AptarGroup, Inc. (ATR)

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Financiële Gegevens

157.7 (USD) • At close February 4, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	223.643	141.732	122.925	300.137	241.97	261.823	714.393	466.287	489.901	399.762	309.861	229.755	377.616	376.427	332.964	192.072	313.739	170.576	117.635	170.368	164.982	90.205	48.013	55.559	32.4	25.2	17.7	16.4	17.3	20.1	16.4	10.8
Kortetermijnbeleggingen Numbers are in millions	0	89.424	0.74	0.243	0	0.259	0.663	0	29.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	223.643	141.732	123.665	300.38	241.97	261.823	714.393	466.287	519.717	399.762	309.861	229.755	377.616	376.427	332.964	192.072	313.739	170.576	117.635	170.368	164.982	90.205	48.013	55.559	32.4	25.2	17.7	16.4	17.3	20.1	16.4	10.8
Nettovorderingen Numbers are in millions	695.855	693.723	671.35	566.623	558.428	569.63	510.426	433.127	391.571	406.976	438.221	396.788	389.02	357.11	319.787	343.937	360.736	320.969	260.175	266.894	231.976	197.881	185.131	210.794	188.5	173.3	145	130.9	119	90.9	76.5	74.5
Voorraad Numbers are in millions	513.053	486.806	441.464	379.379	375.795	381.11	337.216	296.914	294.912	311.072	353.159	321.885	285.155	272.255	230.807	244.775	272.556	226.455	184.241	189.349	165.207	127.828	120.531	121.522	109.2	101.1	79.3	75.9	73.3	57.1	49.2	39.2
Overige vlottende activa Numbers are in millions	116.728	108.03	121.729	122.613	115.048	118.245	109.791	147.684	88.794	192.256	194.34	90.505	92.159	58.191	59.933	78.965	56.414	44.82	43.24	34.618	40.289	31.282	21.24	19.674	21.1	17	14.2	14	14.3	16.3	15.5	9.1
Totaal vlottende activa Numbers are in millions	1,549.279	1,430.291	1,358.208	1,368.995	1,291.241	1,330.808	1,671.827	1,270.17	1,280.462	1,213.938	1,198.411	1,040.073	1,143.95	1,063.983	943.491	859.749	1,003.445	762.82	605.291	661.229	602.454	447.196	374.915	407.549	351.2	316.6	256.2	237.2	223.9	184.4	157.6	133.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,537.137	1,343.664	1,275.877	1,198.748	1,087.678	991.613	867.906	784.321	765.383	811.655	864.662	848.233	754.715	724.984	764.068	720.882	656.508	591.077	536.82	534.762	483.431	434.817	381.102	377.433	358.6	325.2	251.7	255.3	246	216.3	195.6	134.1
Goodwill Numbers are in millions	963.418	945.632	974.157	898.521	763.461	712.095	443.887	407.522	310.24	329.741	358.865	351.552	233.689	227.029	230.578	227.041	222.668	207.882	184.763	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	283.211	315.744	362.343	344.309	291.084	254.904	95.46	94.489	33.21	40.045	49.951	51.96	4.374	5.242	17.158	23.438	17.814	19.82	16.927	154.711	151.352	143.974	122.569	127.754	127.2	49.7	40.5	47.3	48.4	39.9	39.9	19
Goodwill en immateriële activa Numbers are in millions	1,246.629	945.632	974.157	898.521	763.461	712.095	443.887	407.522	310.24	329.741	358.865	351.552	233.689	227.029	230.578	227.041	240.482	227.702	201.69	154.711	151.352	143.974	122.569	127.754	127.2	49.7	40.5	47.3	48.4	39.9	39.9	19
