AptarGroup, Inc. (FRA:AGT)
Germany
· Delayed Price · Currency is EUR 139.50
-1.30 (-0.92%)
At close: May 13, 2025, 10:00 PM CET
AptarGroup Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 125.84 | 223.84 | 223.64 | 141.73 | 122.93 | 300.14 | Upgrade
|
| Short-Term Investments | 10.98 | 2.34 | - | - | 0.74 | 0.24 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.51 | - | Upgrade
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| Cash & Short-Term Investments | 136.82 | 226.18 | 223.64 | 141.73 | 124.18 | 300.38 | Upgrade
|
| Cash Growth | -31.95% | 1.14% | 57.79% | 14.14% | -58.66% | 24.14% | Upgrade
|
| Receivables | 754.73 | 670.63 | 695.86 | 693.72 | 688.23 | 582.73 | Upgrade
|
| Inventory | 483.52 | 461.81 | 513.05 | 486.81 | 441.46 | 379.38 | Upgrade
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| Prepaid Expenses | 136.06 | 118.7 | 115.84 | 105.92 | 104.01 | 101.35 | Upgrade
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| Restricted Cash | - | 0.5 | 0.5 | 1 | - | 4.83 | Upgrade
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| Other Current Assets | 0.64 | 0.57 | 0.39 | 1.11 | 0.33 | 0.32 | Upgrade
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| Total Current Assets | 1,512 | 1,478 | 1,549 | 1,430 | 1,358 | 1,369 | Upgrade
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| Property, Plant & Equipment | 1,556 | 1,511 | 1,537 | 1,402 | 1,338 | 1,269 | Upgrade
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| Long-Term Investments | 153.34 | 151.92 | 54.85 | 52.31 | 59.49 | 50.09 | Upgrade
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| Goodwill | 954.29 | 936.26 | 963.42 | 945.63 | 974.16 | 898.52 | Upgrade
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| Other Intangible Assets | 249.96 | 254.77 | 283.21 | 315.74 | 362.34 | 344.31 | Upgrade
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| Other Long-Term Assets | 101.77 | 99.59 | 63.99 | 57.14 | 48.84 | 59.55 | Upgrade
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| Total Assets | 4,527 | 4,432 | 4,452 | 4,203 | 4,141 | 3,990 | Upgrade
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| Accounts Payable | 663.98 | 295.97 | 328.57 | 320.28 | 285.26 | 243.74 | Upgrade
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| Accrued Expenses | - | 352.59 | 389.96 | 287.53 | 218.73 | 217.22 | Upgrade
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| Short-Term Debt | 159.17 | 176.04 | 81.79 | 3.81 | 147.28 | 52.2 | Upgrade
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| Current Portion of Long-Term Debt | 299.77 | 158.69 | 372.84 | 124.59 | 138.61 | 69.72 | Upgrade
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| Current Portion of Leases | 3.42 | 20.58 | 17.65 | 20.22 | 19.1 | 23.06 | Upgrade
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| Current Unearned Revenue | 80 | 64.43 | 60.51 | 80.24 | 86.34 | 87.19 | Upgrade
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| Other Current Liabilities | 1.68 | - | - | 80.51 | 87.17 | 87.2 | Upgrade
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| Total Current Liabilities | 1,208 | 1,068 | 1,251 | 917.18 | 982.49 | 780.33 | Upgrade
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| Long-Term Debt | 541.16 | 667.88 | 658.3 | 1,029 | 880.58 | 1,029 | Upgrade
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| Long-Term Leases | 70.85 | 69.91 | 68.15 | 66.65 | 74.45 | 77.98 | Upgrade
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| Long-Term Unearned Revenue | 46.4 | 40.55 | 37.76 | 25.36 | 21.91 | 21.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14.35 | 14.26 | 19.02 | 20.56 | 27.55 | 37.24 | Upgrade
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| Other Long-Term Liabilities | 27.42 | 23.27 | 33.26 | 27.63 | 52.98 | 46.94 | Upgrade
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| Total Liabilities | 1,976 | 1,946 | 2,131 | 2,135 | 2,157 | 2,139 | Upgrade
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| Common Stock | 0.73 | 0.73 | 0.72 | 0.71 | 0.7 | 0.7 | Upgrade
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| Additional Paid-In Capital | 1,143 | 1,126 | 1,044 | 968.62 | 916.53 | 849.16 | Upgrade
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| Retained Earnings | 2,419 | 2,371 | 2,110 | 1,929 | 1,789 | 1,644 | Upgrade
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| Treasury Stock | -674.34 | -595.78 | -539.4 | -503.27 | -421.2 | -361.58 | Upgrade
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| Comprehensive Income & Other | -350.86 | -429.48 | -308.73 | -341.37 | -316.04 | -281.71 | Upgrade
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| Total Common Equity | 2,538 | 2,472 | 2,307 | 2,054 | 1,969 | 1,850 | Upgrade
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| Minority Interest | 13.98 | 14.04 | 14.47 | 14.27 | 15.19 | 0.4 | Upgrade
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| Shareholders' Equity | 2,552 | 2,486 | 2,321 | 2,068 | 1,985 | 1,851 | Upgrade
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| Total Liabilities & Equity | 4,527 | 4,432 | 4,452 | 4,203 | 4,141 | 3,990 | Upgrade
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| Total Debt | 1,074 | 1,093 | 1,199 | 1,244 | 1,260 | 1,252 | Upgrade
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| Net Cash (Debt) | -937.55 | -866.9 | -975.09 | -1,102 | -1,136 | -951.81 | Upgrade
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| Net Cash Per Share | -13.85 | -12.81 | -14.57 | -16.52 | -16.78 | -14.28 | Upgrade
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| Filing Date Shares Outstanding | 66.04 | 66.5 | 66.02 | 65.4 | 65.56 | 65.16 | Upgrade
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| Total Common Shares Outstanding | 66.1 | 66.45 | 65.9 | 65.29 | 65.52 | 64.99 | Upgrade
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| Working Capital | 303.74 | 410.1 | 297.97 | 513.12 | 375.72 | 588.67 | Upgrade
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| Book Value Per Share | 38.39 | 37.20 | 35.00 | 31.46 | 30.06 | 28.47 | Upgrade
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| Tangible Book Value | 1,333 | 1,281 | 1,060 | 792.56 | 632.91 | 607.56 | Upgrade
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| Tangible Book Value Per Share | 20.17 | 19.28 | 16.09 | 12.14 | 9.66 | 9.35 | Upgrade
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| Land | 29.18 | 28.17 | 30.09 | 30.2 | 31.44 | 28.33 | Upgrade
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| Buildings | 785.74 | 751.81 | 748.9 | 693.54 | 631.9 | 579.62 | Upgrade
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| Machinery | 3,277 | 3,143 | 3,183 | 2,926 | 2,862 | 2,809 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.