Amcor plc
Amcor plc develops, produces, and sells packaging products in Europe, North America, Latin America, Africa, and the Asia Pacific regions. The company operates through two segments, Flexibles and Rigid Packaging. The Flexibles segment provides flexible an…
Packaging & Containers
CH, Zurich [HQ]
Balance Sheet
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 9,612.00 | 11,675.00 | 11,599.00 | 11,335.00 | 9,129.00 | 8,535.00 | 8,730.00 | 9,074.00 | 8,991.00 | 17,165.00 | 16,503.00 | 17,188.00 | 17,426.00 | 17,003.00 | |
|
Current
|
3,013.00 | 3,911.00 | 3,815.00 | 3,830.00 | 3,325.00 | 3,408.00 | 3,211.00 | 3,283.00 | 3,265.00 | 4,835.00 | 4,191.00 | 4,705.00 | 5,149.00 | 4,777.00 | |
| Cash And Equivalents | 227.00 | 239.00 | 365.00 | 360.00 | 509.00 | 703.00 | 518.00 | 560.00 | 617.00 | 601.00 | 743.00 | 850.00 | 775.00 | 689.00 | |
| Assets | 9,612.00 | 11,675.00 | 11,599.00 | 11,335.00 | 9,129.00 | 8,535.00 | 8,730.00 | 9,074.00 | 8,991.00 | 17,165.00 | 16,503.00 | 17,188.00 | 17,426.00 | 17,003.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -18.00 | -5.00 | -86.00 | -106.00 | 79.00 | - - | -83.00 | 133.00 | -189.00 | -272.00 | 93.00 | |
| Inventory | 1,248.00 | 1,692.00 | 1,702.00 | 1,656.00 | 1,328.00 | 1,212.00 | 1,251.00 | 1,304.00 | 1,350.00 | 1,953.00 | 1,832.00 | 1,991.00 | 2,439.00 | 2,213.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 15.00 | - - | 16.00 | |
| Other Current Assets | 80.00 | 23.00 | 24.00 | 22.00 | 8.00 | 13.00 | 9.00 | 5.00 | 13.00 | 416.00 | 344.00 | 561.00 | 704.00 | 531.00 | |
|
Non Current
|
6,598.00 | 7,763.00 | 7,784.00 | 7,504.00 | 5,804.00 | 5,127.00 | 5,519.00 | 5,791.00 | 5,725.00 | 12,329.00 | 12,252.00 | 12,483.00 | 12,277.00 | 12,226.00 | |
| Property, Plant, Equipment (Net) | 4,079.00 | 4,806.00 | 4,776.00 | 4,456.00 | 2,918.00 | 2,563.00 | 2,706.00 | 2,762.00 | 2,681.00 | 3,975.00 | 3,615.00 | 3,761.00 | 3,646.00 | 3,762.00 | |
|
Intangible Assets
|
256.00 | 373.00 | 362.00 | 344.00 | 305.00 | 288.00 | 313.00 | 375.00 | 348.00 | 2,306.00 | 1,994.00 | 1,835.00 | 1,657.00 | 1,524.00 | |
| Goodwill | 1,303.00 | 1,637.00 | 1,683.00 | 1,755.00 | 1,690.00 | 1,553.00 | 1,800.00 | 2,031.00 | 2,024.00 | 5,156.00 | 5,339.00 | 5,419.00 | 5,285.00 | 5,366.00 | |
| Long Term Investments | 399.00 | 478.00 | 507.00 | 461.00 | 487.00 | 457.00 | 449.00 | 411.00 | 435.00 | 98.00 | 77.00 | -139.00 | - - | -134.00 | |
| Other Non Current Assets | 208.00 | 325.00 | 306.00 | 325.00 | 307.00 | 185.00 | 203.00 | 143.00 | 169.00 | 601.00 | 1,089.00 | 1,468.00 | 1,559.00 | 1,574.00 | |
| Liabilities | 6,107.00 | 7,669.00 | 8,141.00 | 7,958.00 | 6,991.00 | 6,951.00 | 7,880.00 | 8,183.00 | 7,907.00 | 11,490.00 | 11,755.00 | 12,367.00 | 13,285.00 | 12,913.00 | |
|
Current
|
