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AMCOR PLC DL -,01/  JE00BJ1F3079  /

Berlin
11/14/2024  9:48:27 PM Chg. +0.121 Volume Bid11/14/2024 Ask11/14/2024 Market Capitalization Dividend Y. P/E Ratio
9.696EUR +1.26% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 13.98 bill.EUR - -

Assets

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  1,250.3000   3,975   3,614.8000   3,761   3,646
Intangible Assets
  121.4000   2,306.8000   1,994.3000   1,835   1,657
Long-Term Investments
  -   0.0000   0.0000   0.0000   -
Fixed Assets
  2,336.4000   11,954.9000   11,907.4000   11,922   11,573
Inventories
  619.5000   1,953.8000   1,831.9000   1,991   2,439
Accounts Receivable
  443.3000   1,864.3000   1,615.9000   1,864   1,935
Cash and Cash Equivalents
  76.1000   601.6000   742.6000   850   775
Current Assets
  1,234.6000   5,210.1000   4,534.7000   5,266   5,853
Total Assets
  3,571   17,165   16,442.1000   17,188   17,426

 

Liabilities

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  515.9000   2,303.4000   2,170.8000   2,574   3,073
Long-term debt
  1,348.6000   5,309   6,028.4000   6,186   6,340
Liabilities to Banks
  4,530.8000   6,097.8000   6,223.6000   6,284   -
Provisions
  505.2000   1,390.1000   1,148.9000   1,219   -
Liabilities
  2,355.1000   11,490.3000   11,755   12,367   13,285
Share Capital
  -   16.3000   15.7000   15   15
Total Equity
  1,215.9000   5,609   4,625.9000   4,821   4,141
Minority Interests
  -   65.7000   61.2000   57   59
Total liabilities equity
  3,571   17,165   16,442.1000   17,188   17,426

 

Income Statement

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  4,089.9000   9,458.2000   12,467.5000   12,861   14,544
Depreciation (total)
  -   -   -   -   -
Operating Result
  359   791.7000   994   1,321   1,239
Interest Income
  -76.1000   -191.1000   -184.7000   -139   -135
Income Before Taxes
  880.7000   604.1000   825.2000   1,193   1,115
Income Taxes
  -76.1000   171.5000   186.9000   -261   -300
Minority Interests Profit
  -   -7.2000   -4.4000   -12   -10
Net Income
  225.7000   430.2000   612.2000   939   805

 

Per Share

 2018
IFRS
in USD		 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
US GAAP
in USD
Earnings per Share
  2.4800   0.3640   0.3820   0.6040   0.5320
Dividend per Share
  0.4500   0.5750   0.4650   0.4675   0.4775

 

Cash Flow

 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  461.5000   776.1000   1,384.2000   1,461   1,526
Cash Flow from Investing Activities
  -139.9000   10.2000   37.9000   -233   -527
Cash Flow from Financing
  -318.1000   -764.9000   -1,236.4000   -1,179   -891
Decrease / Increase in Cash
  5   -19.2000   141   107   -75
Employees
  33,344   50,000   47,000   46,000   -