

-3.13%744.00M

-4.09%680.00M

10.22%787.00M

11.83%756.00M

16.36%768.00M

--709.00M

--714.00M

--676.00M

--660.00M

Sonstige kurzfristige Vermögenswerte

100.00%0.00

---1.00M

--1.00M

--0.00

---1.00M

--0.00

----

--0.00

--10.00M

----

-100.00%0.00

-86.67%6.00M

-46.81%25.00M

--32.00M

--40.00M

--45.00M

--47.00M

----

16.72%398.00M

20.29%421.00M

32.55%452.00M

-89.72%48.00M

8.60%341.00M

4.48%350.00M

-19.00%341.00M

-14.94%467.00M

-36.82%314.00M

-27.33%335.00M

-23.18%421.00M

-1.61%549.00M

-2.17%497.00M

-1.28%461.00M

93.64%548.00M

--558.00M

--508.00M

--467.00M

--283.00M

Summe der kurzfristigen Vermögenswerte

2.29%5.76B

-8.12%4.97B

-6.01%4.92B

3.80%5.79B

-3.98%5.63B

-12.66%5.41B

-15.60%5.24B

-8.67%5.58B

-5.39%5.86B

1.59%6.19B

-2.92%6.21B

-22.82%6.11B

-26.78%6.19B

-32.04%6.09B

-34.05%6.39B

-18.58%7.92B

-10.03%8.46B

-8.84%8.97B

6.20%9.70B

4.50%9.73B

24.07%9.40B

20.53%9.84B

23.40%9.13B

26.20%9.31B

-10.87%7.58B

-0.90%8.16B

-6.33%7.40B

-12.84%7.38B

1.43%8.50B

1.79%8.24B

-0.40%7.90B

-2.17%8.46B

1.87%8.38B

5.02%8.09B

8.05%7.93B

0.72%8.65B

-1.72%8.23B

-2.41%7.70B

6.76%7.34B

8.99%8.59B

6.35%8.37B

2.33%7.89B

-15.11%6.87B

13.22%7.88B

11.75%7.87B

1.73%7.71B

15.32%8.10B

-0.63%6.96B

6.61%7.04B

12.93%7.58B

2.86%7.02B

6.04%7.00B

5.27%6.61B

6.98%6.71B

--6.83B

--6.60B

--6.28B

Langfristige Vermögenswerte

Nettoanlagevermögen

6.05%3.31B

-1.59%3.09B

-4.04%2.99B

0.42%3.12B

-0.32%3.13B

1.42%3.14B

5.45%3.12B

9.43%3.11B

11.17%3.14B

10.64%3.10B

5.80%2.96B

-16.46%2.84B

-19.68%2.82B

-24.52%2.80B

-25.54%2.79B

-7.70%3.40B

-5.54%3.51B

-1.77%3.71B

-10.43%3.75B

-8.76%3.69B

-7.90%3.72B

-6.53%3.78B

-0.81%4.19B

2.30%4.04B

-1.68%4.04B

-2.27%4.04B

23.67%4.22B

16.28%3.95B

19.81%4.11B

4.18%4.14B

-15.35%3.41B

-12.13%3.40B

-10.08%3.43B

4.69%3.97B

5.85%4.03B

2.57%3.87B

1.84%3.81B

-0.21%3.79B

0.95%3.81B

2.28%3.77B

-1.86%3.74B

0.56%3.80B

-5.20%3.77B

23.38%3.68B

24.24%3.81B

23.74%3.78B

30.91%3.98B

1.70%2.99B

5.57%3.07B

3.14%3.05B

0.23%3.04B

-0.37%2.94B

-1.62%2.91B

-4.39%2.96B

--3.03B

--2.95B

--2.96B

--3.10B

-Anlagevermögen

3.19%8.99B

0.59%8.69B

0.08%8.54B

2.82%8.78B

2.60%8.71B

2.60%8.64B

3.85%8.53B

6.26%8.54B

6.58%8.49B

7.07%8.42B

8.06%8.21B

-18.02%8.03B

-20.74%7.97B

-24.43%7.87B

-26.70%7.60B

-4.98%9.80B

-2.72%10.05B

0.92%10.41B

-5.45%10.37B

-3.81%10.31B

-1.91%10.33B

-1.13%10.31B

2.83%10.97B

4.29%10.72B

0.64%10.53B

0.30%10.43B

11.06%10.67B

6.95%10.28B

9.92%10.47B

-5.05%10.40B

-11.55%9.60B

-9.37%9.61B

-8.03%9.52B

9.82%10.95B

10.07%10.86B

5.69%10.61B

3.50%10.35B

-0.09%9.97B

1.42%9.87B

4.01%10.04B

1.64%10.00B

4.20%9.98B

-2.14%9.73B

5.47%9.65B

3.67%9.84B

1.67%9.58B

6.66%9.94B

-0.54%9.15B

5.34%9.49B

4.17%9.42B

2.36%9.32B

1.76%9.20B

-0.47%9.01B

-3.47%9.05B

--9.10B

--9.04B

--9.06B

--9.37B

-Abgegrenzte Abschreibungen

1.59%5.67B

1.84%5.60B

2.46%5.55B

4.20%5.65B

4.31%5.59B

3.29%5.50B

2.95%5.41B

4.53%5.43B

4.06%5.36B

