marketcaparena

AMCR

Amcor plc

Company overview

Market capitalization
—
Employees
77,000
Latest publication
2026-09-29
About Amcor plc

Amcor plc, together with its subsidiaries, engages in the production and sale of packaging products in Europe, North America, Latin America, and the Asia Pacific. The company operates in two segments, Global Flexible Packaging Solutions and Global Rigid Packaging Solutions. The Global Flexible Packaging Solutions segment develops and supplies flexible packaging products, including polymer resin, aluminum, and fiber based flexible packaging products to the food and beverage, medical and pharmaceutical, fresh produce, snack food, personal care, and other industries. The Global Rigid Packaging Solutions segment manufactures rigid packaging containers, closures, dispensing and pharma devices, and related products for the food and beverage applications. The company sells its products through its direct sales force. The company was incorporated in 1926 and is headquartered in Zurich, Switzerland.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
Total Revenue6,398,000,000USD5,914,000,000USD5,914,000,000USD5,745,000,000USD5,082,000,000USD3,333,000,000USD3,241,000,000USD3,353,000,000USD
Cost Of Revenue5,061,000,000USD4,724,000,000USD4,858,000,000USD4,621,000,000USD4,187,000,000USD2,679,000,000USD2,615,000,000USD2,694,000,000USD
Gross Profit1,337,000,000USD1,190,000,000USD1,056,000,000USD1,124,000,000USD895,000,000USD654,000,000USD626,000,000USD659,000,000USD
Research Development42,000,000USD44,000,000USD44,000,000USD46,000,000USD38,000,000USD27,000,000USD27,000,000USD28,000,000USD
Operating Income646,000,000USD530,000,000USD524,000,000USD461,000,000USD87,000,000USD313,000,000USD330,000,000USD312,000,000USD
Income Tax Expense97,000,000USD—32,000,000USD49,000,000USD-6,000,000USD40,000,000USD44,385,597USD43,000,000USD
Net Income389USD278,000,000USD278,000,000USD262,000,000USD-39,000,000USD196,000,000USD163,000,000USD191,000,000USD
Selling General Administrative—488,000,000USD440,000,000USD435,000,000USD292,000,000USD303,000,000USD295,000,000USD315,000,000USD
Unclassified Operating Expenses—4,852,000,000USD48,000,000USD182,000,000USD478,000,000USD11,000,000USD33,000,000USD4,000,000USD
Total Operating Expenses—5,384,000,000USD532,000,000USD663,000,000USD808,000,000USD341,000,000USD355,000,000USD347,000,000USD
Interest Income—17,000,000USD15,000,000USD15,000,000USD19,000,000USD10,000,000USD9,000,000USD11,000,000USD
Interest Expense—170,000,000USD153,000,000USD176,000,000USD144,000,000USD85,000,000USD81,000,000USD86,000,000USD
Net Interest Income—-153,000,000USD-154,000,000USD-153,000,000USD-125,000,000USD-75,000,000USD-72,000,000USD-75,000,000USD
Income Before Tax—310,000,000USD310,000,000USD311,000,000USD-45,000,000USD237,000,000USD224,000,000USD236,000,000USD
Tax Provision—32,000,000USD3,000,000USD49,000,000USD-6,000,000USD40,000,000USD58,000,000USD43,000,000USD
Net Income From Continuing Ops—278,000,000USD177,000,000USD262,000,000USD-39,000,000USD197,000,000USD167,000,000USD193,000,000USD
Reconciled Depreciation—377,000,000USD373,000,000USD364,000,000USD323,000,000USD132,000,000USD126,000,000USD141,000,000USD
Total Other Income Expense Net—-67,000,000USD-214,000,000USD-150,000,000USD-132,000,000USD-76,000,000USD-34,000,000USD-76,000,000USD
Minority Interest—0USD0USD0USD0USD-1,000,000USD-4,000,000USD-2,000,000USD
Ebit——524,000,000USD487,000,000USD97,000,000USD322,000,000USD321,385,390USD322,000,000USD
Ebitda——1,004,000,000USD851,000,000USD420,000,000USD454,000,000USD462,385,390USD463,000,000USD
Depreciation And Amortization——480,000,000USD364,000,000USD323,000,000USD132,000,000USD141,000,000USD141,000,000USD
SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Total Revenue23,506,000,000USD15,009,000,000USD13,640,000,000USD14,694,000,000USD14,544,000,000USD12,861,000,000USD12,468,000,000USD9,458,000,000USD
Cost Of Revenue18,816,000,000USD12,175,000,000USD10,928,000,000USD11,969,000,000USD11,724,000,000USD10,129,000,000USD9,932,000,000USD7,659,000,000USD
Gross Profit4,690,000,000USD2,834,000,000USD2,712,000,000USD2,725,000,000USD2,820,000,000USD2,732,000,000USD2,536,000,000USD1,799,000,000USD
