AptarGroup Inc/ US0383361039 /
2024-06-07 10:10:00 PM | Chg. -0.41 | Volume | Bid12:26:38 AM | Ask12:26:38 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
145.55USD | -0.28% | 179,120 Turnover: 15.22 mill. |
144.85Bid Size: 100 | 145.88Ask Size: 100 | 9.64 bill.USD | 1.09% | 33.54 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 991.6130 | 1,087.6780 | 1,198.7480 | 1,275.8770 | 1,343.6640 | ||||||
Intangible Assets | 254.9040 | 291.0840 | 344.3090 | 362.3430 | 315.7440 | ||||||
Long-Term Investments | 25.4480 | 8.3960 | 50.0870 | 59.4850 | 52.3080 | ||||||
Fixed Assets | 2,046.9270 | 2,270.8780 | 2,621.0580 | 2,783.1560 | 2,773.1670 | ||||||
Inventories | 381.1100 | 375.7950 | 379.3790 | 441.4640 | 486.8060 | ||||||
Accounts Receivable | 569.6300 | 558.4280 | 566.6230 | 671.3500 | 676.9870 | ||||||
Cash and Cash Equivalents | 261.8230 | 241.9700 | 300.1370 | 122.9250 | 141.7320 | ||||||
Current Assets | 1,330.8080 | 1,291.2410 | 1,368.9950 | 1,358.2080 | 1,430.2910 | ||||||
Total Assets | 3,377.7350 | 3,562.1190 | 3,990.0530 | 4,141.3640 | 4,203.4580 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 1,125.9930 | 1,085.4530 | 1,054.9980 | 907.0240 | 1,052.5970 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 579.1000 | 614.4000 | - | - | - | ||||||
Liabilities | 1,954.8640 | 1,989.8670 | 2,139.2680 | 2,156.7640 | 2,135.2540 | ||||||
Share Capital | .6730 | .6860 | .6950 | .7040 | .7090 | ||||||
Total Equity | 1,422.8710 | 1,572.2520 | 1,850.7850 | 1,984.6000 | 2,068.2040 | ||||||
Minority Interests | .3150 | .3360 | .3960 | 15.1930 | 14.2690 | ||||||
Total liabilities equity | 3,377.7350 | 3,562.1190 | 3,990.0530 | 4,141.3640 | 4,203.4580 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 2,764.7610 | 2,859.7320 | 2,929.3400 | 3,227.2210 | 3,322.2490 | ||||||
Depreciation (total) | 171.7470 | 194.5520 | 220.3000 | 234.8530 | 233.7060 | ||||||
Operating Result | 286.2690 | 371.6930 | 339.4980 | 347.3480 | 379.2730 | ||||||
Interest Income | -25.5700 | -31.3150 | -32.2860 | -26.6160 | -38.1270 | ||||||
Income Before Taxes | 266.0200 | 342.0690 | 301.1550 | 321.6550 | 334.7040 | ||||||
Income Taxes | 71.2540 | 99.8420 | 87.0650 | 78.0170 | 95.1490 | ||||||
Minority Interests Profit | -.0210 | -.0250 | -.0500 | .4590 | -.2670 | ||||||
Net Income | 194.7450 | 242.2020 | 214.0400 | 244.0970 | 239.2880 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 313.6280 | 514.4570 | 570.1530 | 363.4430 | 478.6170 | ||||||
Cash Flow from Investing Activities | -735.4610 | -336.2680 | -451.9780 | -457.2390 | -295.6420 | ||||||
Cash Flow from Financing | -14.8720 | -197.1350 | -73.7230 | -81.5180 | -162.0960 | ||||||
Decrease / Increase in Cash | -445.8170 | -19.8500 | 57.9970 | -182.0450 | 19.8070 | ||||||
Employees | 14,100 | 14,000 | - | - | - |