Wall Street Experts

AptarGroup, Inc.

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 2 435.9 2 335.0 2 477.8 2 491.8 2 424.2 2 679.0 2 646.9 2 684.9 2 606.8 2 523.6 2 663.9 3 408.9 3 139.6 3 283.7 3 222.3 3 428.7 3 377.7 3 415.6 3 588.7 3 465.1 3 562.1 3 776.6 3 814.0 3 861.7 3 990.1 3 992.6 4 110.1 4 131.5 4 141.4 4 407.5 4 258.1 4 026.5 4 203.5 4 302.8 4 347.7 4 298.2 4 451.9 4 437.1 4 453.3 4 625.2 4 432.3 4 527.1
Aktywa trwałe 1 221.9 1 139.7 1 166.2 1 159.2 1 143.7 1 407.9 1 381.7 1 382.7 1 336.6 1 366.9 1 419.4 1 467.5 1 467.8 1 490.6 1 472.5 2 022.3 2 046.9 2 086.2 2 170.2 2 140.4 2 270.9 2 261.9 2 470.4 2 534.6 2 621.1 2 585.7 2 617.6 2 787.4 2 783.2 2 765.4 2 699.5 2 626.7 2 773.2 2 821.3 2 831.7 2 795.5 2 902.6 2 877.1 2 859.6 2 959.6 2 953.9 3 015.3
Rzeczowe aktywa trwałe netto 811.7 756.5 776.6 773.2 765.4 832.6 816.4 818.0 784.3 798.6 831.7 858.4 867.9 884.6 867.5 981.1 991.6 1 007.1 1 051.5 1 042.7 1 087.7 1 071.4 1 097.9 1 139.9 1 198.7 1 247.2 1 224.5 1 249.0 1 275.9 1 276.6 1 257.0 1 225.8 1 343.7 1 377.8 1 395.8 1 388.6 1 537.1 1 523.6 1 525.1 1 580.6 1 447.2 1 556.0
Wartość firmy 329.7 309.4 316.5 316.4 310.2 432.6 421.7 424.8 407.5 411.3 429.6 439.1 443.9 451.2 440.2 699.3 712.1 703.7 737.4 722.1 763.5 756.1 861.9 878.0 898.5 883.5 887.7 986.8 974.2 961.8 936.1 910.0 945.6 955.6 956.9 943.0 963.4 953.3 950.1 968.3 936.3 954.3
Wartości niematerialne i prawne 40.0 35.2 36.1 35.1 33.2 104.2 103.5 102.0 94.5 93.0 95.5 96.8 95.5 94.7 88.8 283.1 254.9 246.9 261.4 259.7 291.1 284.1 352.7 347.7 344.3 331.0 322.0 372.8 362.3 348.2 329.3 317.1 315.7 310.8 299.5 287.2 283.2 269.4 258.3 271.2 0.0 250.0
Wartość firmy i wartości niematerialne i prawne 329.7 309.4 316.5 316.4 310.2 432.6 421.7 424.8 407.5 411.3 429.6 439.1 443.9 451.2 440.2 699.3 712.1 703.7 737.4 722.1 763.5 756.1 861.9 878.0 898.5 1 214.6 887.7 986.8 974.2 961.8 936.1 910.0 945.6 955.6 956.9 943.0 1 246.6 1 222.7 1 208.4 1 239.5 936.3 1 204.3
Należności netto 407.0 421.6 435.4 422.9 391.6 483.8 488.6 463.5 433.1 475.0 499.7 510.1 510.4 586.6 583.5 580.4 569.6 599.6 599.6 552.3 558.4 602.0 575.7 593.4 566.6 621.1 635.8 662.1 671.4 694.4 703.0 690.8 693.7 715.5 718.6 717.5 677.8 740.6 751.5 714.0 658.1 742.7
