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AMCOR PLC DL -,01/  JE00BJ1F3079  /

TradeGate
14/11/2024  15:54:00 Chg. -0.01 Volume Bid18:22:18 Ask18:22:18 Market Capitalization Dividend Y. P/E Ratio
9.53EUR -0.07% 1,037
Turnover: 9,990.83		 9.53Bid Size: 3,200 9.58Ask Size: 3,200 13.83 bill.EUR - -

Assets

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  3,975   3,614.8000   3,761   3,646   3,762
Intangible Assets
  2,306.8000   1,994.3000   1,835   1,657   1,524
Long-Term Investments
  0.0000   0.0000   0.0000   -   -
Fixed Assets
  11,954.9000   11,907.4000   11,922   11,573   11,695
Inventories
  1,953.8000   1,831.9000   1,991   2,439   -
Accounts Receivable
  1,864.3000   1,615.9000   1,864   1,935   1,875
Cash and Cash Equivalents
  601.6000   742.6000   850   775   689
Current Assets
  5,210.1000   4,534.7000   5,266   5,853   5,308
Total Assets
  17,165   16,442.1000   17,188   17,426   17,003

 

Liabilities

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  2,303.4000   2,170.8000   2,574   3,073   2,690
Long-term debt
  5,309   6,028.4000   6,186   6,340   6,653
Liabilities to Banks
  6,097.8000   6,223.6000   6,284   -   -
Provisions
  1,390.1000   1,148.9000   1,219   -   -
Liabilities
  11,490.3000   11,755   12,367   13,285   12,913
Share Capital
  16.3000   15.7000   15   15   14
Total Equity
  5,609   4,625.9000   4,821   4,141   4,090
Minority Interests
  65.7000   61.2000   57   59   64
Total liabilities equity
  17,165   16,442.1000   17,188   17,426   17,003

 

Income Statement

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  9,458.2000   12,467.5000   12,861   14,544   14,694
Depreciation (total)
  -   -   -   -   -
Operating Result
  791.7000   994   1,321   1,239   1,508
Interest Income
  -191.1000   -184.7000   -139   -135   -259
Income Before Taxes
  604.1000   825.2000   1,193   1,115   1,251
Income Taxes
  171.5000   186.9000   -261   -300   -193
Minority Interests Profit
  -7.2000   -4.4000   -12   -10   -10
Net Income
  430.2000   612.2000   939   805   1,048

 

Per Share

 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  0.3640   0.3820   0.6040   0.5320   0.7090
Dividend per Share
  0.5750   0.4650   0.4675   0.4775   0.4875

 

Cash Flow

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  776.1000   1,384.2000   1,461   1,526   1,261
Cash Flow from Investing Activities
  10.2000   37.9000   -233   -527   -309
Cash Flow from Financing
  -764.9000   -1,236.4000   -1,179   -891   -1,025
Decrease / Increase in Cash
  -19.2000   141   107   -75   -161
Employees
  50,000   47,000   46,000   -   -