Amcor PLC/ JE00BJ1F3079 /
2024-08-29 9:59:56 PM | Chg. +0.07 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
11.31USD | +0.62% | 286,099 Turnover: 3.23 mill. |
11.30Bid Size: 7,417 | 11.31Ask Size: 9,634 | 16.35 bill.USD | 4.31% | 15.95 |
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
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 | - | - |