Whirlpool S.A. (WHRL4.SA)
BRL 4.1
(-3.76%)
BRL 4.1
(-3.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.02 Billion | 8.43 Billion | 9.16 Billion | 7.1 Billion | 7.63 Billion | 7.77 Billion |
| Total Current Assets | 6.38 Billion | 5.97 Billion | 6.96 Billion | 5.42 Billion | 5.89 Billion | 6.23 Billion |
| Cash And Short Term Investments | 2.12 Billion | 1.29 Billion | 1.59 Billion | 1.89 Billion | 1.16 Billion | 959.15 Million |
| Cash and Cash Equivalents | 2.12 Billion | 1.29 Billion | 1.59 Billion | 1.89 Billion | 1.16 Billion | 959.15 Million |
| Short Term Investments | - | -96.04 Million | -75.21 Million | -26.75 Million | -155.35 Million | -112.02 Million |
| Net Receivables | 2.95 Billion | 3.27 Billion | 3.35 Billion | 2.55 Billion | 3.47 Billion | 1.28 Billion |
| Inventory | 1.19 Billion | 1.17 Billion | 1.86 Billion | 913.11 Million | 760.79 Million | 797.23 Million |
| Other Current Assets | 115.25 Million | 2.87 Million | 68.32 Million | 47.34 Million | 28.24 Million | 3.19 Billion |
| Total Non-Current Assets | 2.63 Billion | 2.46 Billion | 2.19 Billion | 1.67 Billion | 1.73 Billion | 1.54 Billion |
| Net PPE | 1.44 Billion | 1.54 Billion | 1.22 Billion | 883.67 Million | 860.73 Million | 720.38 Million |
| Good Will And Intangible Assets | 33.98 Million | 28.02 Million | 24.58 Million | 30.11 Million | 38.8 Million | 48.88 Million |
| Good Will | - | - | - | - | -11.71 Million | -14.68 Million |
| Intangible Assets | 33.98 Million | 28.02 Million | 24.58 Million | 30.11 Million | 50.51 Million | 63.57 Million |
| Long-Term Investments | 65.95 Million | 167.82 Million | 218.82 Million | 182.05 Million | 302.49 Million | 264.77 Million |
| Tax Assets | 363.23 Million | 222.42 Million | 233.66 Million | 327.96 Million | 286.68 Million | 277.71 Million |
| Other Non Current Assets | 726.52 Million | 499.95 Million | 490.03 Million | 255.33 Million | 246.59 Million | 233.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.06 Billion | 6.25 Billion | 7.05 Billion | 5.17 Billion | 4.61 Billion | 5.58 Billion |
| Total Current Liabilities | 6.32 Billion | 5.73 Billion | 6.53 Billion | 4.68 Billion | 4.27 Billion | 5.09 Billion |
| Account Payables | 3.66 Billion | 3.42 Billion | 4.19 Billion | 3.34 Billion | 2.47 Billion | 2.3 Billion |
| Tax Payables | 334.61 Million | 268.63 Million | 252.34 Million | 243.45 Million | 279.15 Million | 142.51 Million |
| Short Term Debt | 1.43 Billion | 1.15 Billion | 1.22 Billion | 333.1 Million | 636.9 Million | 452.58 Million |
| Deferred Revenue | 334.61 Million | - | 457.71 Million | 466.84 Million | 678.53 Million | 2.02 Billion |
| Other Current Liabilities | 900.68 Million | 1.15 Billion | 668.11 Million | 536.61 Million | 488.76 Million | 309.94 Million |
| Total Non Current Liabilities | 735.41 Million | 516.18 Million | 514.59 Million | 485.78 Million | 339 Million | 499.43 Million |
| Long-Term Debt | 5.65 Million | 125.21 Million | 98.48 Million | 64.52 Million | 68.3 Million | - |
| Deferred Revenue Non Current | 165.45 Million | -120.54 Million | -77.6 Million | -55.35 Million | -56.86 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 553.16 Million | 390.97 Million | 416.1 Million | 421.26 Million | 270.69 Million | 386.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.95 Billion | 2.18 Billion | 2.11 Billion | 1.92 Billion | 3.01 Billion | 2.19 Billion |
| Stock Holders Equity | 1.95 Billion | 2.17 Billion | 2.1 Billion | 1.92 Billion | 3.01 Billion | 2.18 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 23.32 Million | 367.83 Million | 306.5 Million | 305.92 Million | 1.52 Billion | 610.94 Million |
| Accumulated other comprehensive income | 769.61 Million | 649.53 Million | 641.38 Million | 461.76 Million | 332.12 Million | 218.6 Million |
| Common Stock Equity | 1.95 Billion | 2.17 Billion | 2.1 Billion | 1.92 Billion | 3.01 Billion | 2.18 Billion |
| Capital Lease Obligation | 165.45 Million | 155.98 Million | 137.73 Million | 100.45 Million | 109.46 Million | - |
| Total Investments | 65.95 Million | 71.78 Million | 143.61 Million | 155.29 Million | 147.13 Million | 152.75 Million |
| Total Debt | 1.6 Billion | 1.27 Billion | 1.32 Billion | 397.62 Million | 705.21 Million | 452.58 Million |
