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Whirlpool

WHRL4.SA

Tags: BR Consumer Cyclical Furnishings, Fixtures & Appliances

Whirlpool S.A. Price (WHRL4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,502,786,000

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Whirlpool S.A.

Currency: BRL

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 113.25M 285.61M 223.52M 168.71M 61.69M 531.75M 503.78M 665.09M 377.56M 971.51M 722.87M 490.11M 756.35M 1.17B 959.16M 1.16B 1.89B 1.60B 1.30B 2.13B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 -533,449,000.00 -323,852,000.00 -348,115,000.00 -388,912,000.00 -417,397,000.00 -603,726,000.00 -477,168,000.00 -146,770,000.00 -112,025,000.00 -155,355,000.00 -26,756,000.00 -75,210,000.00 -96,047,000.00 62.34M
Net Receivables 1.33B 1.12B 1.44B 1.32B 1.25B 1.65B 1.43B 2.00B 2.99B 2.35B 2.49B 2.53B 2.91B 3.31B 1.08B 3.48B 2.21B 3.36B 3.28B 2.75B
Inventory 1.15B 797.27M 762.94M 785.91M 1.05B 640.06M 905.57M 805.85M 896.55M 1.15B 1.18B 1.15B 1.16B 1.19B 797.24M 760.79M 913.12M 1.86B 1.17B 1.19B
Other Current Assets 62.13M 31.72M 80.77M -12,412,000.00 113.01M 84.66M 0.00 0.00 18.13M 330.99M 9.28M 11.07M -554,838,000.00 14.75M 3.40B 28.25M 386.75M 68.32M 2.88M 320.32M
Total Current Assets 2.60B 2.24B 2.45B 2.27B 2.48B 2.94B 2.91B 3.48B 4.28B 4.81B 4.40B 4.18B 4.28B 4.75B 6.23B 5.90B 5.42B 6.97B 5.97B 6.39B
Non Current Assets
Property, Plant, and Equipment, Net 1.35B 1.18B 1.20B 900.14M 925.21M 844.21M 866.70M 878.15M 887.51M 923.08M 997.94M 1.19B 1.22B 1.33B 720.38M 860.73M 883.67M 1.23B 1.54B 1.44B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25,554,000.00 -14,689,000.00 -11,712,000.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78.25M 84.44M 90.00M 106.20M 142.99M 185.20M 63.58M 50.51M 30.12M 24.59M 28.02M 33.99M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 664.28M 329.34M 353.61M 394.41M 422.91M 729.67M 625.92M 301.73M 264.78M 302.49M 182.05M 218.82M 167.83M 3.61M
Tax Assets 278.62M 0.00 263.08M 0.00 0.00 0.00 307.06M 366.05M 339.68M 325.51M 229.71M 234.36M 211.49M 221.21M 277.71M 286.68M 327.96M 233.67M 222.43M 363.24M
Other Non-Current Assets 250.77M 512.60M 212.48M 643.21M 383.68M 467.48M 37.13M 134.03M 31.42M 44.06M 44.57M 116.11M 92.31M 95.73M 233.96M 246.59M 255.33M 490.04M 499.95M 788.87M
Total Non-Current Assets 1.88B 1.70B 1.67B 1.55B 1.36B 1.38B 1.94B 1.78B 1.69B 1.77B 1.79B 2.38B 2.29B 2.10B 1.55B 1.74B 1.68B 2.20B 2.46B 2.63B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.48B

+0%

3.93B

-12%

4.13B

+5%

3.82B

-8%

3.85B

+1%

4.32B

+12%

4.85B

+12%

5.26B

+8%

5.97B

+14%

6.58B

+10%

6.19B

-6%

6.55B

+6%

6.57B

+0%

6.85B

+4%

7.78B

+14%

7.63B

-2%

7.10B

-7%

9.16B

+29%

8.43B

-8%

9.02B

+7%

Liabilities
Current Liabilities
Account Payables 1.00B 241.47M 1.02B 1.03B 1.05B 1.53B 1.67B 1.76B 2.38B 2.55B 2.49B 2.29B 2.26B 2.58B 2.31B 2.47B 3.35B 4.26B 3.42B 3.66B
Short Term Debt 233.61M 102.35M 28.16M 8.16M 10.45M 20.61M 19.09M 19.11M 19.27M -615,453,000.00 50.63M 297.93M 1.14B 353.64M 452.59M 636.91M 333.11M 1.22B 1.15B 1.46B
Tax Payables 78.36M 66.57M 76.20M 49.52M 42.75M 103.20M 112.51M 110.44M 150.06M 176.00M 359.78M 316.09M 192.97M 174.76M 142.52M 279.16M 243.45M 252.35M 268.63M 334.62M
Deferred Revenue 1.08B 755.60M 542.09M 273.33M 174.26M 279.92M 245.44M 110.44M 400.80M 455.21M 638.18M 739.45M 557.07M 615.15M 2.02B 678.54M 466.84M 457.72M 0.00 0.00
Other Current Liabilities 1.21B 1.46B 707.54M 667.70M 718.55M 453.70M 469.95M 1.06B 844.39M 451.34M 728.80M 704.42M 575.00k 332.53M 2.19B 888.14M 760.01M 802.58M 891.12M 872.91M
Total Current Liabilities 2.52B 1.87B 1.83B 1.76B 1.82B 2.11B 2.27B 2.95B 3.39B 3.64B 3.63B 3.61B 3.60B 3.91B 5.09B 4.28B 4.69B 6.54B 5.74B 6.33B
Non Current Liabilities
Long Term Debt 0.00 19.00k 15.01M 19.74M 90.99M 103.40M -336,996,000.00 65.80M 92.28M 122.71M 160.56M 100.98M 71.66M 35.90M 0.00 68.31M 64.52M 98.49M 250.43M 171.12M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 468.20M 0.00 0.00 0.00 0.00 -80,958,000.00 -81,844,000.00 -87,624,000.00 0.00 -56,866,000.00 -55,354,000.00 -77,600,000.00 -120,548,000.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 3.25M 7.77M 46.62M 0.00 0.00 0.00 0.00 80.96M 81.84M 87.62M 112.54M 56.87M 55.35M 77.60M 120.55M 11.14M
Other Non-Current Liabilities 191.49M 216.54M 276.74M 251.78M 269.65M 364.33M 258.71M 431.08M 350.99M 344.82M 264.68M 333.54M 354.45M 534.71M 499.44M 270.70M 421.27M 416.11M 265.76M 553.16M
Total Non-Current Liabilities 191.49M 216.56M 291.74M 271.52M 363.88M 475.50M 858.11M 496.88M 443.26M 467.53M 425.24M 434.51M 426.11M 570.61M 499.44M 339.01M 485.79M 514.60M 516.19M 735.42M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 -421,574,000.00 0.00 0.00 -631,212,000.00 0.00 0.00 0.00 -789,915,000.00 0.00 109.46M 100.45M 137.74M 155.98M 206.85M
Total Liabilities 2.72B

