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
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 754.7000 | 848.2000 | 864.7000 | 811.6550 | 765.3830 | ||||||
| Intangible Assets | 4.4000 | 52 | 50 | 40.0450 | 33.2100 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 1,223.2520 | 1,143.7320 | ||||||
| Inventories | 285.2000 | 321.9000 | 353.2000 | 311.0720 | 294.9120 | ||||||
| Accounts Receivable | - | - | - | 406.9760 | 391.5710 | ||||||
| Cash and Cash Equivalents | 377.6000 | 229.8000 | 309.9000 | 399.7620 | 489.9010 | ||||||
| Current Assets | 1,144 | 1,038.9000 | 1,198.4000 | 1,213.9380 | 1,294.9940 | ||||||
| Total Assets | 2,159.3000 | 2,324.4000 | 2,497.8000 | 2,437.1900 | 2,438.7260 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 109 | 136.9000 | 150.1000 | - | - | ||||||
| Long-term debt | - | - | - | 588.8920 | 762.5240 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 253.6000 | 277.3000 | 295.2000 | 261.9000 | 260.4000 | ||||||
| Liabilities | 868.7000 | 943.9000 | 1,017.4000 | 1,333.2740 | 1,289.0200 | ||||||
| Share Capital | .8000 | .8000 | .9000 | .8620 | .6670 | ||||||
| Total Equity | 1,290.6000 | 1,380.5000 | 1,480.3000 | 1,103.9160 | 1,149.7060 | ||||||
| Minority Interests | .8000 | .6000 | .6000 | .5090 | .2950 | ||||||
| Total liabilities equity | 2,159.3000 | 2,324.4000 | 2,497.8000 | 2,437.1900 | 2,438.7260 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,337.2000 | 2,331 | 2,520 | 2,597.8090 | 2,317.1490 | ||||||
| Depreciation (total) | 134.2000 | 137 | 150 | 152.2180 | 138.8930 | ||||||
| Operating Result | 287.1000 | 258.9000 | 284.6000 | 306.4160 | 324.1450 | ||||||
| Interest Income | -11.6000 | -16 | -17.3000 | -16.2320 | -29.0190 | ||||||
| Income Before Taxes | 274.9000 | 241.4000 | 264.4000 | 286.3010 | 294.5710 | ||||||
| Income Taxes | 91.3000 | 79 | 92.5000 | 94.6770 | 95.2760 | ||||||
| Minority Interests Profit | .0500 | .2000 | .0700 | .0340 | .0530 | ||||||
| Net Income | 183.7000 | 162.6000 | 172 | 191.6580 | 199.3480 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 261 | 313.9000 | 285.4000 | 314.5510 | 324.5150 | ||||||
| Cash Flow from Investing Activities | -195.8000 | -359.5000 | -157.1000 | -159.2000 | -176.2300 | ||||||
| Cash Flow from Financing | -28.5000 | -99.4000 | -67.1000 | -18.9600 | -33.0660 | ||||||
| Decrease / Increase in Cash | 1.2000 | -147.9000 | 80.1000 | 89.9010 | 90.1390 | ||||||
| Employees | 10,900 | 12,000 | 12,400 | 13,000 | 13,000 | ||||||