5.09%5.32B

9.38%5.26B

-18.85%5.19B

-21.31%5.15B

-24.37%5.06B

-27.36%4.81B

-3.47%6.40B

-1.13%6.54B

2.48%6.70B

-2.37%6.62B

-0.81%6.63B

1.82%6.62B

2.29%6.53B

5.21%6.78B

5.53%6.68B

2.14%6.50B

2.00%6.39B

4.10%6.44B

1.85%6.33B

4.36%6.36B

-10.30%6.26B

-9.30%6.19B

-7.79%6.22B

-6.83%6.09B

12.96%6.98B

12.72%6.83B

7.56%6.74B

4.49%6.54B

-0.02%6.18B

1.71%6.05B

5.08%6.27B

3.85%6.26B

6.57%6.18B

-0.10%5.95B

-3.21%5.96B

-6.16%6.03B

-8.92%5.80B

-5.08%5.96B

-1.60%6.16B

5.22%6.42B

4.67%6.37B

3.43%6.28B

2.79%6.26B

0.08%6.11B

-3.01%6.08B

--6.07B

--6.09B

--6.10B

--6.27B

Goodwill und andere immaterielle Vermögenswerte

-6.22%5.66B

-6.20%5.66B

-6.18%5.67B

-6.42%6.02B

-6.34%6.03B

-6.35%6.03B

-6.43%6.04B

-0.48%6.43B

-0.57%6.44B

-0.60%6.44B

-0.37%6.45B

62.51%6.46B

61.47%6.47B

46.06%6.48B

45.05%6.48B

-11.33%3.98B

-8.36%4.01B

1.25%4.44B

-4.78%4.47B

-3.61%4.49B

-5.10%4.38B

-4.90%4.38B

0.54%4.69B

0.35%4.65B

-2.10%4.61B

-2.66%4.61B

-1.73%4.67B

-3.46%4.64B

-2.95%4.71B

-17.81%4.74B

-16.85%4.75B

-15.69%4.80B

-14.18%4.85B

4.40%5.76B

3.65%5.71B

0.85%5.70B

0.04%5.66B

-4.05%5.52B

83.23%5.51B

-1.65%5.65B

2.80%5.65B

5.83%5.75B

7.09%3.01B

68.79%5.74B

61.02%5.50B

58.94%5.43B

-18.07%2.81B

-0.82%3.40B

-0.50%3.42B

-0.58%3.42B

-0.67%3.43B

-0.84%3.43B

-0.95%3.43B

-1.15%3.44B

--3.45B

--3.46B

--3.48B

Sonstige langfristige Vermögenswerte

-1.23%1.76B

-5.41%1.64B

-7.11%1.59B

-4.55%1.76B

3.78%1.79B

19.97%1.74B

13.72%1.72B

45.63%1.85B

33.51%1.72B

12.78%1.45B

19.95%1.51B

-36.93%1.27B

-40.54%1.29B

-40.85%1.28B

-46.99%1.26B

-19.42%2.01B

-16.10%2.17B

-7.27%2.17B

-2.31%2.37B

5.85%2.50B

5.51%2.58B

-2.66%2.34B

-6.43%2.43B

-3.52%2.36B

-3.43%2.45B

-6.82%2.40B

13.46%2.60B

0.49%2.44B

5.36%2.54B

2.46%2.58B

-3.30%2.29B

-7.38%2.43B

-4.14%2.41B

2.07%2.52B

-5.21%2.37B

20.17%2.63B

14.14%2.51B

10.73%2.47B

-6.80%2.50B

-5.61%2.19B

-5.50%2.20B

-2.37%2.23B

15.78%2.68B

-1.86%2.32B

11.98%2.33B

14.97%2.28B

12.55%2.31B

3.06%2.36B

-10.66%2.08B

-10.47%1.98B

-1.49%2.06B

16.78%2.29B

21.83%2.33B

2.50%2.22B

--2.09B

--1.96B

--1.91B

--2.16B

Summe der langfristigen Vermögenswerte

3.93%11.57B

0.92%11.21B

0.14%11.08B

-4.14%11.10B

-3.06%11.13B

-0.64%11.11B

-0.39%11.06B

7.43%11.58B

6.45%11.48B

3.80%11.18B

3.49%11.11B

12.35%10.78B

9.05%10.79B

2.38%10.77B

1.32%10.73B

-10.09%9.59B

-7.36%9.89B

0.18%10.52B

-6.34%10.59B

-3.47%10.67B

-3.78%10.68B

-6.53%10.50B

-1.53%11.31B

0.19%11.05B

-2.25%11.10B

-1.90%11.23B

9.90%11.48B

3.75%11.03B

6.22%11.35B

-6.52%11.45B

-13.70%10.45B

-12.77%10.63B

-10.77%10.69B

4.01%12.25B

2.49%12.11B

5.05%12.19B

3.29%11.98B

-0.02%11.78B

24.91%11.81B

-1.20%11.60B

-0.39%11.60B

2.47%11.78B

3.92%9.46B

34.23%11.74B

35.93%11.64B

35.91%11.49B

6.79%9.10B

1.06%8.75B

-1.19%8.56B

-1.85%8.46B

-0.55%8.52B

3.45%8.66B

4.03%8.67B

-1.40%8.62B

--8.57B

--8.37B

--8.33B

--8.74B

Summe der Vermögenswerte

3.38%17.33B

-2.04%16.18B

-1.84%16.00B

-1.56%16.89B