Research Development170,000,000USD120,000,000USD106,000,000USD101,000,000USD96,000,000USD100,000,000USD97,000,000USD64,000,000USD
Selling General Administrative1,931,000,000USD1,205,000,000USD1,260,000,000USD1,246,000,000USD1,284,000,000USD951,300,000USD1,384,100,000USD951,300,000USD
Total Operating Expenses2,791,000,000USD1,825,000,000USD1,498,000,000USD1,217,000,000USD1,581,000,000USD1,411,000,000USD1,542,000,000USD1,007,000,000USD
Operating Income1,899,000,000USD1,009,000,000USD1,214,000,000USD1,508,000,000USD1,239,000,000USD1,321,000,000USD994,000,000USD792,000,000USD
Total Other Income Expense Net-617,000,000USD-356,000,000USD-311,000,000USD-257,000,000USD-124,000,000USD-109,000,000USD-183,000,000USD-188,000,000USD
Interest Income66,000,000USD49,000,000USD38,000,000USD31,000,000USD24,000,000USD14,000,000USD22,200,000USD16,800,000USD
Interest Expense676,000,000USD396,000,000USD348,000,000USD290,000,000USD159,000,000USD153,000,000USD207,000,000USD208,000,000USD
Income Before Tax1,282,000,000USD653,000,000USD903,000,000USD1,251,000,000USD1,115,000,000USD1,212,000,000USD811,000,000USD604,000,000USD
Income Tax Expense181,000,000USD135,000,000USD163,000,000USD193,000,000USD300,000,000USD261,000,000USD187,000,000USD172,000,000USD
Equity Method Income Loss5,000,000USD———————
Net Income1,106,000,000USD511,000,000USD730,000,000USD1,048,000,000USD805,000,000USD939,000,000USD612,000,000USD430,200,000USD
Minority Interest0USD-7,000,000USD-10,000,000USD-10,000,000USD10,000,000USD57,000,000USD61,200,000USD65,700,000USD
Net Income Applicable To Common Shares1,106,000,000USD——1,048,000,000USD940,000,000USD939,000,000USD611,800,000USD429,400,000USD
Unclassified Operating Expenses—500,000,000USD132,000,000USD-130,000,000USD201,000,000USD359,700,000USD60,900,000USD—
Net Interest Income—-347,000,000USD-310,000,000USD-259,000,000USD-135,000,000USD-139,000,000USD-184,700,000USD-191,100,000USD
Tax Provision—135,000,000USD163,000,000USD193,000,000USD300,000,000USD261,000,000USD186,900,000USD171,500,000USD
Net Income From Continuing Ops—518,000,000USD740,000,000USD1,058,000,000USD815,000,000USD951,000,000USD624,300,000USD436,700,000USD
Ebit—1,046,000,000USD1,255,000,000USD1,541,000,000USD1,274,000,000USD1,346,000,000USD1,032,000,000USD812,000,000USD
Ebitda—1,768,000,000USD1,850,000,000USD2,127,000,000USD1,899,000,000USD1,920,000,000USD1,684,000,000USD1,265,000,000USD
Depreciation And Amortization—722,000,000USD595,000,000USD586,000,000USD625,000,000USD574,000,000USD652,000,000USD453,000,000USD
Reconciled Depreciation—722,000,000USD595,000,000USD586,000,000USD625,000,000USD574,000,000USD651,600,000USD446,000,000USD
Non Operating Income Net Other———33,000,000USD35,000,000USD44,000,000USD——
Discontinued Operations——————-7,700,000USD700,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
Total Assets37,095,000,000USD37,582,000,000USD37,582,000,000USD37,147,000,000USD37,066,000,000USD18,042,000,000USD16,165,000,000USD16,910,000,000USD
Cash And Equivalents1,115,000,000USD———————
Total Current Assets9,326,000,000USD9,828,000,000USD9,828,000,000USD8,529,000,000USD8,434,000,000USD6,702,000,000USD4,905,000,000USD5,238,000,000USD
Other Current Assets900,000,000USD863,000,000USD1,366,000,000USD801,000,000USD710,000,000USD546,000,000USD559,000,000USD605,000,000USD
Other Non Current Assets402,000,000USD———————
Total Liabilities25,294,000,000USD———————
Total Current Liabilities7,435,000,000USD6,812,000,000USD6,812,000,000USD8,185,000,000USD6,987,000,000USD3,940,000,000USD3,897,000,000USD4,068,000,000USD
Other Current Liabilities2,570,000,000USD———————
Other Non Current Liabilities756,000,000USD———————
Total Stockholder Equity11,790,000,000USD11,651,000,000USD11,651,000,000USD11,718,000,000USD11,728,000,000USD3,851,000,000USD3,784,000,000USD3,919,000,000USD
Total Equity Including Noncontrolling Interest11,801,000,000USD———————
Long Term Debt13,862,000,000USD15,200,000,000USD14,619,000,000USD12,820,000,000USD13,841,000,000USD8,638,000,000USD6,837,000,000USD7,176,000,000USD
Net Receivables3,639,000,000USD3,513,000,000USD3,513,000,000USD3,430,000,000USD3,426,000,000USD1,969,000,000USD1,775,000,000USD1,973,000,000USD
