COM:APTAR
Aptar
- Stock
Last Close
169.88
22/11 21:00
Market Cap
9.36B
Beta: -
Volume Today
241.65K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 150.12M - | 116.37M 22.48% | 115.06M 1.13% | 115.51M 0.39% | 153.86M 33.20% | 164.53M 6.93% | 192.74M 17.15% | 243.74M 26.46% | 285.26M 17.03% | 320.28M 12.28% | ||
accumulated other comprehensive income loss | 109.75M - | -110.05M 200.27% | -262.35M 138.40% | -319.71M 21.86% | -253.30M 20.77% | -310.50M 22.58% | -341.95M 10.13% | -281.71M 17.62% | -316.04M 12.19% | -341.37M 8.01% | ||
cash and cash equivalents | 309.86M - | 399.76M 29.01% | 489.90M 22.55% | 466.29M 4.82% | 714.39M 53.21% | 261.82M 63.35% | 241.97M 7.58% | 300.14M 24.04% | 122.92M 59.04% | 141.73M 15.30% | ||
cash and short term investments | 309.86M - | 399.76M 29.01% | 519.72M 30.01% | 466.29M 10.28% | 714.39M 53.21% | 261.82M 63.35% | 241.97M 7.58% | 300.38M 24.14% | 123.67M 58.83% | 141.73M 14.61% | ||
common stock | 853K - | 862K 1.06% | 667K 22.62% | 660K 1.05% | 667K 1.06% | 673K 0.90% | 686K 1.93% | 695K 1.31% | 704K 1.29% | 709K 0.71% | ||
deferred revenue | 37.08M - | 42.64M 14.98% | 33.25M 22.02% | 44.07M 32.52% | 45.20M 2.56% | 67.78M 49.96% | 86.82M 28.10% | 87.05M 0.27% | 86.95M 0.11% | 80.11M 7.87% | ||
deferred revenue non current | -2.38M - | -5.32M 123.10% | -1.11M 79.20% | -739K 33.24% | -135K 81.73% | |||||||
deferrred tax liabilities non current | 42.07M - | 25.52M 39.34% | 20.49M 19.73% | 16.80M 17.98% | 21.00M 24.95% | 53.92M 156.81% | 41.39M 23.24% | 37.24M 10.02% | 27.55M 26.03% | 20.56M 25.35% | ||
goodwill | 358.87M - | 329.74M 8.12% | 310.24M 5.91% | 407.52M 31.36% | 443.89M 8.92% | 712.10M 60.42% | 763.46M 7.21% | 898.52M 17.69% | 974.16M 8.42% | 945.63M 2.93% | ||
goodwill and intangible assets | 358.87M - | 329.74M 8.12% | 310.24M 5.91% | 407.52M 31.36% | 443.89M 8.92% | 712.10M 60.42% | 763.46M 7.21% | 898.52M 17.69% | 974.16M 8.42% | 945.63M 2.93% | ||
intangible assets | 49.95M - | 40.05M 19.83% | 33.21M 17.07% | 94.49M 184.52% | 95.46M 1.03% | 254.90M 167.03% | 291.08M 14.19% | 344.31M 18.29% | 362.34M 5.24% | 315.74M 12.86% | ||
inventory | 353.16M - | 311.07M 11.92% | 294.91M 5.19% | 296.91M 0.68% | 337.22M 13.57% | 381.11M 13.02% | 375.80M 1.39% | 379.38M 0.95% | 441.46M 16.36% | 486.81M 10.27% | ||
long term debt | 354.81M - | 588.89M 65.97% | 762.52M 29.48% | 772.74M 1.34% | 1.19B 54.15% | 1.13B 5.47% | 1.09B 3.60% | 1.05B 2.81% | 907.02M 14.03% | 1.05B 16.05% | 22.89M 97.83% | |
long term investments | 8.24M - | 5.76M 30.12% | 4.59M 20.31% | 4.24M 7.60% | 9.44M 122.68% | 25.45M 169.46% | 8.40M 67.01% | 50.09M 496.56% | 59.48M 18.76% | 52.31M 12.07% | ||
net debt | 184.72M - | 441.11M 138.79% | 329.60M 25.28% | 480.27M 45.71% | 542.92M 13.05% | 1.03B 89.37% | 953.73M 7.24% | 872.73M 8.49% | 1.07B 23.03% | 1.03B 3.73% | 22.89M 97.79% | |
net receivables | 438.22M - | 406.98M 7.13% | 377.04M 7.36% | 433.13M 14.88% | 510.43M 17.85% | 569.63M 11.60% | 558.43M 1.97% | 566.62M 1.47% | 671.35M 18.48% | 676.99M 0.84% | ||
other assets | ||||||||||||
other current assets | 97.17M - | 96.13M 1.07% | 88.80M 7.63% | 73.84M 16.84% | 109.79M 48.69% | 118.25M 7.70% | 115.05M 2.70% | 122.61M 6.58% | 121.73M 0.72% | 124.77M 2.49% | ||
other current liabilities | 215.84M - | 193.75M 10.24% | 192.08M 0.86% | 209.56M 9.10% | 264.27M 26.11% | 292.90M 10.83% | 293.47M 0.20% | 331.67M 13.02% | 320.65M 3.32% | 393.99M 22.87% | ||