-3.37%16.76B

-4.93%16.51B

-5.84%16.30B

1.60%17.16B

2.13%17.34B

3.00%17.37B

1.10%17.31B

-3.55%16.89B

-7.47%16.98B

-13.46%16.86B

-15.58%17.12B

-14.14%17.51B

-8.61%18.35B

-4.18%19.49B

-0.74%20.29B

0.17%20.39B

7.52%20.08B

4.86%20.34B

8.24%20.44B

10.61%20.36B

-5.94%18.68B

-1.48%19.39B

2.91%18.88B

-3.60%18.41B

4.12%19.86B

-3.21%19.69B

-8.44%18.35B

-8.37%19.09B

-5.62%19.07B

4.41%20.34B

4.62%20.04B

3.21%20.84B

1.19%20.21B

-0.98%19.48B

0.75%19.15B

2.89%20.19B

2.33%19.97B

2.42%19.67B

-4.96%19.01B

24.92%19.62B

25.02%19.51B

19.75%19.21B

28.68%20.00B

0.31%15.71B

2.19%15.61B

4.62%16.04B

0.96%15.54B

4.60%15.66B

4.57%15.27B

2.10%15.33B

--15.40B

--14.97B

--14.61B

--15.02B

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-8.86%576.00M

-2.51%544.00M

-47.50%294.00M

50.98%619.00M

31.39%632.00M

8.98%558.00M

-8.79%560.00M

-37.97%410.00M

-27.12%481.00M

-18.86%512.00M

11.64%614.00M

10.91%661.00M

-6.25%660.00M

-26.20%631.00M

-4.18%550.00M

-21.68%596.00M

-10.32%704.00M

7.41%855.00M

-46.36%574.00M

-18.96%761.00M

-12.87%785.00M

9.79%796.00M

42.29%1.07B

13.41%939.00M

30.77%901.00M

-3.59%725.00M

-7.27%752.00M

11.89%828.00M

-15.46%689.00M

-21.42%752.00M

-13.82%811.00M

-17.59%740.00M

-0.85%815.00M

14.75%957.00M

8.04%941.00M

-2.07%898.00M

-10.94%822.00M

-12.21%834.00M

-11.12%871.00M

-8.85%917.00M

5.01%923.00M

8.08%950.00M

15.84%980.00M

93.09%1.01B

59.82%879.00M

47.98%879.00M

20.00%846.00M

-29.97%521.00M

-19.47%550.00M

-13.03%594.00M

6.17%705.00M

7.05%744.00M

9.63%683.00M

10.52%683.00M

--664.00M

--695.00M

--623.00M

--618.00M

Rückstellungen

-7.37%955.00M

-2.31%974.00M

3.37%1.41B

-3.23%1.11B

-6.27%1.03B

-5.68%997.00M

2.48%1.36B

1.42%1.14B

-1.08%1.10B

-5.12%1.06B

5.46%1.33B

-25.40%1.13B

-28.63%1.11B

-30.81%1.11B

-38.06%1.26B

-27.76%1.51B

-16.46%1.56B

-5.24%1.61B

-3.64%2.04B

7.11%2.09B

25.50%1.86B

29.01%1.70B

3.17%2.12B

7.90%1.95B

-10.37%1.49B

-15.03%1.32B

7.38%2.05B

-1.68%1.81B

-2.24%1.66B

-6.12%1.55B

-1.60%1.91B

-2.90%1.84B

-2.02%1.70B

-0.60%1.65B

8.98%1.94B

5.33%1.90B

1.52%1.73B

-1.89%1.66B

-2.84%1.78B

3.92%1.80B

-1.50%1.71B

0.53%1.69B

-9.44%1.83B

24.41%1.73B

25.71%1.73B

10.28%1.68B

25.95%2.02B

-9.66%1.39B

-2.55%1.38B

-1.55%1.53B

-1.47%1.61B

-0.32%1.54B

0.43%1.41B

7.04%1.55B

--1.63B

--1.55B

--1.41B

--1.45B

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

-84.36%228.00M

-63.99%889.00M

-49.84%937.00M

48.59%1.43B

29.26%1.46B

146.90%2.47B

128.64%1.87B

-27.51%959.00M

-15.00%1.13B

223.62%1.00B

224.21%817.00M

416.80%1.32B

397.00%1.33B

-44.62%309.00M

-18.18%252.00M

-17.42%256.00M

-13.31%267.00M

81.17%558.00M

-0.65%308.00M

-84.75%310.00M

-84.68%308.00M

-87.12%308.00M

-63.66%310.00M

36.72%2.03B

-26.37%2.01B

-7.54%2.39B

-56.94%853.00M

-38.38%1.49B

32.65%2.73B

52.90%2.59B

139.83%1.98B

14.20%2.41B

16.27%2.06B

48.03%1.69B

39.06%826.00M

26.45%2.11B

17.45%1.77B

-34.98%1.14B

12.50%594.00M

27.56%1.67B

49.65%1.51B