Langetermijnbeleggingen Numbers are in millions	49.203	52.308	59.485	50.087	8.396	25.448	9.444	4.241	4.59	5.76	8.243	3.693	3.812	0.853	0.898	0.712	-28,613	0	-45,056	-45,169	-39,757	-37,855	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	20.563	-59.485	-50.087	-8.396	38.442	20.995	16.803	20.486	25.521	42,072	33,451	27,390	22,134	20,992	24,561	28,613	0	45,056	45,169	39,757	37,855	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	69.642	411	533.122	523.789	419.739	279.329	125.518	123.728	43.033	49.25	-42,004.419	-33,370.139	-27,366.871	-22,115.154	-20,979.692	-24,537.454	11.515	10.413	13.518	23.324	27.106	21.684	36.741	39.503	26.3	23.2	37	36.3	40.9	24.8	14.9	14.8
Totaal niet-vlottende activa Numbers are in millions	2,902.611	2,773.167	2,783.156	2,621.058	2,270.878	2,046.927	1,467.75	1,336.615	1,143.732	1,221.927	1,299.351	1,284.339	1,015.345	971.712	1,007.852	972.181	908.505	829.192	752.028	712.797	661.889	600.475	540.412	544.69	512.1	398.1	329.2	338.9	335.3	281	250.4	167.9
Totaal activa Numbers are in millions	4,451.89	4,203.458	4,141.364	3,990.053	3,562.119	3,377.735	3,139.577	2,606.785	2,424.194	2,435.865	2,497.762	2,324.412	2,159.295	2,035.695	1,951.343	1,831.93	1,911.95	1,592.012	1,357.319	1,374.026	1,264.343	1,047.671	915.327	952.239	863.3	714.7	585.4	576.1	559.2	465.4	408	301.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	328.571	320.281	285.262	243.742	192.739	164.528	153.862	115.514	115.061	116.374	150.122	136.941	108.973	123.818	0	0	349.03	272.761	218.659	213.569	186.51	154.966	140.983	163.528	124.8	66.1	122.5	102.6	106.1	95.9	79.6	36.9
Kortlopende schulden Numbers are in millions	512.285	126.025	289.627	117.866	126.825	163.971	66.775	174.619	57.488	252.611	140.294	75.074	183.668	145.692	128.355	64.619	216.159	127.424	102.103	63.292	221.906	226.904	13.168	39.574	35.1	37.2	2.9	13.7	17.1	10.4	73	39.5
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	60.507	80.113	86.953	87.052	86.82	67.775	45.196	44.068	33.253	42.641	37.084	42.148	17.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	404.011	390.629	320.65	331.669	363.711	360.671	261.915	208.754	206.093	193.112	215.321	201.16	209.044	138.012	287.642	310.117	0	0	0	0	-125.196	-219.182	0	0	0	64.1	0	0	0	0	0	27.1
Totaal kortlopende verplichtingen Numbers are in millions	1,251.309	917.176	982.492	780.329	683.275	689.17	529.502	542.955	397.368	604.738	542.821	455.323	518.849	423.322	415.997	374.736	565.189	400.185	320.762	276.861	283.22	162.688	154.151	203.102	159.9	167.4	125.4	116.3	123.2	106.3	152.6	103.5
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	703.568	1,095.545	955.034	1,107.21	1,140.729	1,133.019	1,191.281	773.476	761.955	590.681	357.199	355.378	254.91	258.773	209.616	226.888	146.711	168.877	144.541	142.581	0	0	239.387	252.752	235.6	80.9	70.7	76.6	80.7	53.8	41.3	28.6
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	22.887	25.361	21.905	21.584	0	0	-0.135	-0.739	-1.107	-5.321	-2.385	-2.518	0	2.977	-3.532	1.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	19.016	20.563	27.547	37.242	41.388	53.917	20.995	16.803	20.486	25.521	42.072	33.451	27.39	22.134	20.992	24.561	28.613	33.741	45.056	45.169	39.757	37.855	28.026	35.873	25.5	25	21.4	22.9	22	20.2	14.8	15.6