other liabilities | ||||||||||||
other non current assets | -42.00B - | 49.25M 100.12% | 43.03M 12.62% | 123.73M 187.52% | 125.52M 1.45% | 279.33M 122.54% | 419.74M 50.27% | 523.79M 24.79% | 533.12M 1.78% | 411M 22.91% | ||
other non current liabilities | 80.13M - | 115.91M 44.65% | 95.22M 17.85% | 100.79M 5.85% | 86.02M 14.65% | 85.78M 0.28% | 179.75M 109.54% | 266.70M 48.37% | 239.70M 10.12% | 144.92M 39.54% | ||
othertotal stockholders equity | -250.27M - | -527.41M 110.74% | 225.41M 142.74% | 295.76M 31.21% | 263.23M 11.00% | 360.56M 36.98% | 389.36M 7.99% | 487.58M 25.23% | 495.33M 1.59% | 465.35M 6.05% | 36.23M 92.21% | |
preferred stock | 2.21M - | |||||||||||
property plant equipment net | 864.66M - | 811.65M 6.13% | 765.38M 5.70% | 784.32M 2.47% | 867.91M 10.66% | 991.61M 14.25% | 1.09B 9.69% | 1.20B 10.21% | 1.28B 6.43% | 1.34B 5.31% | 95.55M 92.89% | |
retained earnings | 1.62B - | 1.74B 7.45% | 1.19B 31.86% | 1.20B 0.97% | 1.30B 8.68% | 1.37B 5.43% | 1.52B 11.08% | 1.64B 7.88% | 1.79B 8.86% | 1.93B 7.81% | ||
short term debt | 139.77M - | 251.98M 80.28% | 56.97M 77.39% | 173.82M 205.09% | 66.17M 61.93% | 163.97M 147.81% | 110.25M 32.76% | 117.87M 6.91% | 289.63M 145.73% | 122.79M 57.60% | ||
short term investments | 29.82M - | 243K - | 740K 204.53% | 89.42M 11,984.32% | ||||||||
tax assets | 42.07B - | 25.52M 99.94% | 20.49M 19.73% | 16.80M 17.98% | 21.00M 24.95% | 38.44M 83.10% | -8.40M 121.84% | -50.09M 496.56% | -59.48M 18.76% | 20.56M 134.57% | ||
tax payables | ||||||||||||
total assets | 2.50B - | 2.44B 2.48% | 2.42B 0.48% | 2.61B 7.53% | 3.14B 20.44% | 3.38B 7.59% | 3.56B 5.46% | 3.99B 12.01% | 4.14B 3.79% | 4.20B 1.50% | 95.55M 97.73% | |
total current assets | 1.20B - | 1.21B 1.30% | 1.28B 5.48% | 1.27B 0.80% | 1.67B 31.62% | 1.33B 20.40% | 1.29B 2.97% | 1.37B 6.02% | 1.36B 0.79% | 1.43B 5.31% | ||
total current liabilities | 542.82M - | 604.74M 11.41% | 397.37M 34.29% | 542.96M 36.64% | 529.50M 2.48% | 689.17M 30.15% | 683.27M 0.86% | 780.33M 14.20% | 982.49M 25.91% | 917.18M 6.65% | ||
total debt | 494.58M - | 840.87M 70.02% | 819.50M 2.54% | 946.55M 15.50% | 1.26B 32.83% | 1.29B 2.60% | 1.20B 7.31% | 1.17B 1.91% | 1.20B 2.03% | 1.18B 1.78% | 22.89M 98.05% | |
total investments | 8.24M - | 5.76M 30.12% | 34.41M 497.33% | 4.24M 87.67% | 9.44M 122.68% | 25.45M 169.46% | 8.40M 67.01% | 50.33M 499.45% | 60.23M 19.66% | 141.73M 135.34% | ||
total liabilities | 1.02B - | 1.33B 30.69% | 1.27B 4.16% | 1.43B 12.40% | 1.83B 27.57% | 1.95B 6.97% | 1.99B 1.79% | 2.14B 7.51% | 2.16B 0.82% | 2.14B 1.00% | 22.89M 98.93% | |
total liabilities and stockholders equity | 2.50B - | 2.44B 2.48% | 2.42B 0.48% | 2.61B 7.53% | 3.14B 20.44% | 3.38B 7.59% | 3.56B 5.46% | 3.99B 12.01% | 4.14B 3.79% | 4.20B 1.50% | 95.55M 97.73% | |
total non current assets | 1.30B - | 1.22B 5.96% | 1.14B 6.40% | 1.34B 16.86% | 1.47B 9.81% | 2.05B 39.46% | 2.27B 10.94% | 2.62B 15.42% | 2.78B 6.18% | 2.77B 0.36% | 95.55M 96.55% | |
total non current liabilities | 474.63M - | 725.00M 52.75% | 877.12M 20.98% | 889.59M 1.42% | 1.30B 45.91% | 1.27B 2.49% | 1.31B 3.23% | 1.36B 4.01% | 1.17B 13.59% | 1.22B 3.73% | 22.89M 98.12% | |
total stockholders equity | 1.48B - | 1.11B 25.28% | 1.15B 3.96% | 1.17B 2.13% | 1.31B 11.74% | 1.42B 8.45% | 1.57B 10.50% | 1.85B 17.72% | 1.97B 6.43% | 2.05B 4.29% | 36.23M 98.24% |
All numbers in USD (except ratios and percentages)