AptarGroup, Inc.
NYSE:ATR
153.07 (USD) • At close September 18, 2024
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
| 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
| 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
| 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
| 677.822 | 676.987 | 671.35 | 566.623 | 558.428 | 569.63 | 510.426 | 433.127 | 377.038 | 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
| 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
| 134.761 | 124.766 | 121.729 | 122.613 | 115.048 | 118.245 | 109.792 | 73.842 | 88.795 | 96.128 | 97.17 | 91.645 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 | 0 | 0 | 0 | 349.03 | 272.761 | 218.659 | 213.569 | 186.51 | 154.966 | 140.983 | 163.528 | 65.9 | 66.1 | 122.5 | 102.6 | 106.1 | 95.9 | 79.6 | 36.9 |
| Kortlopende schulden
| 458.22 | 122.791 | 289.627 | 117.866 | 110.247 | 163.971 | 66.169 | 173.816 | 56.972 | 251.976 | 139.77 | 74.654 | 183.668 | 95.566 | 128.355 | 64.619 | 216.159 | 127.424 | 102.103 | 63.292 | 96.71 | 7.722 | 13.168 | 39.574 | 35.1 | 37.2 | 2.9 | 13.7 | 17.1 | 10.4 | 73 | 39.5 |
| Belastingschulden
| 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
| 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
| 404.011 | 393.991 | 320.65 | 331.669 | 293.469 | 292.896 | 264.275 | 209.557 | 192.082 | 193.747 | 215.845 | 201.58 | 209.044 | 327.756 | 287.642 | 310.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.9 | 64.1 | 0 | 0 | 0 | 0 | 0 | 27.1 |
| Totaal kortlopende verplichtingen
| 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
| 726.455 | 1,052.597 | 907.024 | 1,054.998 | 1,085.453 | 1,125.993 | 1,191.146 | 772.737 | 762.524 | 588.892 | 354.814 | 352.86 | 254.91 | 258.773 | 209.616 | 226.888 | 146.711 | 168.877 | 144.541 | 142.581 | 125.196 | 219.182 | 239.387 | 252.752 | 235.6 | 80.9 | 70.7 | 76.6 | 80.7 | 53.8 | 41.3 | 28.6 |
| Uitgestelde opbrengsten niet-vlottend
| 62.795 | 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
| 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
| 71.017 | 119.557 | 217.796 | 245.115 | 179.751 | 85.784 | 86.021 | 100.787 | 95.217 | 115.912 | 80.132 | 104.798 | 67.574 | 48.715 | 54.634 | 73.548 | 51.866 | 42.246 | 32.872 | 28.986 | 26.662 | 28.248 | 19.46 | 14.922 | 17.9 | 21.7 | 21.2 | 20.2 | 20 | 14.1 | 8.3 | 5.4 |
| Totaal niet-vlottende verplichtingen
| 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
| 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
| 468.797 | 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
| 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
| 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
| -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
| 36.228 | 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
| 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
| 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
| 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 |