Greif Inc/ US3976241071 /
| 2024-11-14 10:10:00 PM | Chg. -1.52 | Volume | Bid2024-11-14 | Ask2024-11-14 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 67.41USD | -2.21% | 194,962 Turnover: 7.58 mill. |
65.58Bid Size: 100 | 69.26Ask Size: 100 | 1.74 bill.USD | 3.00% | 10.84 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,163.9000 | 1,188.4000 | 1,191.9000 | 1,690.3000 | 1,526.9000 | ||||||
| Intangible Assets | 110.6000 | 98 | 80.6000 | 776.5000 | 715.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,232.7000 | 2,237.8000 | 2,218.1000 | 4,177.7000 | 4,208.1000 | ||||||
| Inventories | 277.4000 | 75.9000 | 75.6000 | 108.5000 | 79.8000 | ||||||
| Accounts Receivable | 399.2000 | 447 | 456.7000 | 664.2000 | 636.6000 | ||||||
| Cash and Cash Equivalents | 103.7000 | 142.3000 | 94.2000 | 77.3000 | 105.9000 | ||||||
| Current Assets | 920.3000 | 994.5000 | 976.7000 | 1,249 | 1,302.8000 | ||||||
| Total Assets | 3,153 | 3,232.3000 | 3,194.8000 | 5,426.7000 | 5,510.9000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 372 | 399.2000 | 403.8000 | 435.2000 | 450.7000 | ||||||
| Long-term debt | 974.6000 | 937.8000 | 884.1000 | 2,659 | 2,335.5000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 193 | 217.8000 | 179.8000 | 313 | 339.2000 | ||||||
| Liabilities | 2,195.1000 | 2,184.8000 | 2,040.6000 | 4,235.6000 | 4,310.2000 | ||||||
| Share Capital | 141.4000 | 144.2000 | 150.5000 | 162.6000 | 170.2000 | ||||||
| Total Equity | 957.9000 | 1,047.5000 | 1,154.2000 | 1,191.1000 | 1,200.7000 | ||||||
| Minority Interests | 10.5000 | 36.6000 | 46.4000 | 58 | 48.5000 | ||||||
| Total liabilities equity | 3,153 | 3,232.3000 | 3,194.8000 | 5,426.7000 | 5,510.9000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,323.6000 | 3,638.2000 | 3,873.8000 | 4,595 | 4,515 | ||||||
| Depreciation (total) | 127.7000 | 120.5000 | 126.9000 | 206.1000 | 242.5000 | ||||||
| Operating Result | 225.6000 | 272.4000 | 370.5000 | 399.1000 | 304.9000 | ||||||
| Interest Income | -75.4000 | -60.1000 | -51 | -112.5000 | -115.8000 | ||||||
| Income Before Taxes | 141.2000 | 200.3000 | 299.8000 | 262 | 186.1000 | ||||||
| Income Taxes | 66.5000 | 67.2000 | 73.3000 | 70.7000 | 63.3000 | ||||||
| Minority Interests Profit | -.6000 | -16.5000 | -20.1000 | -23.2000 | -15.5000 | ||||||
| Net Income | 74.9000 | 118.6000 | 209.4000 | 171 | 108.8000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 301 | 305 | 253 | 389.5000 | 454.7000 | ||||||
| Cash Flow from Investing Activities | -25.1000 | -90.4000 | -135.2000 | -1,989.3000 | -25.2000 | ||||||
| Cash Flow from Financing | -272.8000 | -175.6000 | -158.3000 | 1,583.5000 | -405.3000 | ||||||
| Decrease / Increase in Cash | -2.5000 | 38.6000 | -48.1000 | -16.9000 | 28.6000 | ||||||
| Employees | 12,370 | 13,000 | 13,000 | 17,000 | 16,000 | ||||||