Inwestycje długoterminowe 5.8 5.1 5.0 4.7 4.6 4.6 4.4 4.4 4.2 9.3 9.4 9.5 9.4 9.6 19.2 19.1 25.4 8.9 8.8 8.3 8.4 39.2 44.2 47.0 50.1 66.1 65.2 62.3 59.5 57.1 53.8 51.5 52.3 52.6 53.9 (17.4) 49.2 48.9 48.5 51.1 0.0 147.7
Aktywa obrotowe 1 213.9 1 195.3 1 311.6 1 332.5 1 280.5 1 271.1 1 265.2 1 302.2 1 270.2 1 156.7 1 244.5 1 941.4 1 671.8 1 793.1 1 749.8 1 406.4 1 330.8 1 329.4 1 418.5 1 324.7 1 291.2 1 514.7 1 343.6 1 327.2 1 369.0 1 407.0 1 492.5 1 344.1 1 358.2 1 642.1 1 558.6 1 399.7 1 430.3 1 481.5 1 516.0 1 502.8 1 549.3 1 560.0 1 593.6 1 665.6 1 478.4 1 511.8
Środki pieniężne i Inwestycje 399.8 385.7 458.7 501.1 519.7 386.0 361.7 432.7 466.3 284.7 336.9 1 018.7 714.4 741.1 718.1 291.4 261.8 217.4 303.0 270.6 242.0 410.8 247.7 226.5 300.4 254.9 291.5 114.9 123.7 356.3 240.5 124.8 141.7 126.8 121.0 151.6 223.6 201.1 223.9 327.9 226.2 136.8
Zapasy 311.1 284.6 315.2 310.8 294.9 315.2 325.7 322.0 296.9 309.6 320.1 323.4 337.2 347.8 343.2 394.3 381.1 390.4 399.3 383.5 375.8 371.9 381.9 375.2 379.4 394.2 429.4 437.3 441.5 459.6 470.6 462.8 486.8 512.7 516.3 490.9 513.1 496.8 484.6 488.5 461.8 483.5
Inwestycje krótkoterminowe 0.0 0.0 66.9 67.1 29.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.6 0.0 0.0 0.0 0.0 0.0 0.0 0.2 0.0 0.0 0.3 0.7 0.7 186.6 73.3 89.4 0.0 0.0 0.0 0.0 1.2 2.4 2.4 2.3 11.0
Środki pieniężne i inne aktywa pieniężne 399.8 385.7 391.8 434.1 489.9 386.0 361.7 432.7 466.3 284.7 336.9 1 018.7 714.4 741.1 718.1 291.4 261.8 217.4 303.0 270.6 242.0 410.8 247.7 226.5 300.1 254.9 291.5 114.6 122.9 355.6 240.5 124.8 141.7 126.8 121.0 151.6 223.6 199.8 221.5 325.5 223.8 125.8
Należności krótkoterminowe 116.4 335.9 375.8 364.9 115.1 386.4 377.0 361.1 115.5 401.8 415.9 446.2 153.9 470.8 503.1 518.8 164.5 525.4 530.7 520.6 192.7 594.1 609.2 622.2 243.7 583.9 605.5 621.9 285.3 624.4 656.8 641.9 320.3 701.4 650.0 655.1 328.6 679.1 681.8 685.1 296.0 0.0
Dług krótkoterminowy 252.6 22.6 23.9 72.7 57.5 134.0 119.0 142.0 174.6 9.9 7.9 246.2 66.8 70.3 71.8 217.3 164.0 81.7 139.3 127.6 110.2 285.6 217.1 161.3 117.9 65.8 70.2 201.3 289.6 143.0 70.3 164.2 126.0 231.5 276.1 490.9 458.2 435.4 405.7 253.1 0.0 0.0