168.81%1.76B

-34.25%528.00M

87.41%1.31B

219.68%1.01B

6.86%654.00M

30.15%803.00M

14.40%699.00M

-38.83%315.00M

5463.64%612.00M

19.34%617.00M

15.28%611.00M

0.39%515.00M

-98.72%11.00M

--517.00M

--530.00M

--513.00M

--861.00M

-Kurzfristige Verbindlichkeiten

-98.62%16.00M

-49.60%312.00M

1850.00%351.00M

84.73%1.13B

48.84%1.16B

23.80%619.00M

5.88%18.00M

2547.83%609.00M

2781.48%778.00M

5455.56%500.00M

325.00%17.00M

187.50%23.00M

42.11%27.00M

-10.00%9.00M

-60.00%4.00M

-33.33%8.00M

90.00%19.00M

0.00%10.00M

-16.67%10.00M

-99.31%12.00M

-99.42%10.00M

-99.58%10.00M

-95.92%12.00M

84.38%1.74B

-20.63%1.71B

18.47%2.39B

-71.57%294.00M

-56.29%941.00M

20.10%2.16B

90.47%2.02B

129.78%1.03B

49.31%2.15B

61.66%1.80B

27.10%1.06B

1223.53%450.00M

2.41%1.44B

11.43%1.11B

-16.43%834.00M

70.00%34.00M

75.34%1.41B

34.73%997.00M

126.30%998.00M

-96.49%20.00M

65.23%803.00M

24566.67%740.00M

21950.00%441.00M

5590.00%569.00M

24200.00%486.00M

-50.00%3.00M

100.00%2.00M

42.86%10.00M

-90.00%2.00M

100.00%6.00M

--1.00M

--7.00M

--20.00M

--3.00M

--0.00

Andere kurzfristige Verbindlichkeiten

-8.86%576.00M

-2.51%544.00M

-47.50%294.00M

50.98%619.00M

31.39%632.00M

8.98%558.00M

-8.79%560.00M

-37.97%410.00M

-27.12%481.00M

-18.86%512.00M

11.64%614.00M

10.91%661.00M

-6.25%660.00M

-26.20%631.00M

-4.18%550.00M

-21.68%596.00M

-10.32%704.00M

7.41%855.00M

-46.36%574.00M

-18.96%761.00M

-12.87%785.00M

9.79%796.00M

42.29%1.07B

13.41%939.00M

30.77%901.00M

-3.59%725.00M

-7.27%752.00M

11.89%828.00M

-15.46%689.00M

-21.42%752.00M

-13.82%811.00M

-17.59%740.00M

-0.85%815.00M

14.75%957.00M

8.04%941.00M

-2.07%898.00M

-10.94%822.00M

-12.21%834.00M

-11.12%871.00M

-8.85%917.00M

5.01%923.00M

8.08%950.00M

15.84%980.00M

93.09%1.01B

59.82%879.00M

47.98%879.00M

20.00%846.00M

-29.97%521.00M

-19.47%550.00M

-13.03%594.00M

6.17%705.00M

7.05%744.00M

9.63%683.00M

10.52%683.00M

--664.00M

--695.00M

--623.00M

--618.00M

Summe der kurzfristigen Verbindlichkeiten

-24.57%5.01B

-24.89%5.66B

-11.06%6.51B

13.39%6.77B

8.35%6.64B

15.02%7.53B

5.40%7.32B

-15.01%5.97B

-13.52%6.13B

9.50%6.55B

17.15%6.95B

3.14%7.02B

-6.65%7.09B

-27.80%5.98B

-30.31%5.93B

-17.87%6.81B

-3.06%7.59B

3.42%8.29B

2.16%8.51B

-8.94%8.29B

1.39%7.83B

-6.59%8.01B

-0.47%8.33B

7.12%9.11B

-23.47%7.72B

-13.18%8.58B

-13.53%8.37B

-12.14%8.50B

10.38%10.09B

10.46%9.88B

13.79%9.68B

0.39%9.67B

0.98%9.14B

12.18%8.94B

11.00%8.51B

10.75%9.64B

6.22%9.06B

-8.23%7.97B

-1.06%7.66B

5.97%8.70B

9.36%8.53B

17.55%8.69B

-7.84%7.74B

28.26%8.21B

27.43%7.80B

14.50%7.39B

23.68%8.40B

-4.15%6.40B

-1.81%6.12B

11.26%6.45B

4.36%6.79B

5.02%6.68B

2.82%6.23B

-10.88%5.80B

--6.51B

--6.36B

--6.06B

--6.51B

Langfristige Verbindlichkeiten

Langfristige Rückstellungen

-12.08%182.00M

-27.62%152.00M

-28.44%156.00M

-3.35%202.00M

-7.17%207.00M

-12.86%210.00M

-14.17%218.00M

-8.73%209.00M

-7.08%223.00M

-3.21%241.00M

-9.29%254.00M

-43.46%229.00M

-46.43%240.00M

