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PACKAGING CORP. OF AMER./  US6951561090  /

Lang & Schwarz
11/8/2024  11:00:09 PM Chg. - Volume Bid11:00:09 PM Ask11:00:09 PM Market Capitalization Dividend Y. P/E Ratio
222.80EUR - -
Turnover: -		 222.80Bid Size: - 226.10Ask Size: - 20.16 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  1,366.1000   2,805.7000   2,857.6000   2,832.1000   2,895.7000
Intangible Assets
  38.3000   310.5000   293.5000   270.8000   367.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   3,769.9000   3,730.1000   4,080.7000
Inventories
  268.8000   522.5000   664.9000   676.8000   723.6000
Accounts Receivable
  352.1000   643.1000   646.1000   636.5000   689.2000
Cash and Cash Equivalents
  207.4000   191   124.9000   184.2000   239.3000
Current Assets
  937   1,487.2000   1,578.6000   1,554.5000   1,696.3000
Total Assets
  2,453.8000   5,200   5,348.5000   5,284.6000   5,777

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  117.5000   357.4000   330.5000   294.2000   323.8000
Long-term debt
  -   -   2,371.7000   2,324.3000   2,640.3000
Liabilities to Banks
  0.0000   0.0000   39.4000   53.4000   59.9000
Provisions
  125.1000   434.8000   409.9000   347   334.7000
Liabilities
  1,484.3000   3,887   3,827.1000   3,651.3000   4,017.2000
Share Capital
  .9810   .9820   1   1   .9000
Total Equity
  969.5000   1,313   1,521.4000   1,633.3000   1,759.8000
Minority Interests
  -   -   0.0000   0.0000   0.0000
Total liabilities equity
  2,453.8000   5,200   5,348.5000   5,284.6000   5,777

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,843.9000   3,665.3000   5,852.6000   5,741.7000   5,779
Depreciation (total)
  -   -   -   -   -
Operating Result
  443.5000   473.6000   702.7000   750   780.3000
Interest Income
  -62.9000   -58.3000   88.4000   85.5000   91.8000
Income Before Taxes
  380.6000   415.3000   614.3000   664.5000   688.5000
Income Taxes
  216.7000   -21   221.7000   227.7000   238.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  163.8000   436.3000   392.6000   436.8000   449.6000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.7000   4.5200   3.9900   4.4700   4.7600
Dividend per Share
  1.0000   1.5100   1.6000   2.2000   2.3600

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  404.2000   608.2000   736.1000   762.6000   801.2000
Cash Flow from Investing Activities
  -107.5000   -1,411.4000   -451.1000   -298.1000   -769.6000
Cash Flow from Financing
  -245.6000   786.8000   -351.1000   -405.2000   23.5000
Decrease / Increase in Cash
  51.1000   -16.4000   -66.1000   59.3000   55.1000
Employees
  8,600   13,600   14,000   13,000   14,000