AptarGroup Inc/ US0383361039 /
| 2024-04-25 9:59:47 PM | Chg. +3.10 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 140.20USD | +2.26% | 30,417 Turnover: 4.26 mill. |
-Bid Size: - | -Ask Size: - | 9.25 bill.USD | 1.13% | 32.30 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,087.6780 | 1,198.7480 | 1,275.8770 | 1,343.6640 | 1,478.0630 | ||||||
| Intangible Assets | 291.0840 | 344.3090 | 362.3430 | 315.7440 | 283.2110 | ||||||
| Long-Term Investments | 8.3960 | 50.0870 | 59.4850 | 52.3080 | 49.2030 | ||||||
| Fixed Assets | 2,270.8780 | 2,621.0580 | 2,783.1560 | 2,773.1670 | 2,902.6110 | ||||||
| Inventories | 375.7950 | 379.3790 | 441.4640 | 486.8060 | 513.0530 | ||||||
| Accounts Receivable | 558.4280 | 566.6230 | 671.3500 | 676.9870 | 677.8220 | ||||||
| Cash and Cash Equivalents | 241.9700 | 300.1370 | 122.9250 | 141.7320 | 223.6430 | ||||||
| Current Assets | 1,291.2410 | 1,368.9950 | 1,358.2080 | 1,430.2910 | 1,549.2790 | ||||||
| Total Assets | 3,562.1190 | 3,990.0530 | 4,141.3640 | 4,203.4580 | 4,451.8900 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 1,085.4530 | 1,054.9980 | 907.0240 | 1,052.5970 | 681.1880 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 614.4000 | - | - | - | - | ||||||
| Liabilities | 1,989.8670 | 2,139.2680 | 2,156.7640 | 2,135.2540 | 2,130.5920 | ||||||
| Share Capital | .6860 | .6950 | .7040 | .7090 | .7170 | ||||||
| Total Equity | 1,572.2520 | 1,850.7850 | 1,984.6000 | 2,068.2040 | 2,321.2980 | ||||||
| Minority Interests | .3360 | .3960 | 15.1930 | 14.2690 | 14.4740 | ||||||
| Total liabilities equity | 3,562.1190 | 3,990.0530 | 4,141.3640 | 4,203.4580 | 4,451.8900 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,859.7320 | 2,929.3400 | 3,227.2210 | 3,322.2490 | 3,487.4500 | ||||||
| Depreciation (total) | 194.5520 | 220.3000 | 234.8530 | 233.7060 | 248.5930 | ||||||
| Operating Result | 371.6930 | 339.4980 | 347.3480 | 379.2730 | 404.0190 | ||||||
| Interest Income | -31.3150 | -32.2860 | -26.6160 | -38.1270 | -36.0450 | ||||||
| Income Before Taxes | 342.0690 | 301.1550 | 321.6550 | 334.7040 | 374.8250 | ||||||
| Income Taxes | 99.8420 | 87.0650 | 78.0170 | 95.1490 | 90.6490 | ||||||
| Minority Interests Profit | -.0250 | -.0500 | .4590 | -.2670 | .3110 | ||||||
| Net Income | 242.2020 | 214.0400 | 244.0970 | 239.2880 | 284.4870 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 514.4570 | 570.1530 | 363.4430 | 478.6170 | 575.2390 | ||||||
| Cash Flow from Investing Activities | -336.2680 | -451.9780 | -457.2390 | -295.6420 | -324.4630 | ||||||
| Cash Flow from Financing | -197.1350 | -73.7230 | -81.5180 | -162.0960 | -171.5540 | ||||||
| Decrease / Increase in Cash | -19.8500 | 57.9970 | -182.0450 | 19.8070 | 81.4110 | ||||||
| Employees | 14,000 | - | - | - | - | ||||||