Zobowiązania krótkoterminowe 604.7 362.9 401.5 438.2 397.4 522.8 500.8 504.4 543.0 412.9 479.1 705.0 529.5 566.8 580.9 763.5 689.2 623.9 670.9 648.8 683.3 891.3 829.8 787.1 780.3 755.9 782.6 908.4 982.5 861.5 822.0 896.7 917.2 1 041.2 1 029.8 1 231.6 1 251.3 1 196.1 1 168.1 1 026.7 1 068.3 1 208.0
Rozliczenia międzyokresowe 42.6 (335.9) (375.8) (364.9) 33.3 (386.4) (377.0) (361.1) 44.1 (401.8) (415.9) (446.2) 45.2 (470.8) (503.1) (518.8) 67.8 (525.4) (530.7) (520.6) 86.8 (594.1) (609.2) (622.2) 87.1 102.7 101.3 84.2 87.0 91.7 22.1 19.5 80.1 96.8 87.1 73.3 60.5 62.9 64.4 64.9 0.0 0.0
Zobowiązania długoterminowe 725.0 945.3 948.7 893.6 877.1 888.6 887.5 894.2 889.6 870.1 875.6 1 382.0 1 298.0 1 312.2 1 293.9 1 273.1 1 265.7 1 324.0 1 336.4 1 262.3 1 306.6 1 297.6 1 338.3 1 314.7 1 358.9 1 335.9 1 340.9 1 227.1 1 174.3 1 547.5 1 487.6 1 241.7 1 218.1 1 133.9 1 129.5 852.9 879.3 878.0 874.9 1 044.9 878.1 767.5
Rezerwy z tytułu odroczonego podatku 25.5 21.7 21.3 22.7 20.5 26.7 26.3 23.5 16.8 16.3 16.8 18.4 21.0 20.6 19.6 48.9 53.9 29.9 32.4 36.1 41.4 39.8 39.4 40.1 37.2 32.8 26.2 41.7 27.5 24.5 22.1 19.5 20.6 19.9 19.2 17.4 19.0 17.0 14.8 13.9 0.0 0.0
Zobowiązania długoterminowe 725.0 945.3 948.7 893.6 877.1 888.6 887.5 894.2 889.6 870.1 875.6 1 382.0 1 298.0 1 312.2 1 293.9 1 273.1 1 265.7 1 324.0 1 336.4 1 262.3 1 306.6 1 297.6 1 338.3 1 314.7 1 358.9 1 335.9 1 340.9 1 227.1 1 174.3 1 547.5 1 487.6 1 241.7 1 218.1 1 133.9 1 129.5 852.9 879.3 878.0 874.9 1 044.9 878.1 767.5
Zobowiązania z tytułu leasingu 2.4 0.0 0.0 0.0 1.6 0.0 0.0 0.0 1.5 0.0 0.0 0.0 0.7 0.0 0.0 0.0 7.0 64.6 59.2 55.3 55.3 49.0 52.0 54.9 56.5 47.5 45.8 41.4 51.8 47.9 47.0 42.1 46.2 43.6 43.1 39.7 45.3 43.6 43.3 58.9 0.0 0.0
Zobowiązania ogółem 1 329.7 1 308.2 1 350.1 1 331.8 1 274.5 1 411.4 1 388.3 1 398.5 1 432.5 1 283.0 1 354.7 2 087.0 1 827.5 1 878.9 1 874.7 2 036.6 1 954.9 1 947.9 2 007.3 1 911.2 1 989.9 2 188.9 2 168.0 2 101.8 2 139.3 2 091.8 2 123.4 2 135.5 2 156.8 2 409.0 2 309.6 2 138.3 2 135.3 2 175.0 2 159.3 2 084.5 2 130.6 2 074.2 2 043.0 2 071.6 1 946.4 1 975.6
Kapitał (fundusz) podstawowy 0.9 0.9 0.9 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.0 0.0
Zyski zatrzymane 1 740.0 1 767.8 1 807.8 1 215.0 1 185.7 1 202.9 1 207.2 1 209.1 1 197.2 1 215.0 1 238.1 1 271.6 1 301.1 1 332.2 1 328.0 1 345.9 1 371.8 1 413.5 1 464.6 1 498.3 1 523.8 1 554.7 1 573.4 1 613.9 1 643.8 1 704.3 1 734.6 1 756.8 1 789.4 1 826.9 1 865.6 1 895.0 1 929.2 1 958.9 2 017.1 2 074.4 2 109.8 2 165.9 2 229.4 2 299.5 0.0 0.0
