PACKAGING CORP. OF AMER./ US6951561090 /
16/08/2024 21:55:01 | Chg. -0.3500 | Volume | Bid21:59:58 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
177.0500EUR | -0.20% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 16.09 bill.EUR | - | - |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 3,108.6000 | 3,151.7000 | 3,193.4000 | 3,529 | 3,900 | ||||||
Intangible Assets | 378.2000 | 338.8000 | 295.9000 | 308.4000 | 267.9000 | ||||||
Long-Term Investments | - | 58.1000 | 42.7000 | 60 | 64.9000 | ||||||
Fixed Assets | 4,454.6000 | 4,757.4000 | 4,682.9000 | 5,104.1000 | 5,495.5000 | ||||||
Inventories | 795.6000 | 794.1000 | 787.9000 | 902.5000 | 977.3000 | ||||||
Accounts Receivable | 901.9000 | 845.6000 | 832.4000 | 1,071 | 1,031.8000 | ||||||
Cash and Cash Equivalents | 361.5000 | 679.5000 | 974.6000 | 618.7000 | 320 | ||||||
Current Assets | 2,115.1000 | 2,478.4000 | 2,750.3000 | 2,732.7000 | 2,508.3000 | ||||||
Total Assets | 6,569.7000 | 7,235.8000 | 7,433.2000 | 7,836.8000 | 8,003.8000 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 382.2000 | 351.9000 | 387 | 452.4000 | 410.4000 | ||||||
Long-term debt | 2,501.3000 | 2,492.8000 | 2,493.8000 | 2,484.2000 | 2,484.4000 | ||||||
Liabilities to Banks | 76.1000 | 76.6000 | - | - | - | ||||||
Provisions | 285.2000 | 340.1000 | - | - | - | ||||||
Liabilities | 3,897.3000 | 4,164.8000 | 4,186.9000 | 4,229.6000 | 4,336.7000 | ||||||
Share Capital | .9000 | .9000 | .9000 | .9000 | .9000 | ||||||
Total Equity | 2,672.4000 | 3,071 | 3,246.3000 | 3,607.2000 | 3,667.1000 | ||||||
Minority Interests | 0.0000 | - | - | - | - | ||||||
Total liabilities equity | 6,569.7000 | 7,235.8000 | 7,433.2000 | 7,836.8000 | 8,003.8000 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 7,014.6000 | 6,964.3000 | 6,658.2000 | 7,730.3000 | 8,478 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,067.7000 | 1,053.7000 | 723.9000 | 1,241.4000 | 1,420.7000 | ||||||
Interest Income | - | -128.8000 | -93.5000 | -152.4000 | -70.4000 | ||||||
Income Before Taxes | 970.5000 | 917 | 632.7000 | 1,108.7000 | 1,364.8000 | ||||||
Income Taxes | 232.5000 | 220.6000 | 171.7000 | 267.6000 | 335 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 738 | 696.4000 | 461 | 841.1000 | 1,029.8000 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 1,180.1000 | 1,207.4000 | 1,032.8000 | 1,094.1000 | 1,495 | ||||||
Cash Flow from Investing Activities | -608.2000 | -546.6000 | -426.1000 | -794.4000 | -833.7000 | ||||||
Cash Flow from Financing | -427.3000 | -342.8000 | -311.6000 | -655.6000 | -960 | ||||||
Decrease / Increase in Cash | 144.6000 | 318 | 295.1000 | -355.9000 | -298.7000 | ||||||
Employees | 15,000 | 15,500 | - | - | - |