AptarGroup, Inc. (ATR)
USD 158.21
(-2.99%)
USD 158.21
(-2.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.45 Billion | 4.2 Billion | 4.14 Billion | 3.99 Billion | 3.56 Billion | 3.37 Billion |
| Total Current Assets | 1.54 Billion | 1.43 Billion | 1.35 Billion | 1.36 Billion | 1.29 Billion | 1.33 Billion |
| Cash And Short Term Investments | 223.64 Million | 141.73 Million | 123.66 Million | 300.38 Million | 241.97 Million | 261.82 Million |
| Cash and Cash Equivalents | 223.64 Million | 141.73 Million | 122.92 Million | 300.13 Million | 241.97 Million | 261.82 Million |
| Short Term Investments | - | 89.42 Million | 740 Thousand | 243 Thousand | - | 259 Thousand |
| Net Receivables | 677.82 Million | 676.98 Million | 671.35 Million | 566.62 Million | 558.42 Million | 569.63 Million |
| Inventory | 513.05 Million | 486.8 Million | 441.46 Million | 379.37 Million | 375.79 Million | 381.11 Million |
| Other Current Assets | 134.76 Million | 124.76 Million | 121.72 Million | 122.61 Million | 115.04 Million | 118.24 Million |
| Total Non-Current Assets | 2.9 Billion | 2.77 Billion | 2.78 Billion | 2.62 Billion | 2.27 Billion | 2.04 Billion |
| Net PPE | 1.53 Billion | 1.34 Billion | 1.27 Billion | 1.19 Billion | 1.08 Billion | 991.61 Million |
| Good Will And Intangible Assets | 1.24 Billion | 945.63 Million | 974.15 Million | 898.52 Million | 763.46 Million | 712.09 Million |
| Good Will | 963.41 Million | 945.63 Million | 974.15 Million | 898.52 Million | 763.46 Million | 712.09 Million |
| Intangible Assets | 283.21 Million | 315.74 Million | 362.34 Million | 344.3 Million | 291.08 Million | 254.9 Million |
| Long-Term Investments | 49.2 Million | 52.3 Million | 59.48 Million | 50.08 Million | 8.39 Million | 25.44 Million |
| Tax Assets | - | 20.56 Million | -59.48 Million | -50.08 Million | -8.39 Million | 38.44 Million |
| Other Non Current Assets | 69.64 Million | 411 Million | 533.12 Million | 523.78 Million | 419.73 Million | 279.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.13 Billion | 2.13 Billion | 2.15 Billion | 2.13 Billion | 1.98 Billion | 1.95 Billion |
| Total Current Liabilities | 1.25 Billion | 917.17 Million | 982.49 Million | 780.32 Million | 683.27 Million | 689.17 Million |
| Account Payables | 328.57 Million | 320.28 Million | 285.26 Million | 243.74 Million | 192.73 Million | 164.52 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 458.22 Million | 122.79 Million | 289.62 Million | 117.86 Million | 110.24 Million | 163.97 Million |
| Deferred Revenue | 60.5 Million | 80.11 Million | 86.95 Million | 87.05 Million | 86.82 Million | 67.77 Million |
| Other Current Liabilities | 404.01 Million | 393.99 Million | 320.65 Million | 331.66 Million | 293.46 Million | 292.89 Million |
| Total Non Current Liabilities | 879.28 Million | 1.21 Billion | 1.17 Billion | 1.35 Billion | 1.3 Billion | 1.26 Billion |
| Long-Term Debt | 726.45 Million | 1.05 Billion | 907.02 Million | 1.05 Billion | 1.08 Billion | 1.12 Billion |
| Deferred Revenue Non Current | 62.79 Million | 25.36 Million | 21.9 Million | 21.58 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.01 Million | 119.55 Million | 217.79 Million | 245.11 Million | 179.75 Million | 85.78 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.32 Billion | 2.06 Billion | 1.98 Billion | 1.85 Billion | 1.57 Billion | 1.42 Billion |
| Stock Holders Equity | 2.3 Billion | 2.05 Billion | 1.96 Billion | 1.85 Billion | 1.57 Billion | 1.42 Billion |
| Common Stock | 717 Thousand | 709 Thousand | 704 Thousand | 695 Thousand | 686 Thousand | 673 Thousand |
| Retained Earnings | 2.1 Billion | 1.92 Billion | 1.78 Billion | 1.64 Billion | 1.52 Billion | 1.37 Billion |
| Accumulated other comprehensive income | -308.73 Million | -341.36 Million | -316.04 Million | -281.7 Million | -341.94 Million | -310.5 Million |
| Common Stock Equity | 2.3 Billion | 2.05 Billion | 1.96 Billion | 1.85 Billion | 1.57 Billion | 1.42 Billion |
| Capital Lease Obligation | 45.26 Million | 42.94 Million | 51.75 Million | 52.21 Million | 55.27 Million | 7.02 Million |
| Total Investments | 49.2 Million | 141.73 Million | 60.22 Million | 50.33 Million | 8.39 Million | 25.44 Million |
| Total Debt | 1.18 Billion | 1.17 Billion | 1.19 Billion | 1.17 Billion | 1.19 Billion | 1.28 Billion |
