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
| 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
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 | - | ||||||