3,582.00 | 3,580.00 | 4,296.00 | 4,289.00 | 3,294.00 | 3,669.00 | 3,665.00 | 4,008.00 | 4,668.00 | 6,181.00 | 5,727.00 | 6,181.00 | 6,945.00 | 6,260.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 211.00 | 129.00 | 137.00 | 120.00 | -48.00 | 342.00 | 711.00 | -429.00 | |
| Short Term Debt | 1,171.00 | 380.00 | 939.00 | 1,081.00 | 521.00 | 1,011.00 | 921.00 | 1,123.00 | 1,810.00 | 794.00 | 206.00 | 103.00 | 150.00 | 93.00 | |
| Deferred Revenue | 939.00 | 1,202.00 | 1,214.00 | 1,129.00 | 923.00 | 213.00 | 257.00 | 264.00 | 230.00 | 3,062.00 | 2,230.00 | 2,359.00 | - - | 2,180.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Liabilities | 20.00 | 24.00 | 146.00 | 82.00 | 62.00 | 101.00 | 54.00 | 44.00 | 36.00 | 20.00 | 1,120.00 | 1,145.00 | 3,722.00 | 1,297.00 | |
|
Non Current
|
2,525.00 | 4,088.00 | 3,844.00 | 3,668.00 | 3,697.00 | 3,281.00 | 4,215.00 | 4,175.00 | 3,239.00 | 5,309.00 | 6,028.00 | 6,186.00 | 6,340.00 | 6,653.00 | |
| Long Term Debt | 1,642.00 | 3,274.00 | 3,065.00 | 2,899.00 | 3,000.00 | 2,569.00 | 3,447.00 | 3,483.00 | 2,654.00 | 5,309.00 | 6,028.00 | 6,186.00 | 6,340.00 | 6,653.00 | |
| Leasing Obligations | 16.00 | 15.00 | 12.00 | 9.00 | 8.00 | 5.00 | 13.00 | 9.00 | 6.00 | 4.00 | 465.00 | 462.00 | 493.00 | 463.00 | |
| Deferred Non Current Tax Liabilities | 381.00 | 261.00 | 217.00 | 256.00 | 252.00 | 229.00 | 212.00 | 215.00 | 161.00 | 1,011.00 | 672.00 | 696.00 | 677.00 | 616.00 | |
| Other Non Current Liabilities | 501.00 | 552.00 | 561.00 | 511.00 | 445.00 | 11.00 | 9.00 | 10.00 | 21.00 | 241.00 | 223.00 | 371.00 | -677.00 | 481.00 | |
| Equity | 3,457.00 | 3,942.00 | 3,368.00 | 3,292.00 | 2,029.00 | 1,464.00 | 788.00 | 821.00 | 1,083.00 | 5,672.00 | 4,748.00 | 4,878.00 | 4,200.00 | 4,154.00 | |
| Stockholders' Equity | 3,457.00 | 3,942.00 | 3,368.00 | 3,292.00 | 2,029.00 | 1,464.00 | 788.00 | 821.00 | 1,015.00 | 5,606.00 | 4,687.00 | 4,821.00 | 4,141.00 | 4,090.00 | |
| Retained Earnings | 590.00 | 676.00 | 512.00 | 513.00 | 588.00 | 451.00 | 139.00 | 286.00 | 524.00 | 323.00 | 246.00 | 452.00 | 534.00 | 865.00 | |
| Common Stock | 3,424.00 | 4,350.00 | 3,872.00 | 3,487.00 | 2,716.00 | 1,678.00 | 1,453.00 | 1,415.00 | 1,392.00 | 16.00 | 15.00 | 15.00 | 15.00 | 14.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 155.00 | 381.00 | 422.00 | 548.00 | 531.00 | 679.00 | 245.00 | 596.00 | 719.00 | 430.00 | 612.00 | 939.00 | 805.00 | 1,048.00 | |
| Dividends | -243.00 | -462.00 | -453.00 | -436.00 | -467.00 | -479.00 | -483.00 | -488.00 | -523.00 | -679.00 | -761.00 | -742.00 | -732.00 | -723.00 | |
| Minority Interest | 47.00 | 64.00 | 90.00 | 85.00 | 109.00 | 120.00 | 61.00 | 69.00 | 68.00 | 65.00 | 61.00 | 57.00 | 59.00 | 64.00 | |
| Other Stockholders' Equity | - - | - - | - - | - - | - - | - - | - - | - - | - - | 5,988.00 | 5,474.00 | 5,120.00 | 4,472.00 | 4,073.00 | |
| Loss Other Compr. Income | -558.00 | -1,085.00 | -1,017.00 | -708.00 | -1,276.00 | -665.00 | -804.00 | -880.00 | -901.00 | -722.00 | -1,049.00 | -766.00 | -880.00 | -862.00 |