| Net Debt | 961.03 Million | 1.03 Billion | 1.07 Billion | 872.72 Million | 953.73 Million | 1.02 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 4.45 Billion | 4.43 Billion | 4.45 Billion | 4.45 Billion | 4.29 Billion |
| Total Current Assets | 1.66 Billion | 1.59 Billion | 1.56 Billion | 1.54 Billion | 1.54 Billion | 1.5 Billion |
| Cash And Short Term Investments | 327.91 Million | 223.89 Million | 201.05 Million | 223.64 Million | 223.64 Million | 151.57 Million |
| Cash and Cash Equivalents | 325.52 Million | 221.49 Million | 199.83 Million | 223.64 Million | 223.64 Million | 151.57 Million |
| Short Term Investments | 2.38 Million | 2.39 Million | 1.22 Million | - | - | - |
| Net Receivables | 698.98 Million | 751.54 Million | 740.57 Million | 677.82 Million | 677.82 Million | 717.48 Million |
| Inventory | 488.54 Million | 484.6 Million | 496.84 Million | 513.05 Million | 513.05 Million | 490.87 Million |
| Other Current Assets | 150.16 Million | 133.6 Million | 121.53 Million | 134.76 Million | 134.76 Million | 142.82 Million |
| Total Non-Current Assets | 2.95 Billion | 2.85 Billion | 2.87 Billion | 2.9 Billion | 2.9 Billion | 2.79 Billion |
| Net PPE | 1.58 Billion | 1.52 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 1.23 Billion | 1.2 Billion | 1.22 Billion | 1.24 Billion | 1.24 Billion | 943.03 Million |
| Good Will | 968.29 Million | 950.07 Million | 953.25 Million | 963.41 Million | 963.41 Million | 943.03 Million |
| Intangible Assets | 271.21 Million | 258.33 Million | 269.42 Million | 283.21 Million | 283.21 Million | 287.23 Million |
| Long-Term Investments | 51.05 Million | 48.52 Million | 48.91 Million | 49.2 Million | 49.2 Million | -17.44 Million |
| Tax Assets | 13.89 Million | 14.75 Million | 17 Million | - | - | 17.44 Million |
| Other Non Current Assets | 74.53 Million | 62.81 Million | 64.87 Million | 69.64 Million | 69.64 Million | 463.78 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.07 Billion | 2.04 Billion | 2.07 Billion | 2.13 Billion | 2.13 Billion | 2.08 Billion |
| Total Current Liabilities | 1.02 Billion | 1.16 Billion | 1.19 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion |
| Account Payables | 773.54 Million | 681.76 Million | 679.11 Million | 328.57 Million | 328.57 Million | 655.12 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 253.11 Million | 405.71 Million | 435.35 Million | 458.22 Million | 458.22 Million | 490.88 Million |
| Deferred Revenue | -773.54 Million | 64.43 Million | 62.88 Million | 60.5 Million | 60.5 Million | 73.28 Million |
| Other Current Liabilities | 773.54 Million | 16.19 Million | 18.78 Million | 404.01 Million | 404.01 Million | 12.35 Million |
| Total Non Current Liabilities | 1.04 Billion | 874.93 Million | 878.01 Million | 879.28 Million | 879.28 Million | 852.89 Million |
| Long-Term Debt | 822.73 Million | 681.53 Million | 680.35 Million | 726.45 Million | 726.45 Million | 680.06 Million |
| Deferred Revenue Non Current | 43.23 Million | 42.1 Million | 42.45 Million | 62.79 Million | 62.79 Million | -17.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 165.06 Million | 136.54 Million | 138.19 Million | 71.01 Million | 71.01 Million | 172.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.55 Billion | 2.41 Billion | 2.36 Billion | 2.32 Billion | 2.32 Billion | 2.21 Billion |
| Stock Holders Equity | 2.53 Billion | 2.39 Billion | 2.34 Billion | 2.3 Billion | 2.3 Billion | 2.19 Billion |
| Common Stock | 723 Thousand | 721 Thousand | 720 Thousand | 717 Thousand | 717 Thousand | 715 Thousand |
| Retained Earnings | 2.29 Billion | 2.22 Billion | 2.16 Billion | 2.1 Billion | 2.1 Billion | 2.07 Billion |
| Accumulated other comprehensive income | -308.88 Million | -368.52 Million | -347.41 Million | -308.73 Million | -308.73 Million | -371.44 Million |
| Common Stock Equity | 2.53 Billion | 2.39 Billion | 2.34 Billion | 2.3 Billion | 2.3 Billion | 2.19 Billion |
| Capital Lease Obligation | 58.86 Million | 43.33 Million | 43.59 Million | 45.26 Million | 45.26 Million | 680.06 Million |
| Total Investments | 2.38 Million | 50.92 Million | 50.13 Million | 49.2 Million | 49.2 Million | -17.44 Million |
| Total Debt | 1.07 Billion | 1.13 Billion | 1.15 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion |
| Net Debt | 750.31 Million | 909.09 Million | 959.48 Million | 961.03 Million | 961.03 Million | 1.01 Billion |
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