AMCOR PLC DL -,01/ JE00BJ1F3079 /
2024-11-12 11:13:12 AM | Chg. -0.15 | Volume | Bid10:01:18 PM | Ask10:01:18 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
9.54EUR | -1.52% | 7 Turnover: 66.80 |
9.56Bid Size: 627 | 9.63Ask Size: 623 | 13.82 bill.EUR | - | - |
Assets
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,614.8000 | 3,761 | 3,646 | 3,762 | 3,763 | ||||||
Intangible Assets | 1,994.3000 | 1,835 | 1,657 | 1,524 | 1,391 | ||||||
Long-Term Investments | 0.0000 | 0.0000 | - | - | - | ||||||
Fixed Assets | 11,907.4000 | 11,922 | 11,573 | 11,695 | 11,559 | ||||||
Inventories | 1,831.9000 | 1,991 | 2,439 | - | - | ||||||
Accounts Receivable | 1,615.9000 | 1,864 | 1,935 | 1,875 | 1,846 | ||||||
Cash and Cash Equivalents | 742.6000 | 850 | 775 | 689 | 588 | ||||||
Current Assets | 4,534.7000 | 5,266 | 5,853 | 5,308 | 4,965 | ||||||
Total Assets | 16,442.1000 | 17,188 | 17,426 | 17,003 | 16,524 |
Liabilities
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 2,170.8000 | 2,574 | 3,073 | 2,690 | 2,580 | ||||||
Long-term debt | 6,028.4000 | 6,186 | 6,340 | 6,653 | 6,603 | ||||||
Liabilities to Banks | 6,223.6000 | 6,284 | - | - | - | ||||||
Provisions | 1,148.9000 | 1,219 | - | - | - | ||||||
Liabilities | 11,755 | 12,367 | 13,285 | 12,913 | 12,571 | ||||||
Share Capital | 15.7000 | 15 | 15 | 14 | 14 | ||||||
Total Equity | 4,625.9000 | 4,821 | 4,141 | 4,090 | 3,953 | ||||||
Minority Interests | 61.2000 | 57 | 59 | 64 | 72 | ||||||
Total liabilities equity | 16,442.1000 | 17,188 | 17,426 | 17,003 | 16,524 |
Income Statement
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12,467.5000 | 12,861 | 14,544 | 14,694 | 13,640 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 994 | 1,321 | 1,239 | 1,508 | 1,214 | ||||||
Interest Income | -184.7000 | -139 | -135 | -259 | -310 | ||||||
Income Before Taxes | 825.2000 | 1,193 | 1,115 | 1,251 | 907 | ||||||
Income Taxes | 186.9000 | -261 | -300 | -193 | -163 | ||||||
Minority Interests Profit | -4.4000 | -12 | -10 | -10 | -10 | ||||||
Net Income | 612.2000 | 939 | 805 | 1,048 | 730 |
Per Share
Cash Flow
|
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
2024 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,384.2000 | 1,461 | 1,526 | 1,261 | 1,321 | ||||||
Cash Flow from Investing Activities | 37.9000 | -233 | -527 | -309 | -476 | ||||||
Cash Flow from Financing | -1,236.4000 | -1,179 | -891 | -1,025 | -857 | ||||||
Decrease / Increase in Cash | 141 | 107 | -75 | -161 | -101 | ||||||
Employees | 47,000 | 46,000 | - | - | - |