| Net Debt | -522.31 Million | -20.74 Million | -279.06 Million | -1.49 Billion | -455.97 Million | -506.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 9.56 Billion | 8.98 Billion | 9.02 Billion | 9.02 Billion | 9.49 Billion | 8.75 Billion |
| Total Current Assets | 6.78 Billion | 6.21 Billion | 6.38 Billion | 6.38 Billion | 6.78 Billion | 6.15 Billion |
| Cash And Short Term Investments | 2.32 Billion | 1.03 Billion | 2.12 Billion | 2.12 Billion | 1.38 Billion | 1.13 Billion |
| Cash and Cash Equivalents | 2.32 Billion | 1.03 Billion | 2.12 Billion | 2.12 Billion | 1.38 Billion | 1.13 Billion |
| Short Term Investments | - | -801.83 Million | - | - | -681.98 Million | -627.37 Million |
| Net Receivables | 2.89 Billion | 3.81 Billion | 2.95 Billion | 2.95 Billion | 3.72 Billion | 3.53 Billion |
| Inventory | 1.36 Billion | 1.26 Billion | 1.19 Billion | 1.19 Billion | 1.56 Billion | 1.35 Billion |
| Other Current Assets | 201.66 Million | 102.87 Million | 115.25 Million | 115.25 Million | 117.35 Million | 128.66 Million |
| Total Non-Current Assets | 2.78 Billion | 2.76 Billion | 2.63 Billion | 2.63 Billion | 2.7 Billion | 2.59 Billion |
| Net PPE | 1.6 Billion | 1.54 Billion | 1.44 Billion | 1.44 Billion | 1.58 Billion | 1.57 Billion |
| Good Will And Intangible Assets | 39.44 Million | 37.58 Million | 33.98 Million | 33.98 Million | 30.03 Million | 28.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.44 Million | 37.58 Million | 33.98 Million | 33.98 Million | 30.03 Million | 28.3 Million |
| Long-Term Investments | 68.39 Million | 805.44 Million | 65.95 Million | 65.95 Million | 755.67 Million | 701.06 Million |
| Tax Assets | 294.67 Million | 309.19 Million | 363.23 Million | 363.23 Million | 273.82 Million | 232.84 Million |
| Other Non Current Assets | 777.06 Million | 66.38 Million | 726.52 Million | 726.52 Million | 60.18 Million | 58.44 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.06 Billion | 6.73 Billion | 7.06 Billion | 7.06 Billion | 6.92 Billion | 6.35 Billion |
| Total Current Liabilities | 6.25 Billion | 5.95 Billion | 6.32 Billion | 6.32 Billion | 6.18 Billion | 5.7 Billion |
| Account Payables | 3.97 Billion | 3.61 Billion | 3.66 Billion | 3.66 Billion | 3.56 Billion | 3.43 Billion |
| Tax Payables | 280.13 Million | 264.95 Million | 334.61 Million | 334.61 Million | 273.37 Million | 250.84 Million |
| Short Term Debt | 1.17 Billion | 1.38 Billion | 1.43 Billion | 1.43 Billion | 1.44 Billion | 1.08 Billion |
| Deferred Revenue | 280.13 Million | 496.68 Million | 334.61 Million | 334.61 Million | 681.41 Million | 683.7 Million |
| Other Current Liabilities | 827.71 Million | 458.92 Million | 900.68 Million | 900.68 Million | 500.52 Million | 500.42 Million |
| Total Non Current Liabilities | 804.89 Million | 779.1 Million | 735.41 Million | 735.41 Million | 735.49 Million | 652.8 Million |
| Long-Term Debt | 5.08 Million | 171.12 Million | 5.65 Million | 5.65 Million | 178.92 Million | 188.14 Million |
| Deferred Revenue Non Current | 154.34 Million | 515.96 Million | 165.45 Million | 165.45 Million | 68.12 Million | -148.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 565.19 Million | 57.99 Million | 553.16 Million | 553.16 Million | 71.53 Million | 464.65 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.5 Billion | 2.24 Billion | 1.95 Billion | 1.95 Billion | 2.56 Billion | 2.39 Billion |
| Stock Holders Equity | 2.5 Billion | 2.23 Billion | 1.95 Billion | 1.95 Billion | 2.56 Billion | 2.38 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 313.23 Million | 204.23 Million | 23.32 Million | 23.32 Million | 319.94 Million | 194.42 Million |
| Accumulated other comprehensive income | 1.03 Billion | 853.05 Million | 769.61 Million | 769.61 Million | 711.09 Million | 663.45 Million |
| Common Stock Equity | 2.5 Billion | 2.23 Billion | 1.95 Billion | 1.95 Billion | 2.56 Billion | 2.38 Billion |
| Capital Lease Obligation | 154.34 Million | 207.41 Million | 165.45 Million | 165.45 Million | 204.95 Million | 215.16 Million |
| Total Investments | 68.39 Million | 3.6 Million | 65.95 Million | 65.95 Million | 73.69 Million | 73.69 Million |
| Total Debt | 1.33 Billion | 1.55 Billion | 1.6 Billion | 1.6 Billion | 1.62 Billion | 1.27 Billion |
| Net Debt | -988.19 Million | 516.09 Million | -522.31 Million | -522.31 Million | 240.57 Million | 139.25 Million |
014830
008350
DEG
DYFSF
URAVI
INIS