收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 5.97B | 13.43% |
| Earnings (loss) from continuing operations before income taxes and equity earnings (loss) | profit | 93.00M | 160.00% |
| Cost of products sold | cost | 4.24B | 11.54% |
| Distribution expenses | cost | 513.00M | 23.02% |
| Selling and administrative expenses | cost | 510.00M | 4.72% |
| Depreciation and amortization | cost | 489.00M | -5.96% |
| Interest income (expense), operating | revenue | 76.00M | -9.52% |
| Taxes other than payroll and income taxes | cost | 41.00M | -52.87% |
| Restructuring charges, net | cost | 23.00M | -72.29% |
| Earnings (loss) from continuing operations | profit | 76.00M | 161.29% |
| Income tax provision (benefit) | cost | 17.00M | 1.53% |
| Net earnings (loss) | profit | 60.00M | 157.14% |
| Discontinued operations, net of taxes | revenue | 16.00M | -1.84% |
| Segment | Value | YoY |
|---|---|---|
| Packaging Solutions North America | 3.63B | -2.05% |
| Packaging Solutions EMEA | 2.32B | 49.87% |
| Others | 22.00M | 83.33% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 3.45B | -1.79% |
| EMEA | 2.32B | 49.87% |
| Americas Other Than U S | 196.00M | 1.55% |
| Asia Pacific | 5.00M | -54.55% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Total | assets | 4.02B | |
| Inventories | assets | 1.90B | |
| Cash and temporary investments | assets | 1.24B | |
| Contract assets | assets | 670.00M | |
| Other current assets | assets | 602.00M | |
| Assets held for sale | assets | 85.00M | |
| Restricted cash | assets | 63.00M | |
| Total current assets | assets | 8.58B | |
| Plants, properties and equipment, net | assets | 14.25B | |
| Goodwill | assets | 5.30B | |
| Intangibles, net | assets | 4.06B | |
| Long-term financial assets of variable interest entities (note 15) | assets | 2.35B | |
| Deferred charges and other assets | assets | 732.00M | |
| Right of use assets | assets | 652.00M | |
| Overfunded pension plan assets | assets | 507.00M | |
| Total assets | assets | 36.43B | |
| Long-term debt | liabilities | 8.18B | |
| Total current liabilities | liabilities | 7.07B | |
| Long-term nonrecourse financial liabilities of variable interest entities (note 15) | liabilities | 2.13B | |
| Deferred income taxes | liabilities | 1.96B | |
| Other liabilities | liabilities | 1.41B | |
| Long-term lease obligations | liabilities | 450.00M | |
| Underfunded pension benefit obligation | liabilities | 297.00M | |
| Postretirement and postemployment benefit obligation | liabilities | 131.00M | |
| Total equity | equity | 14.81B | |
| Less: common stock held in treasury, at cost, 2026 – 97.6 shares and 2025 – 99.0 shares | equity | 4.50B | |
| Accounts payable | liabilities | 3.83B | |
| Other current liabilities | liabilities | 1.62B | |
| Notes payable and current maturities of long-term debt | liabilities | 918.00M | |
| Accrued payroll and benefits | liabilities | 693.00M | |
| Liabilities held for sale | liabilities | 6.00M | |
| Total shareholders' equity before treasury stock | equity | 19.31B | |
| Accumulated other comprehensive income (loss) | liabilities | 366.00M | |
| Aggregate | liabilities | 19.68B | |
| Paid-in capital | liabilities | 14.35B | |
| Retained earnings | liabilities | 4.70B | |
| Common stock, $1 par value, 2026 – 627.0 shares and 2025 – 627.0 shares | liabilities | 627.00M |
| Item | Value |
|---|---|
| Depreciation and amortization | 489.00M |
| Increase (decrease) in other current assets | 217.00M |
| Accounts payable | 158.00M |
| Net earnings (loss) | 60.00M |
| Increase (decrease) in inventories | 58.00M |
| Other noncash income (expense) | 52.00M |
| Restructuring charges, net | 23.00M |
| Periodic pension (income) expense, net | 13.00M |
| Deferred income tax provision (benefit), net | 7.00M |
| Gain (loss) on disposition of business, including discontinued operation | 3.00M |
| Increase (decrease) in contract with customer, asset | -39.00M |
| Increase (decrease) in accounts and notes receivable | -158.00M |
| Other current liabilities | -272.00M |
| Item | Value |
|---|---|
| Proceeds from divestitures, net of cash divested | 1.06B |
| Proceeds from sale of fixed assets | 21.00M |
| Proceeds from insurance recoveries | 8.00M |
| Payment for (proceeds from) other investing activity | -6.00M |
| Payments to acquire productive assets | -517.00M |
| Item | Value |
|---|---|
| Payments for repurchase of common stock | -30.00M |
| Change in book overdrafts | -84.00M |
| Payments of dividends | -245.00M |
| Repayments of long-term debt | -660.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.16B |
| Cash and cash equivalents, end of period | 1.31B |
快速穿透 10-K/10-Q 复杂数据。通过利润表及资产负债表桑基图，与现金流量表瀑布图，一站式洞悉企业财务流向。
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