AMCOR PLC DL -,01/ JE00BJ1F3079 /
| 31/10/2024 21:43:22 | Chg. -0.379 | Volume | Bid21:58:36 | Ask21:58:36 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.799EUR | -3.72% | 300 Turnover: 3,043.500 |
9.831Bid Size: 1,014 | 9.889Ask Size: 1,014 | 14.82 bill.EUR | - | - |
Assets
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,277.4000 | 3,401.5000 | 3,558.5000 | 1,142.9000 | 1,206.3000 | ||||||
| Intangible Assets | 1,371.1000 | 1,457.1000 | 1,676.6000 | 168.6000 | 149.8000 | ||||||
| Long-Term Investments | 33.7000 | 30 | 84.6000 | - | - | ||||||
| Fixed Assets | 5,293.7000 | 5,543.2000 | 5,993 | 2,327.3000 | 2,370.8000 | ||||||
| Inventories | 1,154.1000 | 1,212.4000 | 1,322.4000 | 575.8000 | 525.9000 | ||||||
| Accounts Receivable | 1,014.9000 | 1,042.1000 | 1,171.6000 | 566.1000 | 451.3000 | ||||||
| Cash and Cash Equivalents | 163.5000 | 260.6000 | 287.8000 | 47.1000 | 59.2000 | ||||||
| Current Assets | 2,667.4000 | 2,716.9000 | 3,058.9000 | 1,287.8000 | 1,119 | ||||||
| Total Assets | 7,961.1000 | 8,260.1000 | 9,052 | 3,615.1000 | 3,489.8000 | ||||||
Liabilities
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,865.6000 | 2,000.2000 | 2,250 | 272.4000 | 334.8000 | ||||||
| Long-term debt | 2,232.7000 | 2,192.7000 | 2,324.7000 | 1,315.9000 | 1,353.9000 | ||||||
| Liabilities to Banks | 2,508.9000 | 2,966.2000 | 3,253.8000 | 2,774.6000 | 3,687.4000 | ||||||
| Provisions | 632.1000 | 562.5000 | 578.5000 | 464.1000 | 529.7000 | ||||||
| Liabilities | 5,229.3000 | 5,797.2000 | 6,354.9000 | 2,182.1000 | 2,282.4000 | ||||||
| Share Capital | - | - | - | 12.8000 | 12.8000 | ||||||
| Total Equity | 2,687.9000 | 2,398.4000 | 2,628.9000 | 1,433 | 1,207.4000 | ||||||
| Minority Interests | 43.9000 | 64.5000 | 68.1000 | - | - | ||||||
| Total liabilities equity | 7,961.1000 | 8,260.1000 | 9,052 | 3,615.1000 | 3,489.8000 | ||||||
Income Statement
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,045.5000 | 8,885.6000 | 9,055 | 4,343.5000 | 4,071.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 558.5000 | 562.7000 | 741.1000 | 407.7000 | 409.6000 | ||||||
| Interest Income | -158.3000 | -150 | -160.4000 | -60.8000 | -51.7000 | ||||||
| Income Before Taxes | 400.3000 | 412.8000 | 580.7000 | 704.6000 | 895.9000 | ||||||
| Income Taxes | 123.5000 | 94.4000 | 122.7000 | 124.6000 | 122 | ||||||
| Minority Interests Profit | -16.9000 | -17.6000 | -20.3000 | - | - | ||||||
| Net Income | 259.9000 | 300.7000 | 437.7000 | 191.1000 | 239.3000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. USD |
2012 IFRS in mill. USD |
2013 IFRS in mill. USD |
2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 572.7000 | 758 | 762.6000 | 248.1000 | 552.4000 | ||||||
| Cash Flow from Investing Activities | -633.9000 | -565.5000 | -429.2000 | 40.5000 | -262.6000 | ||||||
| Cash Flow from Financing | 97.7000 | -90.8000 | -309.9000 | -370.8000 | -265.3000 | ||||||
| Decrease / Increase in Cash | 36.4000 | 101.7000 | 23.5000 | -94.6000 | 12.1000 | ||||||
| Employees | 33,868 | 32,986 | 33,354 | 27,679 | 29,788 | ||||||
