收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 3.60B | 16.34% |
| Equity in results of affiliates, net of tax | revenue | 9.00M | 80.00% |
| Earnings before taxes | profit | 258.00M | 12.66% |
| Cost of goods and service, excluding depreciation, depletion, and amortization | cost | 2.96B | 18.61% |
| Depreciation, depletion and amortization, nonproduction | cost | 159.00M | 6.00% |
| Selling, general and administrative expense | cost | 150.00M | 0.67% |
| Interest expense, debt | cost | 78.00M | 11.43% |
| Business consolidation and other activities | cost | 11.00M | -15.38% |
| Aggregate | profit | 267.00M | 14.10% |
| Income (loss) from continuing operations, net of tax, attributable to parent | profit | 205.00M | 13.26% |
| Income tax expense (benefit) | cost | 62.00M | 16.98% |
| Net earnings | profit | 205.00M | 14.53% |
| Net income (loss) available to common stockholders, basic | profit | 205.00M | 14.53% |
| Segment | Value | YoY |
|---|---|---|
| Beverage packaging, North And Central America | 1.78B | 21.39% |
| Beverage packaging, EMEA | 1.11B | 15.97% |
| Beverage packaging, South America | 585.00M | 7.54% |
| Others | 131.00M | -0.76% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Receivables, net | assets | 2.90B | |
| Inventories, net | assets | 2.22B | |
| Cash and cash equivalents | assets | 730.00M | |
| Other current assets | assets | 345.00M | |
| Current assets held for sale | assets | 17.00M | |
| Assets, current | assets | 6.22B | |
| Property, plant and equipment, net | assets | 6.80B | |
| Goodwill | assets | 4.41B | |
| Other assets | assets | 1.40B | |
| Intangible assets (net of accumulated amortization and impairment losses) | assets | 947.00M | |
| Assets | assets | 19.77B | |
| Liabilities | liabilities | 14.15B | |
| Equity, including portion attributable to noncontrolling interest | liabilities | 5.62B | |
| Long-term debt | liabilities | 7.02B | |
| Liabilities, current | liabilities | 5.56B | |
| Deferred taxes | liabilities | 683.00M | |
| Employee benefit obligations | liabilities | 462.00M | |
| Other liabilities | liabilities | 426.00M | |
| Noncontrolling interests | liabilities | 19.00M | |
| Equity, attributable to parent | equity | 5.60B | |
| Treasury stock, common, value | assets | 7.34B | |
| Accumulated other comprehensive earnings (loss) | liabilities | 866.00M | |
| Accounts payable | liabilities | 3.81B | |
| Short-term debt and current portion of long-term debt | liabilities | 786.00M | |
| Other current liabilities | liabilities | 731.00M | |
| Accrued employee costs | liabilities | 230.00M | |
| Aggregate | equity | 13.81B | |
| Retained earnings | liabilities | 12.37B | |
| Common stock, value, issued | liabilities | 1.44B |
| Item | Value |
|---|---|
| Net earnings | 205.00M |
| Depreciation and amortization | 159.00M |
| Business consolidation and other activities | 11.00M |
| Other, net | 7.00M |
| Deferred income tax expense (benefit) | -1.00M |
| Pension contributions | -7.00M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | -1.15B |
| Item | Value |
|---|---|
| Payments for (proceeds from) derivative instrument, investing activities | -18.00M |
| Payment for (proceeds from) other investing activity | -52.00M |
| Payments to acquire businesses, net of cash acquired | -75.00M |
| Payments to acquire property, plant, and equipment | -161.00M |
| Item | Value |
|---|---|
| Long-term borrowings | 1.08B |
| Other, net | 10.00M |
| Payments for repurchase of common stock | -1.00M |
| Net change in short-term borrowings | -50.00M |
| Payments of ordinary dividends, common stock | -54.00M |
| Repayments of long-term debt | -380.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.22B |
| Cash and cash equivalents, end of period | 749.00M |
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