-50.69%249.00M

-46.15%280.00M

-31.82%405.00M

-29.34%448.00M

-25.41%505.00M

-23.75%520.00M

-6.16%594.00M

-17.02%634.00M

-17.03%677.00M

-21.06%682.00M

-24.64%633.00M

-15.11%764.00M

-11.11%816.00M

-9.53%864.00M

-2.10%840.00M

-28.97%900.00M

-31.70%918.00M

-30.85%955.00M

-36.96%858.00M

-7.92%1.27B

-3.17%1.34B

-1.92%1.38B

4.85%1.36B

3.77%1.38B

2.28%1.39B

-0.49%1.41B

-6.01%1.30B

-11.13%1.33B

-9.59%1.36B

-9.82%1.42B

13.38%1.38B

11.68%1.49B

10.53%1.50B

13.04%1.57B

-35.52%1.22B

-31.77%1.34B

-32.47%1.36B

-32.56%1.39B

10.02%1.89B

9.57%1.96B

8.18%2.01B

--2.06B

--1.72B

--1.79B

--1.86B

Langfristige Schulden und Leasingverbindlichkeiten

14.06%7.83B

11.92%6.21B

14.32%6.25B

-3.76%6.85B

-3.17%6.86B

-25.29%5.55B

-22.16%5.47B

2.79%7.12B

1.61%7.09B

-6.81%7.43B

-11.59%7.03B

27.76%6.93B

24.90%6.98B

46.91%7.98B

38.86%7.95B

-6.11%5.42B

-4.12%5.59B

-6.67%5.43B

-2.95%5.72B

1.30%5.77B

3.54%5.83B

8.08%5.82B

19.91%5.90B

20.71%5.70B

16.86%5.63B

12.45%5.38B

21.55%4.92B

-0.96%4.72B

0.71%4.82B

14.22%4.79B

-7.88%4.05B

29.95%4.77B

31.67%4.78B

7.71%4.19B

13.31%4.39B

-1.32%3.67B

-2.18%3.63B

19.66%3.89B

11.70%3.88B

6.17%3.72B

-1.01%3.71B

-18.25%3.25B

-2.09%3.47B

42.94%3.50B

52.38%3.75B

49.40%3.98B

91.98%3.54B

33.59%2.45B

27.12%2.46B

9.05%2.66B

-5.04%1.85B

-4.48%1.83B

0.73%1.94B

49.94%2.44B

--1.94B

--1.92B

--1.63B

-Langfristige Verbindlichkeiten

10.82%6.84B

15.13%5.56B

17.34%5.58B

-3.40%6.17B

-2.23%6.17B

-27.58%4.83B

-25.82%4.76B

0.65%6.38B

-1.25%6.31B

-9.59%6.67B

-12.89%6.41B

34.29%6.34B

32.33%6.39B

59.40%7.38B

49.38%7.36B

-4.82%4.72B

-3.40%4.83B

-7.05%4.63B

-2.57%4.93B

-0.08%4.96B

2.35%5.00B

6.86%4.98B

22.20%5.06B

20.95%4.96B

17.59%4.89B

12.69%4.66B

2.32%4.14B

-13.91%4.11B

-13.09%4.16B

-1.26%4.14B

-7.88%4.05B

29.95%4.77B

31.67%4.78B

7.71%4.19B

13.31%4.39B

-1.32%3.67B

-2.18%3.63B

19.66%3.89B

11.70%3.88B

6.17%3.72B

-1.01%3.71B

-18.25%3.25B

-2.09%3.47B

42.94%3.50B

52.38%3.75B

49.40%3.98B

91.98%3.54B

33.59%2.45B

27.12%2.46B

9.05%2.66B

-5.04%1.85B

-4.48%1.83B

0.73%1.94B

49.94%2.44B

--1.94B

--1.92B

--1.63B

-Langfristige Leasingverbindlichkeiten

42.92%989.00M

-9.58%651.00M

-5.91%669.00M

-6.92%686.00M

-10.82%692.00M

-5.14%720.00M

16.18%711.00M

25.98%737.00M

32.88%776.00M

27.78%759.00M

4.79%612.00M

-16.31%585.00M

-22.65%584.00M

-25.56%594.00M

-26.45%584.00M

-14.02%699.00M

-8.48%755.00M

-4.43%798.00M

-5.25%794.00M

10.61%813.00M

11.34%825.00M

15.97%835.00M

7.71%838.00M

19.12%735.00M

12.27%741.00M

10.94%720.00M

--778.00M

--617.00M

--660.00M

--649.00M

----

Mitarbeitervorteile

-12.08%182.00M

-27.62%152.00M

-28.44%156.00M

-3.35%202.00M

-7.17%207.00M

-12.86%210.00M

-14.17%218.00M

-8.73%209.00M

-7.08%223.00M

-3.21%241.00M

-9.29%254.00M

-43.46%229.00M

-46.43%240.00M

-50.69%249.00M

-46.15%280.00M

-31.82%405.00M

-29.34%448.00M

-25.41%505.00M

-23.75%520.00M

-6.16%594.00M

-17.02%634.00M

-17.03%677.00M

-21.06%682.00M

-24.64%633.00M

