Greif Inc/ US3976241071 /
11/15/2024 10:10:00 PM | Chg. +0.38 | Volume | Bid1:35:38 AM | Ask1:35:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
67.79USD | +0.56% | 444,562 Turnover: 23.88 mill. |
67.42Bid Size: 100 | 68.26Ask Size: 100 | 1.75 bill.USD | 2.98% | 10.90 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,690.3000 | 1,526.9000 | 1,521.2000 | 1,455 | 1,562.6000 | ||||||
Intangible Assets | 776.5000 | 715.3000 | 648.4000 | 576.2000 | 792.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 4,177.7000 | 4,208.1000 | 4,151.7000 | 3,970.5000 | 4,591.7000 | ||||||
Inventories | 108.5000 | 79.8000 | 107 | 87.3000 | 82.8000 | ||||||
Accounts Receivable | 664.2000 | 636.6000 | 889.5000 | 749.1000 | 659.4000 | ||||||
Cash and Cash Equivalents | 77.3000 | 105.9000 | 124.6000 | 147.1000 | 180.9000 | ||||||
Current Assets | 1,249 | 1,302.8000 | 1,664.1000 | 1,499.4000 | 1,369.1000 | ||||||
Total Assets | 5,426.7000 | 5,510.9000 | 5,815.8000 | 5,469.9000 | 5,960.8000 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 435.2000 | 450.7000 | 704.5000 | 561.3000 | 497.8000 | ||||||
Long-term debt | 2,659 | 2,335.5000 | 2,054.8000 | 1,839.3000 | 2,121.4000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 313 | 339.2000 | - | - | - | ||||||
Liabilities | 4,235.6000 | 4,310.2000 | 4,240.2000 | 3,675.6000 | 3,974.5000 | ||||||
Share Capital | 162.6000 | 170.2000 | 179.3000 | 173.5000 | 208.4000 | ||||||
Total Equity | 1,191.1000 | 1,200.7000 | 1,575.6000 | 1,794.3000 | 1,986.3000 | ||||||
Minority Interests | 58 | 48.5000 | 61.3000 | 33 | 38.4000 | ||||||
Total liabilities equity | 5,426.7000 | 5,510.9000 | 5,815.8000 | 5,469.9000 | 5,960.8000 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 4,595 | 4,515 | 5,556.1000 | 6,349.5000 | 5,218.6000 | ||||||
Depreciation (total) | 206.1000 | 242.5000 | 234.4000 | 216.6000 | 230.6000 | ||||||
Operating Result | 399.1000 | 304.9000 | 585.2000 | 621.2000 | 605.5000 | ||||||
Interest Income | -112.5000 | -115.8000 | -92.7000 | -61.2000 | -96.3000 | ||||||
Income Before Taxes | 262 | 186.1000 | 478.6000 | 525.7000 | 494.7000 | ||||||
Income Taxes | 70.7000 | 63.3000 | 69.6000 | 137.1000 | 117.8000 | ||||||
Minority Interests Profit | -23.2000 | -15.5000 | -22.5000 | -17.3000 | -19.9000 | ||||||
Net Income | 171 | 108.8000 | 390.7000 | 376.7000 | 359.2000 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 389.5000 | 454.7000 | 396 | 657.5000 | 649.5000 | ||||||
Cash Flow from Investing Activities | -1,989.3000 | -25.2000 | 46.8000 | -28.2000 | -670.2000 | ||||||
Cash Flow from Financing | 1,583.5000 | -405.3000 | -422.9000 | -531 | 69.7000 | ||||||
Decrease / Increase in Cash | -16.9000 | 28.6000 | 18.7000 | 22.5000 | 33.8000 | ||||||
Employees | 17,000 | 16,000 | - | - | - |