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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
AptarGroup Balance Sheet 2011-2024 | ATR
Annual Balance Sheet AptarGroup
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
472 M | 928 M | 799 M | 774 M | 954 M | 1.03 B | 544 M | 479 M | 328 M | 439 M | 182 M | 195 M | 61 M |
Long Term Debt |
681 M | 1.05 B | 907 M | 1.05 B | 1.09 B | 1.13 B | 1.19 B | 772 M | 761 M | 587 M | 352 M | 350 M | 255 M |
Long Term Debt Current |
14.1 M | 17 M | 15.4 M | 18.8 M | 16.6 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 1.31 B | 1.27 B | 1.3 B | 890 M | 877 M | 729 M | 475 M | 489 M | 350 M |
Total Current Liabilities |
1.25 B | 917 M | 982 M | 780 M | 683 M | 689 M | 528 M | 543 M | 412 M | 605 M | 543 M | 455 M | 519 M |
Total Liabilities |
- | - | - | - | 1.99 B | 1.95 B | 1.83 B | 1.43 B | 1.29 B | 1.33 B | 1.02 B | 944 M | 869 M |
Deferred Revenue |
60.5 M | 80.2 M | 86.3 M | 87.1 M | 86.8 M | 67.8 M | 45.2 M | 44.1 M | 33.3 M | 42.6 M | 37.1 M | 42.1 M | 17.2 M |
Retained Earnings |
2.11 B | 1.93 B | 1.79 B | 1.64 B | 1.52 B | 1.37 B | 1.3 B | 1.2 B | 1.19 B | 1.74 B | 1.62 B | 1.51 B | 1.41 B |
Total Assets |
4.45 B | 4.2 B | 4.14 B | 3.99 B | 3.56 B | 3.38 B | 3.14 B | 2.61 B | 2.44 B | 2.44 B | 2.5 B | 2.32 B | 2.16 B |
Cash and Cash Equivalents |
224 M | 142 M | 123 M | 300 M | 242 M | 262 M | 713 M | 466 M | 490 M | 400 M | 310 M | 230 M | 378 M |
Book Value |
4.45 B | 4.2 B | 4.14 B | 3.99 B | 1.57 B | 1.42 B | 1.31 B | 1.17 B | 1.15 B | 1.1 B | 1.48 B | 1.38 B | 1.29 B |
Total Shareholders Equity |
2.31 B | 2.05 B | 1.98 B | 1.85 B | 1.57 B | 1.42 B | 1.31 B | 1.17 B | 1.15 B | 1.1 B | 1.48 B | 1.38 B | 1.29 B |
All numbers in USD currency
Quarterly Balance Sheet AptarGroup
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
823 M | 682 M | 680 M | 680 M | 950 M | 956 M | 1.05 B | 1.03 B | - | 1.29 B | 907 M | 916 M | 1.05 B | 1.04 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.13 B | 1.13 B | 1.13 B | 1.13 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 773 M | 773 M | 773 M | 773 M | 761 M | 761 M | 761 M | 761 M | 589 M | 589 M | 589 M | 589 M | 355 M | 355 M | 355 M | 355 M | 353 M | 353 M | 353 M | 353 M | 255 M | 255 M | 255 M | 255 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
64.9 M | 64.4 M | 62.9 M | 73.3 M | 87.1 M | 96.8 M | 80.2 M | 89.6 M | - | 91.7 M | 86.3 M | 84.2 M | 101 M | 103 M | 87.2 M | 87.2 M | 87.2 M | 87.2 M | 79.3 M | 79.3 M | 79.3 M | 79.3 M | 68.1 M | 68.1 M | 68.1 M | 68.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
2.3 B | 2.23 B | 2.17 B | 2.07 B | 2.02 B | 1.96 B | 1.93 B | 1.9 B | - | 1.83 B | 1.79 B | 1.76 B | 1.73 B | 1.7 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 1.37 B | 1.37 B | 1.37 B | 1.37 B | 1.3 B | 1.3 B | 1.3 B | 1.3 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 1.19 B | 1.19 B | 1.19 B | 1.19 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.41 B | 1.41 B | 1.41 B | 1.41 B |
Total Assets |
4.63 B | 4.45 B | 4.44 B | 4.3 B | 4.35 B | 4.3 B | 4.2 B | 4.03 B | - | 4.41 B | 4.14 B | 4.13 B | 4.11 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.38 B | 3.38 B | 3.38 B | 3.38 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B |
Cash and Cash Equivalents |
326 M | 221 M | 200 M | 152 M | 121 M | 127 M | 142 M | 125 M | 240 M | 356 M | 123 M | 115 M | 291 M | 255 M | 300 M | 300 M | 300 M | 300 M | 242 M | 242 M | 242 M | 242 M | 262 M | 262 M | 262 M | 262 M | 713 M | 713 M | 713 M | 713 M | 466 M | 466 M | 466 M | 466 M | 490 M | 490 M | 490 M | 490 M | 400 M | 400 M | 400 M | 400 M | 310 M | 310 M | 310 M | 310 M | 230 M | 230 M | 230 M | 230 M | 378 M | 378 M | 378 M | 378 M |
Book Value |
4.63 B | 4.45 B | 4.44 B | 4.3 B | 4.35 B | 4.3 B | 4.2 B | 4.03 B | - | 4.41 B | 4.14 B | 4.13 B | 4.11 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 3.56 B | 3.56 B | 3.56 B | 3.56 B | 3.38 B | 3.38 B | 3.38 B | 3.38 B | 3.14 B | 3.14 B | 3.14 B | 3.14 B | 2.61 B | 2.61 B | 2.61 B | 2.61 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.44 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.32 B | 2.32 B | 2.32 B | 2.32 B | 2.16 B | 2.16 B | 2.16 B | 2.16 B |
Total Shareholders Equity |
2.54 B | 2.4 B | 2.35 B | 2.21 B | 2.19 B | 2.13 B | 2.05 B | 1.89 B | 1.95 B | 2 B | 1.97 B | 2 B | 1.99 B | 1.9 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.31 B | 1.31 B | 1.31 B | 1.31 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.15 B | 1.15 B | 1.15 B | 1.15 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.48 B | 1.48 B | 1.48 B | 1.48 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B | 1.29 B | 1.29 B | 1.29 B | 1.29 B |
All numbers in USD currency