Property Plant Equipment Net8,448,000,000USD8,447,000,000USD8,447,000,000USD9,343,000,000USD9,318,000,000USD4,225,000,000USD4,166,000,000USD4,412,000,000USD
Goodwill12,075,000,000USD———————
Intangible Assets6,588,000,000USD6,684,000,000USD6,684,000,000USD7,158,000,000USD7,403,000,000USD1,283,000,000USD1,317,000,000USD1,368,000,000USD
Accounts Payable4,021,000,000USD2,989,000,000USD2,989,000,000USD3,002,000,000USD3,490,000,000USD2,339,000,000USD2,380,000,000USD2,380,000,000USD
Short Term Debt216,000,000USD—653,000,000USD2,004,000,000USD257,000,000USD159,000,000USD104,000,000USD128,000,000USD
Common Stock23,000,000USD—23,000,000USD23,000,000USD23,000,000USD14,000,000USD14,000,000USD14,000,000USD
Retained Earnings459,000,000USD371,000,000USD371,000,000USD516,000,000USD548,000,000USD881,000,000USD869,000,000USD890,000,000USD
Accumulated Other Comprehensive Income-931,000,000USD—-980,000,000USD-1,037,000,000USD-1,063,000,000USD-1,092,000,000USD-1,134,000,000USD-1,006,000,000USD
Total Liab—25,920,000,000USD25,920,000,000USD25,417,000,000USD25,326,000,000USD14,183,000,000USD12,374,000,000USD12,917,000,000USD
Other Current Liab—2,582,000,000USD3,170,000,000USD3,179,000,000USD3,240,000,000USD1,442,000,000USD1,413,000,000USD1,560,000,000USD
Capital Stock—23,000,000USD23,000,000USD23,000,000USD23,000,000USD14,000,000USD14,000,000USD14,000,000USD
Good Will—11,955,000,000USD11,955,000,000USD11,422,000,000USD11,276,000,000USD5,304,000,000USD5,273,000,000USD5,385,000,000USD
Cash—1,587,000,000USD1,587,000,000USD825,000,000USD827,000,000USD2,045,000,000USD445,000,000USD432,000,000USD
Net Debt—14,266,000,000USD15,119,000,000USD14,973,000,000USD14,181,000,000USD7,199,000,000USD6,954,000,000USD7,351,000,000USD
Short Long Term Debt—653,000,000USD519,000,000USD2,004,000,000USD257,000,000USD159,000,000USD104,000,000USD128,000,000USD
Inventory—3,362,000,000USD3,362,000,000USD3,473,000,000USD3,471,000,000USD2,142,000,000USD2,126,000,000USD2,228,000,000USD
Property Plant Equipment Gross—8,447,000,000USD8,860,000,000USD9,343,000,000USD13,855,000,000USD4,225,000,000USD4,166,000,000USD4,412,000,000USD
Common Stock Shares Outstanding—462,100,000shares463,800,000shares463,000,000shares318,600,000shares289,200,000shares289,000,000shares288,800,000shares
Non Current Assets Total—27,754,000,000USD27,754,000,000USD28,618,000,000USD28,632,000,000USD11,340,000,000USD11,260,000,000USD11,672,000,000USD
Non Current Liabilities Total—19,108,000,000USD19,108,000,000USD17,232,000,000USD18,339,000,000USD10,243,000,000USD8,477,000,000USD8,849,000,000USD
Non Current Liabilities Other—710,000,000USD769,000,000USD741,000,000USD754,000,000USD410,000,000USD429,000,000USD414,000,000USD
Non Currrent Assets Other—331,000,000USD402,000,000USD695,000,000USD317,000,000USD360,000,000USD359,000,000USD363,000,000USD
Net Working Capital—3,016,000,000USD1,980,000,000USD344,000,000USD1,447,000,000USD2,762,000,000USD1,008,000,000USD1,170,000,000USD
Unclassified Current Assets—503,000,000USD——————
Unclassified Non Current Assets—337,000,000USD-2,805,000,000USD—318,000,000USD-1,435,000,000USD144,998,400USD143,998,330USD
Unclassified Current Liabilities—588,000,000USD-519,000,000USD-2,004,000,000USD-257,000,000USD-159,000,000USD-104,000,000USD-128,000,000USD
Unclassified Non Current Liabilities—3,198,000,000USD3,720,000,000USD3,671,000,000USD3,744,000,000USD1,195,000,000USD1,211,000,000USD1,259,000,000USD
Unclassified Equity—11,257,000,000USD12,214,000,000USD12,193,000,000USD12,197,000,000USD4,034,000,000USD4,021,000,000USD4,007,000,000USD
Other Assets——3,071,000,000USD——1,603,000,000USD1,600USD1,670USD
Cash And Short Term Investments——1,587,000,000USD825,000,000USD827,000,000USD2,045,000,000USD445,000,000USD432,000,000USD
Short Long Term Debt Total——16,706,000,000USD15,798,000,000USD15,008,000,000USD9,244,000,000USD7,399,000,000USD7,783,000,000USD
Current Deferred Revenue———————-6,435,000,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Total Assets37,095,000,000USD37,066,000,000USD16,524,000,000USD17,003,000,000USD17,426,000,000USD17,188,000,000USD16,442,100,000USD17,165,000,000USD
