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AptarGroup Inc/  US0383361039  /

NYSE
2024-05-17  10:10:00 PM Chg. +0.13 Volume Bid11:43:15 PM Ask11:43:15 PM Market Capitalization Dividend Y. P/E Ratio
147.67USD +0.09% 169,494
Turnover: 13.84 mill.		 147.17Bid Size: 100 148.22Ask Size: 100 9.79 bill.USD 1.07% 34.03

Assets

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Property and Equipment
  867.9060   991.6130   1,087.6780   1,198.7480   1,275.8770
Intangible Assets
  95.4600   254.9040   291.0840   344.3090   362.3430
Long-Term Investments
  -   25.4480   8.3960   50.0870   59.4850
Fixed Assets
  1,467.7500   2,046.9270   2,270.8780   2,621.0580   2,783.1560
Inventories
  337.2160   381.1100   375.7950   379.3790   441.4640
Accounts Receivable
  510.4260   569.6300   558.4280   566.6230   671.3500
Cash and Cash Equivalents
  712.6400   261.8230   241.9700   300.1370   122.9250
Current Assets
  1,670.0730   1,330.8080   1,291.2410   1,368.9950   1,358.2080
Total Assets
  3,137.8230   3,377.7350   3,562.1190   3,990.0530   4,141.3640

 

Liabilities

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  1,191.1460   1,125.9930   1,085.4530   1,054.9980   907.0240
Liabilities to Banks
  -   -   -   -   -
Provisions
  482.6000   579.1000   614.4000   -   -
Liabilities
  1,825.7750   1,954.8640   1,989.8670   2,139.2680   2,156.7640
Share Capital
  .6670   .6730   .6860   .6950   .7040
Total Equity
  1,312.0480   1,422.8710   1,572.2520   1,850.7850   1,984.6000
Minority Interests
  .3100   .3150   .3360   .3960   15.1930
Total liabilities equity
  3,137.8230   3,377.7350   3,562.1190   3,990.0530   4,141.3640

 

Income Statement

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Revenues
  2,469.2830   2,764.7610   2,859.7320   2,929.3400   3,227.2210
Depreciation (total)
  153.0940   171.7470   194.5520   220.3000   234.8530
Operating Result
  321.5190   286.2690   371.6930   339.4980   347.3480
Interest Income
  -35.1270   -25.5700   -31.3150   -32.2860   -26.6160
Income Before Taxes
  294.8250   266.0200   342.0690   301.1550   321.6550
Income Taxes
  74.7960   71.2540   99.8420   87.0650   78.0170
Minority Interests Profit
  .0010   -.0210   -.0250   -.0500   .4590
Net Income
  220.0300   194.7450   242.2020   214.0400   244.0970

 

Per Share

 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD
Earnings per Share
  3.5200   3.1200   3.8100   3.3200   3.7200
Dividend per Share
  1.2800   1.3200   1.4200   1.4400   1.5000

 

Cash Flow

 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD
Cash Flow from Operating Activities
  324.7290   313.6280   514.4570   570.1530   363.4430
Cash Flow from Investing Activities
  -224.8000   -735.4610   -336.2680   -451.9780   -457.2390
Cash Flow from Financing
  114.7920   -14.8720   -197.1350   -73.7230   -81.5180
Decrease / Increase in Cash
  246.3530   -445.8170   -19.8500   57.9970   -182.0450
Employees
  13,200   14,100   14,000   -   -