-15.11%764.00M

-11.11%816.00M

-9.53%864.00M

-2.10%840.00M

-28.97%900.00M

-31.70%918.00M

-30.85%955.00M

-36.96%858.00M

-7.92%1.27B

-3.17%1.34B

-1.92%1.38B

4.85%1.36B

3.77%1.38B

2.28%1.39B

-0.49%1.41B

-6.01%1.30B

-11.13%1.33B

-9.59%1.36B

-9.82%1.42B

13.38%1.38B

11.68%1.49B

10.53%1.50B

13.04%1.57B

-35.52%1.22B

-31.77%1.34B

-32.47%1.36B

-32.56%1.39B

10.02%1.89B

9.57%1.96B

8.18%2.01B

--2.06B

--1.72B

--1.79B

--1.86B

Derivative-Verbindlichkeiten

----

--89.00M

----

Andere langfristige Verbindlichkeiten

-15.80%565.00M

-11.20%531.00M

-9.55%521.00M

-19.13%630.00M

-12.40%671.00M

-23.04%598.00M

-28.09%576.00M

11.29%779.00M

5.80%766.00M

15.63%777.00M

8.24%801.00M

-24.73%700.00M

-24.97%724.00M

-34.63%672.00M

-28.78%740.00M

-22.50%930.00M

-27.88%965.00M

-25.02%1.03B

-26.52%1.04B

-5.96%1.20B

-4.36%1.34B

0.22%1.37B

-4.20%1.41B

3.32%1.28B

9.38%1.40B

4.99%1.37B

4.09%1.48B

-8.04%1.24B

-28.94%1.28B

-34.39%1.30B

-29.56%1.42B

-27.25%1.34B

-2.12%1.80B

7.76%1.99B

6.68%2.01B

2.33%1.85B

-3.06%1.84B

-9.57%1.84B

-11.07%1.89B

-14.95%1.80B

-10.48%1.90B

-2.81%2.04B

-6.06%2.12B

37.28%2.12B

26.28%2.12B

22.56%2.10B

20.80%2.26B

-34.56%1.54B

-31.48%1.68B

-31.64%1.71B

-27.38%1.87B

4.89%2.36B

6.16%2.45B

3.43%2.50B

--2.58B

--2.25B

--2.31B

--2.42B

Gesamt langfristige Verbindlichkeiten

11.40%8.39B

9.67%6.75B

12.04%6.77B

-5.28%7.48B

-4.07%7.54B

-25.08%6.15B

-22.77%6.04B

3.57%7.90B

2.00%7.86B

-5.06%8.21B

-9.90%7.83B

20.08%7.63B

17.55%7.70B

33.93%8.65B

28.47%8.69B

-8.93%6.35B

-8.56%6.55B

-10.17%6.46B

-7.51%6.76B

-0.03%6.97B

1.96%7.16B

5.10%7.19B

14.34%7.31B

17.11%6.98B

15.29%7.03B

12.32%6.84B

17.02%6.39B

-2.52%5.96B

-7.40%6.09B

-1.41%6.09B

-14.69%5.46B

10.81%6.11B

20.31%6.58B

7.73%6.18B

11.14%6.41B

-0.13%5.51B

-2.48%5.47B

8.39%5.73B

3.06%5.76B

-1.80%5.52B

-4.43%5.61B

-12.92%5.29B

-3.64%5.59B

40.75%5.62B

41.80%5.87B

38.90%6.07B

56.16%5.80B

-4.77%4.00B

-5.61%4.14B

-11.55%4.37B

-17.77%3.72B

0.58%4.20B

3.69%4.38B

22.13%4.94B

--4.52B

--4.17B

--4.23B

--4.05B

Gesamtverbindlichkeiten

-5.45%13.40B

-9.35%12.40B

-0.61%13.29B

2.75%14.25B

1.37%14.18B

-7.28%13.69B

-9.52%13.37B

-5.34%13.87B

-5.44%13.98B

0.89%14.76B

1.07%14.78B

11.31%14.65B

4.56%14.79B

-0.76%14.63B

-4.28%14.62B

-13.79%13.16B

-5.69%14.14B

-3.01%14.74B

-2.36%15.27B

-5.07%15.27B

1.66%15.00B

-1.40%15.20B

5.95%15.64B

11.23%16.08B

-8.88%14.75B

-3.46%15.41B

-2.50%14.76B

-8.41%14.46B

2.94%16.19B

5.61%15.97B

1.56%15.14B

4.18%15.79B

8.26%15.73B

10.32%15.12B

11.06%14.91B

6.52%15.15B

2.77%14.53B

-1.94%13.71B

0.67%13.43B

2.81%14.22B

3.44%14.13B

3.80%13.98B

-6.12%13.34B

33.06%13.83B

33.23%13.66B

24.36%13.46B

35.17%14.21B

-4.39%10.40B

-3.38%10.26B

0.76%10.83B

-4.71%10.51B

3.26%10.87B

3.18%10.62B

1.78%10.74B

--11.03B

--10.53B

--10.29B

--10.56B

Eigenkapital der Aktionäre

Stammkapital

31.12%4.64B

31.19%4.63B

0.68%3.55B

-0.67%3.54B

-0.90%3.54B

-0.90%3.53B

10.46%3.53B

