米国企業
Amcor plc

Amcor plcAMCR

時価総額

$164億

PER

	2019年 6月30日	2020年 6月30日	2021年 6月30日	2022年 6月30日	2023年 6月30日
Cash and cash equivalents	602	743	850	775	689
Accounts Receivable, after Allowance for Credit Loss, Current	1,864	1,616	1,864	1,935	1,875
Raw materials and supplies	-	-	-	-	992
Work in process and finished goods	-	-	-	-	1,221
Prepaid expenses and other current assets	374	344	561	512	531
Total current assets	5,210	4,535	5,266	5,853	5,308
Property, plant, and equipment, net	-	3,615	3,761	3,646	3,762
Operating lease assets	-	525	532	560	533
Deferred tax assets	-	135	139	130	134
Other intangible assets, net	2,307	1,994	1,835	1,657	1,524
Goodwill	5,156	5,339	5,419	5,285	5,366
Employee benefit assets	40	43	52	89	67
Other non-current assets	187	177	184	206	309
Total non-current assets	11,955	11,907	11,922	11,573	11,695
Total assets	17,165	16,442	17,188	17,426	17,003
Current portion of long-term debt	-	11	5	14	13
Short-term debt	789	195	98	136	80
Trade payables	2,303	2,171	2,574	3,073	2,690
Accrued employee costs	378	477	523	471	396
Other current liabilities	1,045	1,120	1,145	1,344	1,297
Total current liabilities	4,542	3,974	4,345	5,103	4,476
Long-Term Debt and Lease Obligation	5,309	6,028	6,186	6,340	6,653
Operating lease liabilities	-	466	462	493	463
Deferred tax liabilities	-	672	696	677	616
Employee benefit obligations	-	-	-	-	224
Other non-current liabilities	241	223	371	471	481
Total non-current liabilities	6,949	7,781	8,022	8,182	8,437
Total liabilities	11,490	11,755	12,367	13,285	12,913
Common Stock, Value, Issued	16	16	15	15	14
Additional paid-in capital	6,008	5,480	5,092	4,431	4,021
Retained earnings	324	247	452	534	865
Accumulated other comprehensive loss	-722	-1,049	-766	-880	-862
Treasury shares (1 and 2 million shares, respectively)	16	67	29	18	12
Total Amcor plc shareholders' equity	5,675	4,687	4,821	4,141	4,090
Non-controlling interests	66	61	57	59	64
Total shareholders' equity	5,675	4,687	4,821	4,141	4,090
Total liabilities and shareholders' equity	17,165	16,442	17,188	17,426	17,003