Kapitał własny 1 106.1 1 026.8 1 127.7 1 159.9 1 149.7 1 267.7 1 258.6 1 286.3 1 174.2 1 240.6 1 309.2 1 321.8 1 312.0 1 404.8 1 347.5 1 392.1 1 422.9 1 467.7 1 581.4 1 554.0 1 572.3 1 587.6 1 646.0 1 760.0 1 850.8 1 900.8 1 986.7 1 996.0 1 984.6 1 998.5 1 948.5 1 888.1 2 068.2 2 127.8 2 188.4 2 213.7 2 321.3 2 362.9 2 410.2 2 553.6 2 485.9 2 565.5
Udziały mniejszościowe 0.5 0.4 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.3 0.4 0.4 0.4 0.4 0.4 38.1 15.2 15.2 14.4 13.4 14.3 14.9 14.0 14.0 14.5 14.1 13.8 14.6 14.0 14.0
Pasywa 2 435.9 2 335.0 2 477.8 2 491.8 2 424.2 2 679.0 2 646.9 2 684.9 2 606.8 2 523.6 2 663.9 3 408.9 3 139.6 3 283.7 3 222.3 3 428.7 3 377.7 3 415.6 3 588.7 3 465.1 3 562.1 3 776.6 3 814.0 3 861.7 3 990.1 3 992.6 4 110.1 4 131.5 4 141.4 4 407.5 4 258.1 4 026.5 4 203.5 4 302.8 4 347.7 4 298.2 4 451.9 4 437.1 4 453.3 4 625.2 4 432.3 4 527.1
Inwestycje 5.8 5.1 71.9 71.8 34.4 4.6 4.4 4.4 4.2 9.3 9.4 9.5 9.4 9.6 19.2 19.1 25.4 8.9 8.8 8.3 8.4 39.2 44.2 47.0 50.3 66.1 65.2 62.7 60.2 356.3 240.5 124.8 141.7 52.6 0.0 (17.4) 49.2 50.1 50.9 53.4 2.3 158.7
Dług 840.9 834.8 836.9 836.5 819.5 907.2 890.6 918.8 946.6 781.2 778.5 1 517.8 1 257.3 1 270.3 1 254.7 1 349.0 1 290.0 1 222.7 1 270.9 1 186.4 1 195.7 1 361.3 1 299.8 1 201.2 1 172.9 1 151.3 1 119.1 1 117.0 1 196.7 1 437.9 1 342.0 1 192.3 1 175.4 1 187.4 1 225.9 1 170.9 1 184.7 1 159.3 1 130.6 1 134.7 688.1 1 057.4
Środki pieniężne i inne aktywa pieniężne 399.8 385.7 391.8 434.1 489.9 386.0 361.7 432.7 466.3 284.7 336.9 1 018.7 714.4 741.1 718.1 291.4 261.8 217.4 303.0 270.6 242.0 410.8 247.7 226.5 300.1 254.9 291.5 114.6 122.9 355.6 240.5 124.8 141.7 126.8 121.0 151.6 223.6 199.8 221.5 325.5 223.8 125.8
Dług netto 441.1 449.1 445.1 402.4 329.6 521.2 529.0 486.0 480.3 496.5 441.6 499.1 542.9 529.3 536.6 1 057.6 1 028.1 1 005.3 967.9 915.8 953.7 950.5 1 052.2 974.6 872.7 896.5 827.6 1 002.4 1 073.7 1 082.2 1 101.6 1 067.5 1 033.7 1 060.6 1 105.0 1 019.4 961.0 959.5 909.1 809.2 464.2 931.6
Ticker ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR ATR
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD