Greif Inc/ US3976241071 /
6/14/2024 10:10:00 PM | Chg. -0.42 | Volume | Bid1:28:30 AM | Ask1:28:30 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
60.73USD | -0.69% | 139,613 Turnover: 5 mill. |
60.29Bid Size: 100 | 61.15Ask Size: 100 | 1.57 bill.USD | 3.33% | 9.76 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 1,191.9000 | 1,690.3000 | 1,526.9000 | 1,521.2000 | 1,455 | ||||||
Intangible Assets | 80.6000 | 776.5000 | 715.3000 | 648.4000 | 576.2000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 2,218.1000 | 4,177.7000 | 4,208.1000 | 4,151.7000 | 3,970.5000 | ||||||
Inventories | 75.6000 | 108.5000 | 79.8000 | 107 | 87.3000 | ||||||
Accounts Receivable | 456.7000 | 664.2000 | 636.6000 | 889.5000 | 749.1000 | ||||||
Cash and Cash Equivalents | 94.2000 | 77.3000 | 105.9000 | 124.6000 | 147.1000 | ||||||
Current Assets | 976.7000 | 1,249 | 1,302.8000 | 1,664.1000 | 1,499.4000 | ||||||
Total Assets | 3,194.8000 | 5,426.7000 | 5,510.9000 | 5,815.8000 | 5,469.9000 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | 403.8000 | 435.2000 | 450.7000 | 704.5000 | 561.3000 | ||||||
Long-term debt | 884.1000 | 2,659 | 2,335.5000 | 2,054.8000 | 1,839.3000 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 179.8000 | 313 | 339.2000 | - | - | ||||||
Liabilities | 2,040.6000 | 4,235.6000 | 4,310.2000 | 4,240.2000 | 3,675.6000 | ||||||
Share Capital | 150.5000 | 162.6000 | 170.2000 | 179.3000 | 173.5000 | ||||||
Total Equity | 1,154.2000 | 1,191.1000 | 1,200.7000 | 1,575.6000 | 1,794.3000 | ||||||
Minority Interests | 46.4000 | 58 | 48.5000 | 61.3000 | 33 | ||||||
Total liabilities equity | 3,194.8000 | 5,426.7000 | 5,510.9000 | 5,815.8000 | 5,469.9000 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 3,873.8000 | 4,595 | 4,515 | 5,556.1000 | 6,349.5000 | ||||||
Depreciation (total) | 126.9000 | 206.1000 | 242.5000 | 234.4000 | 216.6000 | ||||||
Operating Result | 370.5000 | 399.1000 | 304.9000 | 585.2000 | 621.2000 | ||||||
Interest Income | -51 | -112.5000 | -115.8000 | -92.7000 | -61.2000 | ||||||
Income Before Taxes | 299.8000 | 262 | 186.1000 | 478.6000 | 525.7000 | ||||||
Income Taxes | 73.3000 | 70.7000 | 63.3000 | 69.6000 | 137.1000 | ||||||
Minority Interests Profit | -20.1000 | -23.2000 | -15.5000 | -22.5000 | -17.3000 | ||||||
Net Income | 209.4000 | 171 | 108.8000 | 390.7000 | 376.7000 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 253 | 389.5000 | 454.7000 | 396 | 657.5000 | ||||||
Cash Flow from Investing Activities | -135.2000 | -1,989.3000 | -25.2000 | 46.8000 | -28.2000 | ||||||
Cash Flow from Financing | -158.3000 | 1,583.5000 | -405.3000 | -422.9000 | -531 | ||||||
Decrease / Increase in Cash | -48.1000 | -16.9000 | 28.6000 | 18.7000 | 22.5000 | ||||||
Employees | 13,000 | 17,000 | 16,000 | - | - |