| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 31.18B | $ 20.38B | € 10.95B | € 12.62B | € 10.48B |
| Gross Profit | $ 6.04B | $ 4.05B | € 2.77B | € 3.06B | € 2.35B |
| Operating Income | $ 2.22B | $ 972.06M | € 1.24B | € 1.46B | € 1.10B |
| EBITDA | $ 4.35B | $ 2.74B | € 1.79B | € 2.13B | € 1.57B |
| Net Income | $ 699.00M | $ 307.93M | € 747.28M | € 965.65M | € 704.64M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.05B | $ 855.00M | € 1.00B | € 785.41M | € 854.32M |
| Total Assets | $ 53.04B | $ 43.76B | € 14.05B | € 12.46B | € 11.70B |
| Total Debt | $ 16.18B | $ 13.60B | € 4.13B | € 3.74B | € 3.75B |
| Net Debt | $ 15.13B | $ 12.74B | € 3.13B | € 2.96B | € 2.90B |
| Total Liabilities | $ 31.48B | $ 26.37B | € 7.88B | € 7.47B | € 7.31B |
| Stockholders' Equity | $ 21.53B | $ 17.36B | € 6.16B | € 4.98B | € 4.38B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.20B | $ 17.00M | € 630.00M | € 503.00M | € 468.06M |
| Operating Cash Flow | $ 3.39B | $ 1.48B | € 1.56B | € 1.43B | € 1.17B |
| Investing Cash Flow | $ -2.14B | $ -2.11B | € -931.00M | € -1.02B | € -1.19B |
| Financing Cash Flow | $ -1.30B | $ 607.00M | € -479.00M | € -431.00M | € -16.55M |
Smurfit Westrock PLC (DE:N4U)
NYSE:N4U
