AptarGroup Inc/ US0383361039 /
| 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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 848.2000 | 864.7000 | 811.6550 | 765.3830 | 784.3210 | ||||||
| Intangible Assets | 52 | 50 | 40.0450 | 33.2100 | 94.4890 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 1,223.2520 | 1,143.7320 | 1,336.6150 | ||||||
| Inventories | 321.9000 | 353.2000 | 311.0720 | 294.9120 | 296.9140 | ||||||
| Accounts Receivable | - | - | 406.9760 | 391.5710 | 433.1270 | ||||||
| Cash and Cash Equivalents | 229.8000 | 309.9000 | 399.7620 | 489.9010 | 466.2870 | ||||||
| Current Assets | 1,038.9000 | 1,198.4000 | 1,213.9380 | 1,294.9940 | 1,270.1700 | ||||||
| Total Assets | 2,324.4000 | 2,497.8000 | 2,437.1900 | 2,438.7260 | 2,606.7850 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 136.9000 | 150.1000 | - | - | - | ||||||
| Long-term debt | - | - | 588.8920 | 762.5240 | 772.7370 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 277.3000 | 295.2000 | 261.9000 | 260.4000 | 270.4000 | ||||||
| Liabilities | 943.9000 | 1,017.4000 | 1,333.2740 | 1,289.0200 | 1,432.5430 | ||||||
| Share Capital | .8000 | .9000 | .8620 | .6670 | .6600 | ||||||
| Total Equity | 1,380.5000 | 1,480.3000 | 1,103.9160 | 1,149.7060 | 1,174.2420 | ||||||
| Minority Interests | .6000 | .6000 | .5090 | .2950 | .2920 | ||||||
| Total liabilities equity | 2,324.4000 | 2,497.8000 | 2,437.1900 | 2,438.7260 | 2,606.7850 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,331 | 2,520 | 2,597.8090 | 2,317.1490 | 2,330.9340 | ||||||
| Depreciation (total) | 137 | 150 | 152.2180 | 138.8930 | 154.8020 | ||||||
| Operating Result | 258.9000 | 284.6000 | 306.4160 | 324.1450 | 310.5000 | ||||||
| Interest Income | -16 | -17.3000 | -16.2320 | -29.0190 | -32.5940 | ||||||
| Income Before Taxes | 241.4000 | 264.4000 | 286.3010 | 294.5710 | 280.4970 | ||||||
| Income Taxes | 79 | 92.5000 | 94.6770 | 95.2760 | 74.8930 | ||||||
| Minority Interests Profit | .2000 | .0700 | .0340 | .0530 | -.0140 | ||||||
| Net Income | 162.6000 | 172 | 191.6580 | 199.3480 | 205.5900 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 313.9000 | 285.4000 | 314.5510 | 324.5150 | 327.1930 | ||||||
| Cash Flow from Investing Activities | -359.5000 | -157.1000 | -159.2000 | -176.2300 | -300.5020 | ||||||
| Cash Flow from Financing | -99.4000 | -67.1000 | -18.9600 | -33.0660 | -31.6090 | ||||||
| Decrease / Increase in Cash | -147.9000 | 80.1000 | 89.9010 | 90.1390 | -23.6140 | ||||||
| Employees | 12,000 | 12,400 | 13,000 | 13,000 | 12,700 | ||||||
