Amcor plc

Bilans


dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 131.039639 2 958.803511 3 585.217618 4 978.043013 6 443.077379 7 191.727667 7 547.884832 7 535.878067 7 754.283291 7 720.840788 6 816.347613 9 612.204139 11 675.501785 11 599.77076 11 335.590498 9 129.964035 8 535.97728 8 730.98647 9 074.44929 8 991.520566 17 165.0 16 503.2 17 188.0 17 426.0 17 003.0 16 524.0
Aktywa trwałe (mln) 131.039639 1 914.562063 2 215.877487 2 393.255264 4 455.030591 5 057.924506 5 003.583737 5 163.621792 4 875.148431 5 215.793955 4 945.685509 6 598.81868 7 763.503837 7 784.452586 7 504.950856 5 804.884479 5 127.418768 5 519.907019 5 791.151635 5 725.761972 12 329.2 12 252.0 12 483.0 12 277.0 12 226.0 11 559.0
Rzeczowe aktywa trwałe netto 2 338.420048 1 457.221327 1 706.138404 1 791.915325 2 894.375118 3 317.462648 3 355.064507 3 188.435909 3 253.095844 3 467.628515 3 063.482584 4 079.887817 4 806.553663 4 776.797593 4 456.227128 2 918.82426 2 563.35984 2 706.051703 2 762.605509 2 681.841991 3 975.0 3 615.0 3 761.0 3 646.0 3 762.0 4 330.0
Wartość firmy 271.758722 255.776464 322.407801 404.121158 1 318.559146 1 442.134922 1 347.256535 1 293.836541 1 127.056828 1 144.841706 1 111.95403 1 303.786173 1 637.453776 1 683.279776 1 755.477883 1 690.17267 1 553.975108 1 800.380677 2 031.318765 2 024.376744 5 156.0 5 339.3 5 419.0 5 285.0 5 366.0 5 345.0
Wartości niematerialne i prawne 0.0 255.776464 322.407801 404.121158 1 318.559146 0.0 0.0 107.448687 110.178117 107.729547 97.895213 256.150937 373.426245 362.998137 344.141563 305.232832 288.923521 313.555658 375.633628 348.85911 2 306.8 1 994.3 1 835.0 1 657.0 1 524.0 1 391.0
Wartość firmy i wartości niematerialne i prawne 271.758722 255.776464 322.407801 404.121158 1 318.559146 1 442.134922 1 347.256535 1 401.285229 1 237.234945 1 252.571254 1 209.849243 1 559.93711 2 010.880021 2 046.277913 2 099.619446 1 995.405502 1 842.898629 2 113.936335 2 406.952393 2 373.235855 7 462.8 7 334.0 7 254.0 6 942.0 6 890.0 6 736.0
Należności netto 604.731579 517.404024 690.23234 753.856548 1 027.544942 995.798114 1 181.032116 1 207.833069 1 711.87447 1 132.404015 880.814798 1 457.272766 1 859.542996 1 621.876087 1 669.602198 1 395.861186 1 383.896727 1 346.841223 1 326.706005 1 198.345954 1 864.3 1 616.0 1 864.0 1 935.0 1 875.0 1 846.0
Inwestycje długoterminowe 131.039639 108.006448 86.2918 7.206396 14.486699 9.019024 36.904871 213.264867 250.296862 305.010476 417.164348 399.354098 478.699528 507.910842 461.228177 487.882953 457.603724 449.014116 411.498647 435.825413 98.9 77.7 (139.0) 0.0 (134.0) 0.0
Aktywa obrotowe 1 319.408286 1 044.241447 1 369.340131 2 584.787749 1 988.046789 2 133.803162 2 544.301095 2 372.256274 2 879.13486 2 505.046833 1 870.662104 3 013.385459 3 911.997948 3 815.318173 3 830.639642 3 325.079556 3 408.558512 3 211.07945 3 283.297655 3 265.758594 4 835.8 4 191.0 4 705.0 5 149.0 4 777.0 4 965.0
Środki pieniężne i Inwestycje 125.899521 117.917488 164.622914 1 298.896521 95.342695 91.588537 160.734437 84.519375 97.285835 230.767023 152.209704 227.000382 239.830708 365.965982 360.385847 509.4432 703.982682 518.603762 560.952878 617.013493 601.6 743.0 850.0 775.0 689.0 588.0
Zapasy 588.777186 408.919936 514.484877 532.034681 865.159152 957.554656 1 098.072407 1 024.25016 1 008.566582 1 069.545833 790.586564 1 248.45961 1 692.602014 1 702.519598 1 656.004453 1 328.45011 1 212.320298 1 251.406867 1 304.227929 1 350.512136 1 953.8 1 832.0 1 991.0 2 439.0 2 213.0 2 031.0
Inwestycje krótkoterminowe 0.0 (5.373455) (5.205064) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.0 0.0 16.0 0.0
Środki pieniężne i inne aktywa pieniężne 125.899521 117.917488 164.622914 1 298.896521 95.342695 91.588537 160.734437 84.519375 97.285835 230.767023 152.209704 227.000382 239.830708 365.965982 360.385847 509.4432 703.982682 518.603762 560.952878 617.013493 601.6 743.0 850.0 775.0 689.0 588.0
Należności krótkoterminowe 279.83605 494.596692 564.137108 736.009458 1 109.074738 859.953437 1 138.866014 1 145.723572 1 145.801527 1 277.542312 965.555089 1 450.303829 1 973.366394 1 995.210512 1 996.495615 1 786.393507 2 342.647437 2 432.017332 2 575.787721 2 590.800696 2 303.4 2 171.0 2 574.0 3 073.0 2 690.0 2 580.0