11.92%3.57B

12.12%3.57B

12.08%3.56B

0.54%3.19B

0.66%3.19B

0.73%3.18B

1.15%3.18B

1.15%3.17B

1.34%3.17B

1.87%3.16B

3.19%3.14B

3.39%3.14B

4.94%3.13B

5.76%3.10B

4.17%3.04B

4.04%3.04B

2.76%2.98B

1.10%2.93B

1.18%2.92B

1.32%2.92B

0.31%2.90B

0.83%2.90B

0.80%2.89B

1.02%2.88B

1.55%2.89B

1.62%2.88B

1.81%2.87B

2.44%2.85B

1.79%2.85B

2.24%2.83B

2.14%2.81B

1.13%2.78B

3.25%2.79B

2.74%2.77B

2.61%2.76B

3.26%2.75B

3.64%2.71B

3.41%2.70B

3.99%2.69B

4.02%2.67B

3.73%2.61B

4.53%2.61B

5.26%2.58B

5.82%2.56B

7.19%2.52B

6.86%2.49B

5.64%2.45B

--2.42B

--2.35B

--2.33B

--2.32B

Vorzugsaktien

--1.00M

----

Gewinnrücklagen

0.72%1.26B

-7.63%1.19B

1.45%1.33B

-84.37%1.27B

-84.58%1.25B

-83.95%1.28B

-84.31%1.31B

2.25%8.14B

1.92%8.13B

0.24%8.00B

1.17%8.36B

-20.07%7.96B

-19.55%7.97B

-23.07%7.99B

-18.77%8.26B

0.03%9.96B

3.55%9.91B

14.33%10.38B

16.56%10.17B

21.09%9.96B

21.13%9.57B

14.24%9.08B

10.86%8.72B

7.36%8.22B

7.07%7.90B

7.52%7.95B

13.52%7.87B

12.02%7.66B

10.13%7.38B

-0.66%7.39B

-5.70%6.93B

-11.17%6.84B

-10.67%6.70B

0.62%7.44B

0.52%7.35B

6.77%7.70B

6.44%7.50B

8.69%7.39B

8.81%7.31B

9.05%7.21B

9.32%7.05B

7.30%6.80B

8.26%6.72B

6.87%6.61B

7.17%6.45B

7.53%6.34B

7.35%6.21B

9.43%6.19B

9.22%6.01B

10.00%5.90B

12.38%5.78B

11.21%5.65B

9.07%5.51B

7.74%5.36B

--5.15B

--5.08B

--5.05B

--4.97B

Kapitalrücklagen

31.47%4.57B

31.54%4.56B

0.66%3.48B

0.75%3.48B

0.52%3.47B

0.49%3.46B

12.48%3.46B

12.33%3.45B

12.54%3.46B

12.53%3.45B

0.56%3.08B

0.69%3.07B

0.75%3.07B

1.19%3.06B

1.39%3.05B

1.94%3.05B

3.27%3.03B

3.49%3.02B

5.10%3.01B

5.92%2.99B

4.30%2.93B

4.17%2.92B

2.84%2.87B

1.15%2.82B

1.22%2.81B

1.37%2.81B

0.32%2.79B

0.87%2.79B

0.84%2.78B

1.06%2.77B

1.61%2.78B

1.65%2.77B

1.85%2.75B

2.51%2.74B

1.83%2.73B

2.33%2.72B

2.23%2.70B

1.17%2.67B

3.35%2.68B

2.82%2.66B

2.68%2.65B

3.37%2.64B

3.80%2.60B

3.56%2.59B

4.12%2.58B

4.16%2.56B

3.86%2.50B

4.70%2.50B

5.46%2.47B

6.05%2.45B

7.45%2.41B

7.09%2.38B

5.87%2.35B

--2.31B

--2.24B

--2.23B

--2.22B

Abzüglich: Eigene Aktien

-13.38%492.00M

-12.97%510.00M

-12.97%530.00M

-92.20%547.00M

-91.93%568.00M

-91.69%586.00M

-91.31%609.00M

0.06%7.01B

0.39%7.04B

0.63%7.05B

0.00%7.01B

0.91%7.01B

5.46%7.01B

14.81%7.01B

22.85%7.01B

31.95%6.95B

27.48%6.65B

20.55%6.11B

12.41%5.71B

3.50%5.26B

2.36%5.21B

1.81%5.07B

3.05%5.08B

4.33%5.09B

4.49%5.09B

3.07%4.97B

3.14%4.93B

4.30%4.88B

32.75%4.88B

31.38%4.83B

37.48%4.78B

42.79%4.67B

19.49%3.67B

25.65%3.67B

23.02%3.47B

20.19%3.27B

17.15%3.07B

21.88%2.92B

25.85%2.82B

23.87%2.72B

22.10%2.62B

11.63%2.40B

4.42%2.24B

3.53%2.20B

1.18%2.15B

11.81%2.15B

17.67%2.12B

19.59%2.12B

19.53%2.12B

7.92%1.92B

0.61%1.80B

-1.99%1.78B

--1.78B

--1.79B

--1.81B

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

22.48%-1.48B

7.97%-1.52B

-5.11%-1.62B

-14.29%-1.89B

-21.82%-1.90B

23.18%-1.66B

29.06%-1.54B

20.39%-1.65B

26.62%-1.56B

-3.16%-2.16B

-4.21%-2.18B

-7.01%-2.08B

-1.91%-2.13B