+0%

2.08B

-23%

2.12B

+2%

2.03B

-4%

2.18B

+8%

2.58B

+18%

3.13B

+21%

3.45B

+10%

3.84B

+11%

4.11B

+7%

4.05B

-1%

4.04B

0%

4.02B

0%

4.48B

+11%

5.59B

+25%

4.62B

-17%

5.17B

+12%

7.05B

+36%

6.25B

-11%

7.06B

+13%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 825.00M 825.00M 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.09B 1.16B 1.16B 1.16B 1.16B 1.16B 1.16B 1.16B
Retained Earnings 552.35M 600.76M 883.41M 631.25M 591.18M 393.12M 375.83M 0.00 0.00 1.24B 833.49M 708.12M 941.95M 583.35M 610.95M 1.53B 305.93M 306.50M 367.84M 23.33M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 27.81M 83.67M 545.69M 382.22M 321.20M 218.60M 332.13M 461.77M 641.39M 649.53M 769.62M
Other Total Stockholders Equity 0.00 0.00 0.00 12.92M -133,440,000.00 6.39M 0.00 630.17M 943.35M 1.00 0.00 217.16M 217.16M 0.00 0.00 280.14M 333.96M 0.00 470.83M 0.00
Total Stockholders Equity 1.38B 1.43B 1.97B 1.73B 1.57B 1.64B 1.64B 1.72B 2.03B 2.35B 2.00B 2.34B 2.41B 2.24B 2.19B 3.02B 1.93B 2.11B 2.18B 1.95B
Minority Interest 391.26M 422.87M 35.55M 59.72M 90.31M 89.26M 82.58M 95.22M 102.57M 113.59M 130.26M 169.65M 134.83M 136.10M 457.00k 446.00k 1.81M 3.24M 4.88M 4.47M
Total Equity 1.77B

+0%

1.85B

+5%

2.01B

+8%

1.79B

-11%

1.66B

-7%

1.73B

+4%

1.72B

-1%

1.81B

+5%

2.13B

+18%

2.46B

+16%

2.13B

-13%

2.51B

+18%

2.54B

+1%

2.37B

-7%

2.19B

-8%

3.02B

+38%

1.93B

-36%

2.11B

+9%

2.18B

+3%

1.96B

-10%

Total Liabilities And Total Equity 4.48B

+0%

3.93B

-12%

4.13B

+5%

3.82B

-8%

3.85B

+1%

4.32B

+12%

4.85B

+12%

5.26B

+8%

5.97B

+14%

6.58B

+10%

6.19B

-6%

6.55B

+6%

6.57B

+0%

6.85B

+4%

7.78B

+14%

7.63B

-2%

7.10B

-7%

9.16B

+29%

8.43B

-8%

9.02B

+7%

Additional Metrics
Total Investments 88.56M

+0%

30.51M

-66%

22.34M

-27%

15.94M

-29%

6.38M

-60%

6.15M

-4%

130.83M

+2,027%

5.48M

-96%

5.49M

+0%

5.50M

+0%

5.51M

+0%

125.94M

+2,186%

148.76M

+18%

154.96M

+4%

152.75M

-1%

147.14M

-4%

155.30M

+6%

143.61M

-8%

71.78M

-50%

65.95M

-8%

Total Debt 233.61M

+0%

102.36M

-56%

43.16M

-58%

27.89M

-35%

101.44M

+264%

124.01M

+22%

302.76M

+144%

84.91M

-72%

111.54M

+31%

138.47M

+24%

211.20M

+53%

200.74M

-5%

337.36M

+68%

242.71M

-28%

452.59M

+86%

705.22M

+56%

397.63M

-44%

1.32B

+232%

1.28B

-3%

1.60B

+25%

Net Debt 120.36M -183,241,000.00 -180,357,000.00 -140,818,000.00 39.75M -407,736,000.00 -201,028,000.00 -580,184,000.00 -266,017,000.00 -833,042,000.00 -511,671,000.00 -289,372,000.00 -418,993,000.00 -924,946,000.00 -506,571,000.00 -455,977,000.00 -1,494,966,000.00 -279,069,000.00 -20,741,000.00 -522,311,000.00
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