Dług krótkoterminowy 261.945768 136.963401 262.243383 203.749578 680.133682 509.330145 556.013054 856.769713 1 169.296014 648.1951 771.62088 1 171.716313 380.693842 939.476431 1 081.248802 521.588491 1 011.382129 921.861681 1 123.604099 1 810.886894 794.2 206.0 103.0 150.0 93.0 96.0
Zobowiązania krótkoterminowe 1 008.464506 827.691205 1 064.945934 1 198.513681 2 038.716546 2 081.157232 2 359.090493 2 655.867381 2 986.938083 2 623.396255 2 382.654873 3 582.118727 3 580.894769 4 296.416071 4 289.951358 3 294.575103 3 669.618341 3 665.725099 4 008.490343 4 668.152342 6 181.3 5 727.0 6 181.0 6 945.0 6 260.0 4 261.0
Rozliczenia międzyokresowe (4.405816) (209.92298) (236.881452) (341.234095) (382.718379) 0.0 0.0 650.99954 662.001696 694.023211 1.533396 939.87167 1 202.466708 1 214.974313 1 129.981657 923.701207 213.621642 257.843716 264.941591 230.187379 3 062.8 2 230.0 2 359.0 0.0 2 180.0 0.0
Zobowiązania długoterminowe 1 414.400342 1 022.389396 1 208.95271 1 208.366175 1 280.758968 1 819.255965 1 862.323482 2 229.411852 1 729.770992 2 224.050669 1 951.528553 2 525.304891 4 088.23718 3 844.689604 3 668.196793 3 697.158567 3 281.424173 4 215.000598 4 175.327619 3 239.519618 5 309.0 6 028.0 6 186.0 6 340.0 6 653.0 8 310.0
Rezerwy z tytułu odroczonego podatku 282.773261 147.650606 169.521797 199.86488 232.797887 271.619439 223.259219 401.596889 166.666667 174.797409 169.641992 381.166872 261.099117 217.266717 256.623196 252.038338 229.700691 212.79146 215.190116 161.508847 1 011.7 672.4 696.0 677.0 616.0 nan
Zobowiązania z tytułu leasingu 13.751485 8.955759 37.966351 32.090981 101.339514 69.844999 58.559795 48.010567 43.002545 3.348609 1.856216 16.742447 15.390206 12.383077 9.856083 8.661758 5.492843 13.676578 9.790451 6.460353 0.0 465.7 462.0 493.0 463.0 520.0
Zobowiązania ogółem 101.534025 1 850.080602 2 273.898644 2 406.879856 3 319.475514 3 900.413197 4 221.413975 4 885.279233 4 716.709075 4 847.446925 4 334.183426 6 107.423618 7 669.13195 8 141.105676 7 958.148152 6 991.73367 6 951.042514 7 880.725696 8 183.817962 7 907.671961 11 490.3 11 755.0 12 367.0 13 285.0 12 913.0 12 571.0
Kapitał własny 1 818.200024 1 058.630366 1 204.564127 2 474.214615 2 991.537072 3 227.971559 3 266.614817 2 612.309108 2 993.299406 2 821.251232 2 431.320012 3 457.187779 3 942.030225 3 368.094644 3 292.114221 2 029.11104 1 464.291969 788.313921 821.099146 1 083.848605 5 672.019638 4 748.2 4 878.0 4 200.0 4 154.0 3 953.0
Udziały mniejszościowe 29.505614 50.092543 106.754847 96.948542 132.064793 63.342912 59.856041 38.289726 44.274809 52.142632 50.844175 47.592742 64.339611 90.57044 85.328125 109.119325 120.642798 61.946852 69.532182 68.380361 65.7 61.2 57.0 59.0 64.0 72.0
Pasywa 131.039639 2 958.803511 3 585.217618 4 978.043013 6 443.077379 7 191.727667 7 547.884832 7 535.878067 7 754.283291 7 720.840788 6 816.347613 9 612.204139 11 675.501785 11 599.77076 11 335.590498 9 129.964035 8 535.97728 8 730.98647 9 074.44929 8 991.520566 17 162.319638 16 503.2 17 188.0 17 426.0 17 003.0 nan
Inwestycje 131.039639 102.632993 81.086736 7.206396 14.486699 9.019024 36.904871 213.264867 250.296862 305.010476 417.164348 399.354098 478.699528 507.910842 461.228177 487.882953 457.603724 449.014116 411.498647 435.825413 98.9 77.7 (139.0) 0.0 (134.0) 0.0
Dług (mln) 1 341.771138 982.267598 1 275.240734 1 154.261907 1 657.008867 1 983.486097 2 118.293836 2 403.867559 2 543.765903 2 402.101013 2 285.405301 2 814.090851 3 654.960135 4 005.260249 3 981.127426 3 521.663811 3 580.63429 4 369.566039 4 606.606974 4 465.5954 6 103.2 6 234.0 6 289.0 6 490.0 6 746.0 7 187.0
Środki pieniężne i inne aktywa pieniężne 125.899521 117.917488 164.622914 1 298.896521 95.342695 91.588537 160.734437 84.519375 97.285835 230.767023 152.209704 227.000382 239.830708 365.965982 360.385847 509.4432 703.982682 518.603762 560.952878 617.013493 601.6 743.0 850.0 775.0 689.0 588.0
Dług netto 1 215.871617 864.35011 1 110.617821 (144.634613) 1 561.666173 1 891.897561 1 957.559399 2 319.348184 2 446.480068 2 171.33399 2 133.195597 2 587.090469 3 415.129427 3 639.294267 3 620.741579 3 012.220611 2 876.651608 3 850.962277 4 045.654096 3 848.581907 5 501.6 5 491.0 5 439.0 5 715.0 6 057.0 6 599.0
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