9.05%-2.09B

11.33%-2.09B

19.61%-1.94B

15.01%-2.09B

14.44%-2.30B

16.15%-2.36B

12.42%-2.41B

9.96%-2.46B

1.03%-2.69B

-7.37%-2.81B

-5.80%-2.75B

-2.79%-2.73B

-4.34%-2.71B

2.86%-2.62B

-0.50%-2.60B

-6.03%-2.66B

-11.01%-2.60B

-15.62%-2.69B

-11.83%-2.59B

-7.65%-2.51B

-1.08%-2.34B

2.88%-2.33B

-6.43%-2.32B

-4.82%-2.33B

-6.52%-2.32B

-2.92%-2.40B

1.58%-2.18B

-10.39%-2.22B

-6.30%-2.18B

-26.74%-2.33B

-52.38%-2.21B

-59.94%-2.01B

-63.06%-2.05B

-41.76%-1.84B

8.16%-1.45B

23.76%-1.26B

19.64%-1.26B

15.22%-1.30B

-19.88%-1.58B

-19.91%-1.65B

-38.20%-1.56B

---1.53B

---1.32B

---1.38B

---1.13B

Nicht beherrschende Anteile

-104.17%-11.00M

-104.28%-11.00M

-104.40%-11.00M

4.78%263.00M

0.76%264.00M

0.39%257.00M

42.86%250.00M

42.61%251.00M

49.71%262.00M

47.98%256.00M

2.94%175.00M

1.73%176.00M

1.16%175.00M

1.76%173.00M

1.80%170.00M

4.85%173.00M

29.10%173.00M

-81.46%170.00M

-81.65%167.00M

-81.81%165.00M

-85.23%134.00M

-0.33%917.00M

-1.41%910.00M

-1.52%907.00M

-1.20%907.00M

0.33%920.00M

0.98%923.00M

-2.85%921.00M

-2.96%918.00M

-1.50%917.00M

-1.72%914.00M

1.39%948.00M

-0.32%946.00M

-2.92%931.00M

-2.62%930.00M

-2.91%935.00M

-1.25%949.00M

2.24%959.00M

2.58%955.00M

4.00%963.00M

4.80%961.00M

2.51%938.00M

2.20%931.00M

719.47%926.00M

726.13%917.00M

702.63%915.00M

728.18%911.00M

-3.42%113.00M

-0.89%111.00M

2.70%114.00M

2.80%110.00M

8.33%117.00M

6.67%112.00M

7.77%111.00M

--107.00M

--108.00M

--105.00M

--103.00M

Gesamtes Eigenkapital

51.88%3.92B

33.33%3.77B

-7.43%2.71B

-19.71%2.64B

-23.10%2.58B

8.39%2.83B

15.61%2.93B

47.01%3.29B

53.17%3.36B

16.83%2.61B

1.24%2.54B

-48.52%2.24B

-47.90%2.19B

-52.92%2.23B

-50.01%2.51B

-15.17%4.35B

-17.23%4.21B

-7.67%4.75B

4.55%5.01B

19.89%5.13B

29.55%5.08B

29.12%5.14B

16.44%4.79B

8.33%4.28B

7.04%3.92B

7.02%3.98B

28.49%4.12B

19.38%3.95B

9.66%3.67B

-28.75%3.72B

-37.50%3.21B

-41.83%3.31B

-41.13%3.34B

-9.61%5.22B

-10.47%5.13B

-4.69%5.69B

-2.62%5.68B

1.39%5.78B

0.95%5.73B

3.07%5.97B

-0.26%5.83B

-0.84%5.70B

-2.10%5.67B

9.00%5.79B

9.29%5.85B

10.19%5.74B

15.14%5.80B

10.97%5.31B

14.88%5.35B

13.67%5.21B

15.27%5.03B

7.77%4.79B

7.87%4.66B

2.87%4.59B

--4.37B

--4.44B

--4.32B

--4.46B

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von WHR-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Whirlpool Corp?



Im jüngsten Quartalsbericht wies Whirlpool Corp 1.24B an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Whirlpool Corp?



Whirlpool Corp meldete 13.29B in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 6.51B in kurzfristigen Verbindlichkeiten und 6.77B in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Whirlpool Corp?



Zum letzten ausgewiesenen Quartal hatte Whirlpool Corp insgesamt 16.00B an Vermögenswerten, darunter 4.92B in kurzfristigen Vermögenswerten und 11.08B in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Whirlpool Corp?



Whirlpool Corp meldete 2.71B an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.