Overige niet-vlottende verplichtingen Numbers are in millions	156.699	101.97	191.691	214.487	124.475	78.758	85.751	99.309	93.003	112.334	75.362	99.762	67.574	48.715	51.102	73.548	51.866	42.246	32.872	28.986	151.858	247.43	19.46	14.922	17.9	21.7	21.2	20.2	20	14.1	8.3	5.4
Totaal niet-vlottende verplichtingen Numbers are in millions	879.283	1,218.078	1,174.272	1,358.939	1,306.592	1,265.694	1,298.027	889.588	877.12	725.004	474.633	488.591	349.874	332.599	281.71	326.344	227.19	244.864	222.469	216.736	191.615	285.285	286.873	303.547	279	127.6	113.3	119.7	122.7	88.1	64.4	49.6
Totaal passiva Numbers are in millions	2,130.592	2,135.254	2,156.764	2,139.268	1,989.867	1,954.864	1,827.529	1,432.543	1,274.488	1,329.742	1,017.454	943.914	868.723	755.921	697.707	701.08	792.379	645.049	543.231	493.597	474.835	447.973	441.024	506.649	438.9	295	238.7	236	245.9	194.4	217	153.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	2.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.717	0.709	0.704	0.695	0.686	0.673	0.667	0.66	0.667	0.862	0.853	0.84	0.827	0.817	0.806	0.801	0.794	0.392	0.386	0.382	0.377	0.372	0.37	0.366	0.4	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	2,109.816	1,929.24	1,789.413	1,643.825	1,523.82	1,371.826	1,301.147	1,197.234	1,185.681	1,740.005	1,619.419	1,513.558	1,409.388	1,279.013	1,150.017	1,065.998	950.566	844.921	771.304	695.901	618.547	548.258	490.229	439.258	381.8	329.6	274.5	233.4	200.9	169.8	146.4	0
Overige gereserveerde algehele resultaten Numbers are in millions	-308.734	-341.366	-316.041	-281.709	-341.948	-310.504	-253.302	-319.709	-262.347	-110.045	109.751	60.683	60.318	123.766	186.099	139.3	214.294	109.505	24.289	120.323	65.708	-46.027	-114.402	-89.163	-68.6	-335.7	-281.9	-265.8	-231.2	-187.3	-152	-133.6
Overige totale aandeelhoudersvermogen Numbers are in millions	505.025	465.352	495.331	487.578	389.358	360.561	263.226	295.765	225.41	-527.415	-250.266	-195.191	-180.757	-124.673	-84.077	-75.249	-46.636	-8.418	13.409	56.591	98.419	91.864	93.007	90.079	106.7	421.6	349.5	368.1	342.6	288.1	196	271
Totaal eigen vermogen van aandeelhouders Numbers are in millions	2,306.824	2,053.935	1,969.407	1,850.389	1,571.916	1,422.556	1,311.738	1,173.95	1,149.411	1,105.614	1,479.757	1,379.89	1,289.776	1,278.923	1,252.845	1,130.85	1,119.018	946.4	809.388	873.197	783.051	594.467	469.204	440.54	420.3	415.5	342.1	335.7	312.3	270.6	190.4	137.4
Totaal eigen vermogen Numbers are in millions	2,321.298	2,068.204	1,984.6	1,850.785	1,572.252	1,422.871	1,312.048	1,174.242	1,149.706	1,106.123	1,480.308	1,380.498	1,290.572	1,279.774	1,253.636	1,131.618	1,119.571	946.963	814.088	880.429	789.508	599.698	474.303	445.59	424.4	419.7	346.7	340.1	313.3	271	191	148.4
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4,451.89	4,203.458	4,141.364	3,990.053	3,562.119	3,377.735	3,139.577	2,606.785	2,424.194	2,435.865	2,497.762	2,324.412	2,159.295	2,035.695	1,951.343	1,831.93	1,911.95	1,592.012	1,357.319	1,374.026	1,264.343	1,047.671	915.327	952.239	863.3	714.7	585.4	576.1	559.2	465.4	408	301.5

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