AMCOR PLC DL -01/ JE00BJ1F3079 /
| 14/11/2024 07:57:05 | Chg. -0.0030 | Volume | Bid22:00:00 | Ask22:00:00 | 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
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,142.9000 | 1,206.3000 | 1,283.8000 | 1,318.1000 | 1,250.3000 | ||||||
| Intangible Assets | 168.6000 | 149.8000 | 155.2000 | 142.3000 | 121.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,327.3000 | 2,370.8000 | 2,550.2000 | 2,462.8000 | 2,336.4000 | ||||||
| Inventories | 575.8000 | 525.9000 | 549.4000 | 620.2000 | 619.5000 | ||||||
| Accounts Receivable | 566.1000 | 451.3000 | 461.9000 | 448.7000 | 443.3000 | ||||||
| Cash and Cash Equivalents | 47.1000 | 59.2000 | 74.2000 | 71.1000 | 76.1000 | ||||||
| Current Assets | 1,287.8000 | 1,119 | 1,165.5000 | 1,237.1000 | 1,234.6000 | ||||||
| Total Assets | 3,615.1000 | 3,489.8000 | 3,715.7000 | 3,699.9000 | 3,571 | ||||||
Liabilities
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 272.4000 | 334.8000 | 378 | 477.2000 | 515.9000 | ||||||
| Long-term debt | 1,315.9000 | 1,353.9000 | 1,527.8000 | 1,542.4000 | 1,348.6000 | ||||||
| Liabilities to Banks | 2,774.6000 | 3,687.4000 | 4,398.8000 | 4,655.3000 | 4,530.8000 | ||||||
| Provisions | 464.1000 | 529.7000 | 563.4000 | 592 | 505.2000 | ||||||
| Liabilities | 2,182.1000 | 2,282.4000 | 2,456 | 2,498.7000 | 2,355.1000 | ||||||
| Share Capital | 12.8000 | 12.8000 | - | - | - | ||||||
| Total Equity | 1,433 | 1,207.4000 | 1,259.7000 | 1,201.2000 | 1,215.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,615.1000 | 3,489.8000 | 3,715.7000 | 3,699.9000 | 3,571 | ||||||
Income Statement
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,343.5000 | 4,071.4000 | 4,004.4000 | 4,046.2000 | 4,089.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 407.7000 | 409.6000 | 409.3000 | 115.7000 | 359 | ||||||
| Interest Income | -60.8000 | -51.7000 | -60.2000 | -65.8000 | -76.1000 | ||||||
| Income Before Taxes | 704.6000 | 895.9000 | 408.9000 | 765.7000 | 880.7000 | ||||||
| Income Taxes | 124.6000 | 122 | 114.7000 | -41.3000 | -76.1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 191.1000 | 239.3000 | 236.2000 | 94 | 225.7000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 248.1000 | 552.4000 | 437.4000 | 379 | 461.5000 | ||||||
| Cash Flow from Investing Activities | 40.5000 | -262.6000 | -311.2000 | -177.9000 | -139.9000 | ||||||
| Cash Flow from Financing | -370.8000 | -265.3000 | -110.4000 | -207.3000 | -318.1000 | ||||||
| Decrease / Increase in Cash | -94.6000 | 12.1000 | 15 | -3.1000 | 5 | ||||||
| Employees | 27,679 | 29,788 | 31,761 | 35,211 | 33,344 | ||||||
