AMCOR PLC DL -01/ JE00BJ1F3079 /
| 2024-11-14 7:57:05 AM | Chg. -0.0030 | Volume | Bid10:00:00 PM | Ask10:00:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.5720EUR | -0.03% | - Turnover: - |
9.6570Bid Size: 1,600 | 9.8510Ask Size: 1,600 | 13.93 bill.EUR | - | - |
Assets
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,318.1000 | 1,250.3000 | 3,975 | 3,614.8000 | 3,761 | ||||||
| Intangible Assets | 142.3000 | 121.4000 | 2,306.8000 | 1,994.3000 | 1,835 | ||||||
| Long-Term Investments | - | - | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 2,462.8000 | 2,336.4000 | 11,954.9000 | 11,907.4000 | 11,922 | ||||||
| Inventories | 620.2000 | 619.5000 | 1,953.8000 | 1,831.9000 | 1,991 | ||||||
| Accounts Receivable | 448.7000 | 443.3000 | 1,864.3000 | 1,615.9000 | 1,864 | ||||||
| Cash and Cash Equivalents | 71.1000 | 76.1000 | 601.6000 | 742.6000 | 850 | ||||||
| Current Assets | 1,237.1000 | 1,234.6000 | 5,210.1000 | 4,534.7000 | 5,266 | ||||||
| Total Assets | 3,699.9000 | 3,571 | 17,165 | 16,442.1000 | 17,188 | ||||||
Liabilities
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 477.2000 | 515.9000 | 2,303.4000 | 2,170.8000 | 2,574 | ||||||
| Long-term debt | 1,542.4000 | 1,348.6000 | 5,309 | 6,028.4000 | 6,186 | ||||||
| Liabilities to Banks | 4,655.3000 | 4,530.8000 | 6,097.8000 | 6,223.6000 | 6,284 | ||||||
| Provisions | 592 | 505.2000 | 1,390.1000 | 1,148.9000 | 1,219 | ||||||
| Liabilities | 2,498.7000 | 2,355.1000 | 11,490.3000 | 11,755 | 12,367 | ||||||
| Share Capital | - | - | 16.3000 | 15.7000 | 15 | ||||||
| Total Equity | 1,201.2000 | 1,215.9000 | 5,609 | 4,625.9000 | 4,821 | ||||||
| Minority Interests | - | - | 65.7000 | 61.2000 | 57 | ||||||
| Total liabilities equity | 3,699.9000 | 3,571 | 17,165 | 16,442.1000 | 17,188 | ||||||
Income Statement
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,046.2000 | 4,089.9000 | 9,458.2000 | 12,467.5000 | 12,861 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 115.7000 | 359 | 791.7000 | 994 | 1,321 | ||||||
| Interest Income | -65.8000 | -76.1000 | -191.1000 | -184.7000 | -139 | ||||||
| Income Before Taxes | 765.7000 | 880.7000 | 604.1000 | 825.2000 | 1,193 | ||||||
| Income Taxes | -41.3000 | -76.1000 | 171.5000 | 186.9000 | -261 | ||||||
| Minority Interests Profit | - | - | -7.2000 | -4.4000 | -12 | ||||||
| Net Income | 94 | 225.7000 | 430.2000 | 612.2000 | 939 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 379 | 461.5000 | 776.1000 | 1,384.2000 | 1,461 | ||||||
| Cash Flow from Investing Activities | -177.9000 | -139.9000 | 10.2000 | 37.9000 | -233 | ||||||
| Cash Flow from Financing | -207.3000 | -318.1000 | -764.9000 | -1,236.4000 | -1,179 | ||||||
| Decrease / Increase in Cash | -3.1000 | 5 | -19.2000 | 141 | 107 | ||||||
| Employees | 35,211 | 33,344 | 50,000 | 47,000 | 46,000 | ||||||
