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AptarGroup Inc (AGT.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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134.30-0.50 (-0.37%)
At close: 05:56PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
223,643
141,732
122,925
300,137
-
Other short-term investments
-
0
740
243
0
Total cash
223,643
141,732
123,665
300,380
-
Net receivables
677,822
676,987
671,350
566,623
-
Inventory
513,053
486,806
441,464
379,379
-
Other current assets
134,761
124,766
121,729
122,613
-
Total current assets
1,549,279
1,430,291
1,358,208
1,368,995
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,021,158
3,707,931
3,587,929
3,486,418
-
Accumulated depreciation
-2,484,021
-2,305,592
-2,249,598
-2,217,825
-
Net property, plant and equipment
1,537,137
1,402,339
1,338,331
1,268,593
-
Equity and other investments
49,203
52,308
59,485
50,087
-
Goodwill
963,418
945,632
974,157
898,521
-
Intangible assets
283,211
315,744
362,343
344,309
-
Other long-term assets
69,642
57,144
48,840
59,548
-
Total non-current assets
2,902,611
2,773,167
2,783,156
2,621,058
-
Total assets
4,451,890
4,203,458
4,141,364
3,990,053
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
458,220
122,791
285,883
113,608
-
Accounts payable
328,571
320,281
285,262
243,742
-
Accrued liabilities
182,001
184,297
125,342
154,525
-
Deferred revenues
60,507
80,241
86,953
87,052
-
Total current liabilities
1,251,309
917,176
982,492
780,329
-
Non-current liabilities
Long-term debt
681,188
1,052,597
907,024
1,054,998
-
Deferred tax liabilities
19,016
20,563
27,547
37,242
-
Other long-term liabilities
71,017
52,993
74,882
68,528
-
Total non-current liabilities
879,283
1,218,078
1,174,272
1,358,939
-
Total liabilities
2,130,592
2,135,254
2,156,764
2,139,268
-
Stockholders' equity
Common stock
717
709
704
695
-
Retained earnings
2,109,816
1,929,240
1,789,413
1,643,825
-
Accumulated other comprehensive income
-308,734
-341,366
-316,041
-281,709
-
Total stockholders' equity
2,306,824
2,053,935
1,969,407
1,850,389
-
Total liabilities and stockholders' equity
4,451,890
4,203,458
4,141,364
3,990,053
-