Cash And Equivalents1,115,000,000USD———————
Total Current Assets9,326,000,000USD8,434,000,000USD4,965,000,000USD5,308,000,000USD5,853,000,000USD5,266,000,000USD4,534,700,000USD5,210,100,000USD
Other Current Assets900,000,000USD710,000,000USD500,000,000USD531,000,000USD704,000,000USD561,000,000USD344,300,000USD790,400,000USD
Other Non Current Assets402,000,000USD———————
Total Liabilities25,294,000,000USD———————
Total Current Liabilities7,435,000,000USD6,987,000,000USD4,261,000,000USD4,476,000,000USD5,103,000,000USD4,345,000,000USD3,973,600,000USD4,541,800,000USD
Other Current Liabilities2,570,000,000USD———————
Other Non Current Liabilities756,000,000USD———————
Total Stockholder Equity11,790,000,000USD11,728,000,000USD3,881,000,000USD4,026,000,000USD4,141,000,000USD4,764,000,000USD4,687,100,000USD5,609,000,000USD
Total Equity Including Noncontrolling Interest11,801,000,000USD———————
Long Term Debt13,862,000,000USD13,841,000,000USD6,603,000,000USD6,653,000,000USD6,340,000,000USD6,186,000,000USD6,028,400,000USD5,309,000,000USD
Net Receivables3,639,000,000USD3,426,000,000USD1,846,000,000USD1,875,000,000USD1,935,000,000USD1,864,000,000USD1,615,900,000USD1,864,300,000USD
Property Plant Equipment Net8,448,000,000USD9,318,000,000USD4,330,000,000USD4,295,000,000USD4,206,000,000USD4,293,000,000USD4,140,100,000USD3,975,000,000USD
Goodwill12,075,000,000USD———————
Intangible Assets6,588,000,000USD7,403,000,000USD1,391,000,000USD1,524,000,000USD1,657,000,000USD1,835,000,000USD1,994,300,000USD2,306,800,000USD
Accounts Payable4,021,000,000USD3,490,000,000USD2,580,000,000USD2,690,000,000USD3,073,000,000USD2,574,000,000USD2,170,800,000USD2,303,400,000USD
Short Term Debt216,000,000USD257,000,000USD96,000,000USD93,000,000USD150,000,000USD103,000,000USD206,300,000USD794,200,000USD
Common Stock23,000,000USD23,000,000USD14,000,000USD14,000,000USD15,000,000USD15,000,000USD15,700,000USD16,300,000USD
Retained Earnings459,000,000USD548,000,000USD879,000,000USD865,000,000USD534,000,000USD452,000,000USD246,500,000USD323,700,000USD
Accumulated Other Comprehensive Income-931,000,000USD-1,063,000,000USD-1,020,000,000USD-862,000,000USD-880,000,000USD-766,000,000USD-1,049,300,000USD-722,400,000USD
Total Liab—25,326,000,000USD12,571,000,000USD12,913,000,000USD13,285,000,000USD12,367,000,000USD11,755,000,000USD11,490,300,000USD
Other Current Liab—3,240,000,000USD1,585,000,000USD1,693,000,000USD1,880,000,000USD1,668,000,000USD1,596,500,000USD1,444,200,000USD
Capital Stock—23,000,000USD14,000,000USD14,000,000USD15,000,000USD15,000,000USD15,700,000USD16,300,000USD
Good Will—11,276,000,000USD5,345,000,000USD5,366,000,000USD5,285,000,000USD5,419,000,000USD5,339,300,000USD5,156,000,000USD
Cash—827,000,000USD588,000,000USD689,000,000USD775,000,000USD850,000,000USD742,600,000USD601,600,000USD
Cash And Short Term Investments—827,000,000USD588,000,000USD689,000,000USD775,000,000USD850,000,000USD742,600,000USD601,600,000USD
Net Debt—14,181,000,000USD6,599,000,000USD6,520,000,000USD6,208,000,000USD5,901,000,000USD5,957,800,000USD5,501,600,000USD
Short Long Term Debt—257,000,000USD96,000,000USD93,000,000USD150,000,000USD103,000,000USD206,300,000USD794,200,000USD
Short Long Term Debt Total—15,008,000,000USD7,187,000,000USD7,209,000,000USD6,983,000,000USD6,751,000,000USD6,700,400,000USD6,103,200,000USD
Inventory—3,471,000,000USD2,031,000,000USD2,213,000,000USD2,439,000,000USD1,991,000,000USD1,831,900,000USD1,953,800,000USD
Property Plant Equipment Gross—13,855,000,000USD8,545,000,000USD8,303,000,000USD7,881,000,000USD4,293,000,000USD3,614,000,000USD3,975,000,000USD
Common Stock Shares Outstanding—318,600,000shares288,200,000shares295,200,000shares1,556,000,000shares311,200,000shares1,602,000,000shares287,800,000shares
Non Current Assets Total—28,632,000,000USD11,559,000,000USD11,695,000,000USD11,573,000,000USD11,922,000,000USD11,907,400,000USD11,954,900,000USD
Non Current Liabilities Total—18,339,000,000USD8,310,000,000USD8,437,000,000USD8,182,000,000USD8,022,000,000USD7,781,400,000USD6,948,500,000USD
Non Current Liabilities Other—754,000,000USD418,000,000USD1,168,000,000USD1,165,000,000USD371,000,000USD223,200,000USD241,000,000USD
Non Currrent Assets Other—317,000,000USD258,000,000USD287,000,000USD295,000,000USD232,000,000USD220,600,000USD227,300,000USD
Net Working Capital—1,447,000,000USD704,000,000USD-1,483,000,000USD750,000,000USD-1,476,000,000USD561,100,000USD668,300,000USD
Unclassified Non Current Assets—318,000,000USD235,000,000USD—-1,479,000,000USD-1,325,000,000USD-1,573,600,000USD-194,500,000USD
Unclassified Current Liabilities—-257,000,000USD-107,000,000USD-2,273,000,000USD-150,000,000USD-2,462,000,000USD-2,436,300,000USD-3,857,000,000USD
Unclassified Non Current Liabilities—3,744,000,000USD1,289,000,000USD—-3,722,000,000USD-605,000,000USD242,500,000USD-241,000,000USD
Unclassified Equity—12,197,000,000USD3,994,000,000USD4,007,000,000USD4,475,000,000USD5,077,000,000USD5,458,500,000USD5,991,200,000USD
Current Deferred Revenue——11,000,000USD2,180,000,000USD—2,359,000,000USD2,230,000,000USD3,062,800,000USD
Deferred Long Term Liab———616,000,000USD677,000,000USD696,000,000USD——
Other Assets———117,000,000USD1,609,000,000USD1,468,000,000USD1,709,000,000USD385,400,000USD
Short Term Investments———16,000,000USD—15,000,000USD——
Treasury Stock———-12,000,000USD-18,000,000USD-29,000,000USD—-16,100,000USD
Net Tangible Assets———4,026,000,000USD-2,801,000,000USD-2,433,000,000USD-2,707,700,000USD-1,853,800,000USD
Other Liab————3,722,000,000USD1,374,000,000USD1,287,300,000USD1,639,500,000USD
Long Term Investments—————0USD77,700,000USD98,900,000USD
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
Depreciation1,479,000,000USD722,000,000USD595,000,000USD586,000,000USD625,000,000USD574,000,000USD652,000,000USD453,000,000USD
Stock Based Compensation83,000,000USD74,000,000USD32,000,000USD54,000,000USD63,000,000USD58,000,000USD34,000,000USD18,600,000USD
Deferred Income Tax-96,000,000USD———————
Other Non Cash Items146,000,000USD279,000,000USD111,000,000USD-115,000,000USD263,000,000USD-79,000,000USD54,700,000USD-212,400,000USD
Change To Account Receivables-323,000,000USD-228,000,000USD-43,000,000USD93,000,000USD-272,000,000USD-189,000,000USD133,300,000USD-83,700,000USD
Change To Inventory-329,000,000USD0USD95,000,000USD248,000,000USD-626,000,000USD-112,000,000USD25,600,000USD3,200,000USD
Change To Liabilities586,000,000USD——-517,000,000USD779,000,000USD342,000,000USD-48,100,000USD120,500,000USD
Change In Working Capital-82,000,000USD-78,000,000USD-120,000,000USD-265,000,000USD-207,000,000USD-47,000,000USD140,000,000USD6,700,000USD
Operating Cash Flow2,151,000,000USD———————
Capital Expenditures-922,000,000USD-580,000,000USD-492,000,000USD-526,000,000USD-527,000,000USD-468,000,000USD-400,000,000USD-332,200,000USD
Other Investing Activities56,000,000USD———————
Unclassified Investing Cash Flow342,000,000USD562,000,000USD453,000,000USD251,000,000USD17,000,000USD228,000,000USD400,200,000USD248,000,000USD
Investing Cash Flow-524,000,000USD———————
Net Debt Issuance-84,000,000USD———————
Net Common Stock Issuance-1,000,000USD———————
Common Dividends Paid-1,195,000,000USD———————
Unclassified Financing Cash Flow-63,000,000USD—1,051,000,000USD-551,000,000USD-1,610,000,000USD-404,000,000USD-4,415,700,000USD32,700,000USD
Financing Cash Flow-1,343,000,000USD———————
Effect Of Forex Changes On Cash4,000,000USD———————
Change In Cash288,000,000USD239,000,000USD-101,000,000USD-161,000,000USD-75,000,000USD107,000,000USD141,000,000USD-19,200,000USD
End Cash Flow1,115,000,000USD———————
Net Income—518,000,000USD740,000,000USD1,058,000,000USD815,000,000USD951,000,000USD617,000,000USD437,400,000USD
Total Cash From Operating Activities—1,390,000,000USD1,321,000,000USD1,261,000,000USD1,526,000,000USD1,461,000,000USD1,384,000,000USD776,100,000USD
Free Cash Flow—810,000,000USD829,000,000USD735,000,000USD999,000,000USD993,000,000USD984,000,000USD443,900,000USD
Investments—-2,102,000,000USD-476,000,000USD-308,000,000USD-17,000,000USD-228,000,000USD37,900,000USD10,200,000USD
Total Cashflows From Investing Activities—-2,102,000,000USD-476,000,000USD-309,000,000USD-510,000,000USD-228,000,000USD37,900,000USD10,700,000USD
Net Borrowings—1,875,000,000USD-54,000,000USD286,000,000USD476,000,000USD-98,000,000USD123,000,000USD-59,700,000USD
Total Cash From Financing Activities—910,000,000USD-857,000,000USD-1,014,000,000USD-886,000,000USD-1,191,000,000USD-1,173,000,000USD-765,000,000USD
Dividends Paid—-845,000,000USD-722,000,000USD-723,000,000USD-732,000,000USD-742,000,000USD-761,000,000USD-679,700,000USD
Sale Purchase Of Stock—-122,000,000USD-81,000,000USD-519,000,000USD-630,000,000USD-351,000,000USD-537,000,000USD-20,000,000USD
Begin Period Cash Flow—588,000,000USD689,000,000USD850,000,000USD850,000,000USD743,000,000USD602,000,000USD620,800,000USD
End Period Cash Flow—827,000,000USD588,000,000USD689,000,000USD775,000,000USD850,000,000USD743,000,000USD601,600,000USD
Other Cashflows From Investing Activities—18,000,000USD39,000,000USD274,000,000USD17,000,000USD240,000,000USD-200,000USD84,700,000USD
Other Cashflows From Financing Activities—2,000,000USD-1,051,000,000USD493,000,000USD1,610,000,000USD404,000,000USD4,417,700,000USD-38,300,000USD
Unclassified Operating Cash Flow—-125,000,000USD-37,000,000USD-57,000,000USD-33,000,000USD—-113,700,000USD72,800,000USD
Issuance Of Capital Stock——0USD134,000,000USD114,000,000USD820,000,000USD3,127,400,000USD7,417,800,000USD
Cash And Cash Equivalents Changes———-73,000,000USD108,000,000USD49,000,000USD——
SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
Net Income278,000,000USD278,000,000USD262,000,000USD-39,000,000USD197,000,000USD167,000,000USD193,000,000USD257,000,000USD
Depreciation377,000,000USD480,000,000USD364,000,000USD323,000,000USD132,000,000USD126,000,000USD141,000,000USD147,000,000USD
Stock Based Compensation21,000,000USD-10,000,000USD10,000,000USD44,000,000USD-18,000,000USD13,000,000USD5,000,000USD12,000,000USD
Other Non Cash Items-137,000,000USD16,787,566USD-7,000,000USD136,000,000USD-697,000,000USD19,000,000USD25,000,000USD4,620,980USD
Change In Working Capital-340,000,000USD-566,758,071USD-718,000,000USD726,000,000USD503,000,000USD128,000,000USD-631,000,000USD560,948,881USD
Total Cash From Operating Activities186,000,000USD208,029,495USD-133,000,000USD1,114,000,000USD117,000,000USD428,000,000USD-269,000,000USD949,405,648USD
Capital Expenditures-228,000,000USD-255,216,575USD88,000,000USD-220,000,000USD243,000,000USD-98,000,000USD-145,000,000USD-135,870,768USD
Free Cash Flow-42,000,000USD-47,187,080USD-45,000,000USD894,000,000USD360,000,000USD330,000,000USD-414,000,000USD813,534,880USD
Net Borrowings829,000,000USD255,000,000USD688,000,000USD-172,000,000USD1,775,000,000USD-179,000,000USD451,000,000USD—
Total Cash From Financing Activities528,000,000USD560,912,035USD358,000,000USD-538,000,000USD1,591,000,000USD-380,000,000USD237,000,000USD-655,248,674USD
Dividends Paid-300,000,000USD-335,423,215USD-294,000,000USD-295,000,000USD-184,000,000USD-181,177,039USD-180,000,000USD-182,705,853USD
Sale Purchase Of Stock-6,000,000USD-1,221,910USD-36,000,000USD-69,000,000USD-1,000,000USD-4,314,770USD-47,000,000USD-255,688USD
Change In Cash530,000,000USD530,000,000USD-2,000,000USD-1,218,000,000USD1,600,000,000USD13,000,000USD-156,000,000USD131,000,000USD
Begin Period Cash Flow1,057,000,000USD1,057,000,000USD827,000,000USD2,045,000,000USD445,000,000USD432,000,000USD588,000,000USD457,000,000USD
End Period Cash Flow1,587,000,000USD1,587,000,000USD825,000,000USD827,000,000USD2,045,000,000USD445,000,000USD432,000,000USD588,000,000USD
Unclassified Operating Cash Flow-13,000,000USD10,000,000USD-44,000,000USD-76,000,000USD—-25,000,000USD—-32,164,213USD
Total Cashflows From Investing Activities—-178,533,612USD-226,000,000USD-1,853,000,000USD-115,000,000USD21,000,000USD-155,000,000USD-108,756,245USD
Other Cashflows From Investing Activities—72,858,242USD-298,000,000USD9,000,000USD2,672,023USD6,000,000USD1,000,000USD-487,060,938USD
Other Cashflows From Financing Activities—-5,672,315USD-8,000,000USD-2,000,000USD1,000,000USD-15,660,365USD-3,000,000USD-2,039,466USD
Unclassified Investing Cash Flow—3,824,721USD210,000,000USD211,000,000USD-245,672,023USD92,000,000USD144,000,000USD621,175,461USD
Unclassified Financing Cash Flow—648,229,475USD8,000,000USD———16,000,000USD-470,247,667USD
Investments——-226,000,000USD-1,853,000,000USD-115,000,000USD21,000,000USD-155,000,000USD-107,000,000USD
Issuance Of Capital Stock——0USD———13,000,000USD0USD
Change To Account Receivables———————-43,000,000USD
Change To Inventory———————95,000,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
FY 2026Yearly · 2026-06-30GeographyAsia Pacific2,060,000,000USDDisclosure
FY 2026Yearly · 2026-06-30GeographyEurope7,841,000,000USDDisclosure
FY 2026Yearly · 2026-06-30GeographyLatin America1,880,000,000USDDisclosure
FY 2026Yearly · 2026-06-30GeographyNorth America11,725,000,000USDDisclosure
Q4 2026Quarterly · 2026-06-30GeographyAsia Pacific571,000,000USDDisclosure
Q4 2026Quarterly · 2026-06-30GeographyEurope2,169,000,000USDDisclosure
Q4 2026Quarterly · 2026-06-30GeographyLatin America498,000,000USDDisclosure
Q4 2026Quarterly · 2026-06-30GeographyNorth America3,160,000,000USDDisclosure
FY 2026Yearly · 2026-06-30SegmentFlexibles12,829,000,000USDDisclosure
FY 2026Yearly · 2026-06-30SegmentRigid Packaging10,677,000,000USDDisclosure
Q4 2026Quarterly · 2026-06-30SegmentFlexibles3,136,000,000USDDisclosure
Q4 2026Quarterly · 2026-06-30SegmentRigid Packaging3,262,000,000USDDisclosure
Q3 2026Quarterly · 2026-03-31GeographyAsia Pacific503,000,000USD0001748790-26-000016
Q3 2026Quarterly · 2026-03-31GeographyEurope2,022,000,000USD0001748790-26-000016
Q3 2026Quarterly · 2026-03-31GeographyLatin America471,000,000USD0001748790-26-000016
Q3 2026Quarterly · 2026-03-31GeographyNorth America2,918,000,000USD0001748790-26-000016
Q3 2026Quarterly · 2026-03-31SegmentFlexibles3,250,000,000USD0001748790-26-000016
Q3 2026Quarterly · 2026-03-31SegmentRigid Packaging2,664,000,000USD0001748790-26-000016
Q2 2026Quarterly · 2025-12-31GeographyAsia Pacific501,000,000USD0001748790-26-000006
Q2 2026Quarterly · 2025-12-31GeographyEurope1,780,000,000USD0001748790-26-000006
Q2 2026Quarterly · 2025-12-31GeographyLatin America452,000,000USD0001748790-26-000006
Q2 2026Quarterly · 2025-12-31GeographyNorth America2,716,000,000USD0001748790-26-000006
Q2 2026Quarterly · 2025-12-31SegmentFlexibles3,186,000,000USD0001748790-26-000006
Q2 2026Quarterly · 2025-12-31SegmentRigid Packaging2,263,000,000USD0001748790-26-000006
Q1 2026Quarterly · 2025-09-30GeographyAsia Pacific485,000,000USD0001748790-25-000036
Q1 2026Quarterly · 2025-09-30GeographyEurope1,870,000,000USD0001748790-25-000036
Q1 2026Quarterly · 2025-09-30GeographyLatin America459,000,000USD0001748790-25-000036
Q1 2026Quarterly · 2025-09-30GeographyNorth America2,931,000,000USD0001748790-25-000036
Q1 2026Quarterly · 2025-09-30SegmentFlexibles3,257,000,000USD0001748790-25-000036
Q1 2026Quarterly · 2025-09-30SegmentRigid Packaging2,488,000,000USD0001748790-25-000036
FY 2025Yearly · 2025-06-30GeographyAsia Pacific1,704,000,000USDDisclosure
FY 2025Yearly · 2025-06-30GeographyEurope4,321,000,000USDDisclosure
FY 2025Yearly · 2025-06-30GeographyLatin America1,790,000,000USDDisclosure
FY 2025Yearly · 2025-06-30GeographyNorth America7,194,000,000USDDisclosure
Q4 2025Quarterly · 2025-06-30GeographyAsia Pacific482,000,000USDLegacy provider
Q4 2025Quarterly · 2025-06-30GeographyEurope1,735,000,000USDLegacy provider
Q4 2025Quarterly · 2025-06-30GeographyLatin America411,000,000USDLegacy provider
Q4 2025Quarterly · 2025-06-30GeographyNorth America2,454,000,000USDLegacy provider
FY 2025Yearly · 2025-06-30SegmentFlexibles10,066,000,000USDDisclosure
FY 2025Yearly · 2025-06-30SegmentRigid Packaging4,943,000,000USDDisclosure
Q4 2025Quarterly · 2025-06-30SegmentFlexibles3,403,000,000USDLegacy provider
Q4 2025Quarterly · 2025-06-30SegmentRigid Packaging1,679,000,000USDLegacy provider
Q3 2025Quarterly · 2025-03-31GeographyAsia Pacific387,000,000USD0001748790-26-000016
Q3 2025Quarterly · 2025-03-31GeographyEurope891,000,000USD0001748790-26-000016
Q3 2025Quarterly · 2025-03-31GeographyLatin America451,000,000USD0001748790-26-000016
Q3 2025Quarterly · 2025-03-31GeographyNorth America1,604,000,000USD0001748790-26-000016
Q3 2025Quarterly · 2025-03-31SegmentFlexibles2,406,000,000USD0001748790-26-000016
Q3 2025Quarterly · 2025-03-31SegmentRigid Packaging927,000,000USD0001748790-26-000016
Q2 2025Quarterly · 2024-12-31GeographyAsia Pacific424,000,000USD0001748790-26-000006
Q2 2025Quarterly · 2024-12-31GeographyEurope857,000,000USD0001748790-26-000006
Q2 2025Quarterly · 2024-12-31GeographyLatin America461,000,000USD0001748790-26-000006
Q2 2025Quarterly · 2024-12-31GeographyNorth America1,499,000,000USD0001748790-26-000006
Q2 2025Quarterly · 2024-12-31SegmentFlexibles2,511,000,000USD0001748790-26-000006
Q2 2025Quarterly · 2024-12-31SegmentRigid Packaging730,000,000USD0001748790-26-000006
Q1 2025Quarterly · 2024-09-30GeographyAsia Pacific411,000,000USD0001748790-25-000036
Q1 2025Quarterly · 2024-09-30GeographyEurope838,000,000USD0001748790-25-000036
Q1 2025Quarterly · 2024-09-30GeographyLatin America467,000,000USD0001748790-25-000036
Q1 2025Quarterly · 2024-09-30GeographyNorth America1,637,000,000USD0001748790-25-000036
Q1 2025Quarterly · 2024-09-30SegmentFlexibles2,552,000,000USD0001748790-25-000036
Q1 2025Quarterly · 2024-09-30SegmentRigid Packaging801,000,000USD0001748790-25-000036
FY 2024Yearly · 2024-06-30GeographyAsia Pacific1,617,000,000USDDisclosure
FY 2024Yearly · 2024-06-30GeographyEurope3,507,000,000USDDisclosure
FY 2024Yearly · 2024-06-30GeographyLatin America1,913,000,000USDDisclosure
FY 2024Yearly · 2024-06-30GeographyNorth America6,603,000,000USDDisclosure
FY 2024Yearly · 2024-06-30SegmentFlexibles9,486,000,000USDDisclosure
FY 2024Yearly · 2024-06-30SegmentRigid Packaging4,154,000,000USDDisclosure
FY 2023Yearly · 2023-06-30GeographyAsia Pacific1,677,000,000USD0001748790-25-000023
FY 2023Yearly · 2023-06-30GeographyEurope3,952,000,000USD0001748790-25-000023
FY 2023Yearly · 2023-06-30GeographyLatin America1,909,000,000USD0001748790-25-000023
FY 2023Yearly · 2023-06-30GeographyNorth America7,156,000,000USD0001748790-25-000023
FY 2023Yearly · 2023-06-30SegmentFlexibles11,154,000,000USD0001748790-25-000023
FY 2023Yearly · 2023-06-30SegmentOther0USD0001748790-25-000023
FY 2023Yearly · 2023-06-30SegmentRigid Packaging3,540,000,000USD0001748790-25-000023
FY 2022Yearly · 2022-06-30GeographyAsia Pacific1,733,000,000USD0001748790-24-000022
FY 2022Yearly · 2022-06-30GeographyEurope4,062,000,000USD0001748790-24-000022
FY 2022Yearly · 2022-06-30GeographyLatin America1,797,000,000USD0001748790-24-000022
FY 2022Yearly · 2022-06-30GeographyNorth America6,952,000,000USD0001748790-24-000022
FY 2022Yearly · 2022-06-30SegmentFlexibles11,151,000,000USD0001748790-24-000022
FY 2022Yearly · 2022-06-30SegmentOther0USD0001748790-24-000022
FY 2022Yearly · 2022-06-30SegmentRigid Packaging3,393,000,000USD0001748790-24-000022
FY 2021Yearly · 2021-06-30GeographyAsia Pacific1,577,000,000USD0001748790-23-000030
FY 2021Yearly · 2021-06-30GeographyEurope3,828,000,000USD0001748790-23-000030
FY 2021Yearly · 2021-06-30GeographyLatin America1,418,000,000USD0001748790-23-000030
FY 2021Yearly · 2021-06-30GeographyNorth America6,038,000,000USD0001748790-23-000030
FY 2021Yearly · 2021-06-30SegmentFlexibles10,038,000,000USD0001748790-23-000030
FY 2021Yearly · 2021-06-30SegmentOther0USD0001748790-23-000030
FY 2021Yearly · 2021-06-30SegmentRigid Packaging2,823,000,000USD0001748790-23-000030
FY 2020Yearly · 2020-06-30GeographyAsia Pacific1,493,000,000USD0001748790-22-000024
FY 2020Yearly · 2020-06-30GeographyEurope3,665,000,000USD0001748790-22-000024
FY 2020Yearly · 2020-06-30GeographyLatin America1,454,000,000USD0001748790-22-000024
FY 2020Yearly · 2020-06-30GeographyNorth America5,856,000,000USD0001748790-22-000024
FY 2020Yearly · 2020-06-30SegmentFlexibles9,752,000,000USD0001748790-22-000024
FY 2020Yearly · 2020-06-30SegmentOther0USD0001748790-22-000024
FY 2020Yearly · 2020-06-30SegmentRigid Packaging2,716,000,000USD0001748790-22-000024
FY 2019Yearly · 2019-06-30GeographyAsia Pacific1,359,000,000USD0001748790-21-000031
FY 2019Yearly · 2019-06-30GeographyEurope3,713,000,000USD0001748790-21-000031
FY 2019Yearly · 2019-06-30GeographyLatin America1,104,000,000USD0001748790-21-000031
FY 2019Yearly · 2019-06-30GeographyNorth America3,282,000,000USD0001748790-21-000031
FY 2019Yearly · 2019-06-30SegmentFlexibles6,565,000,000USD0001748790-21-000031
FY 2019Yearly · 2019-06-30SegmentOther0USD0001748790-21-000031

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.