PACKAGING CORP. OF AMER./ US6951561090 /
8/16/2024 9:55:01 PM | Chg. -0.3500 | Volume | Bid9:59:58 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
177.0500EUR | -0.20% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 16.09 bill.EUR | - | - |
Assets
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Property and Equipment | 2,805.7000 | 2,857.6000 | 2,832.1000 | 2,895.7000 | 2,924.9000 | ||||||
Intangible Assets | 310.5000 | 293.5000 | 270.8000 | 367.1000 | 410 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | 3,769.9000 | 3,730.1000 | 4,080.7000 | 4,282.4000 | ||||||
Inventories | 522.5000 | 664.9000 | 676.8000 | 723.6000 | 762.5000 | ||||||
Accounts Receivable | 643.1000 | 646.1000 | 636.5000 | 689.2000 | 830.7000 | ||||||
Cash and Cash Equivalents | 191 | 124.9000 | 184.2000 | 239.3000 | 216.9000 | ||||||
Current Assets | 1,487.2000 | 1,578.6000 | 1,554.5000 | 1,696.3000 | 1,915.1000 | ||||||
Total Assets | 5,200 | 5,348.5000 | 5,284.6000 | 5,777 | 6,197.5000 |
Liabilities
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Accounts Payable | 357.4000 | 330.5000 | 294.2000 | 323.8000 | 402.9000 | ||||||
Long-term debt | - | 2,371.7000 | 2,324.3000 | 2,640.3000 | 2,499.4000 | ||||||
Liabilities to Banks | 0.0000 | 39.4000 | 53.4000 | 59.9000 | 60.5000 | ||||||
Provisions | 434.8000 | 409.9000 | 347 | 334.7000 | 239.5000 | ||||||
Liabilities | 3,887 | 3,827.1000 | 3,651.3000 | 4,017.2000 | 4,014.9000 | ||||||
Share Capital | .9820 | 1 | 1 | .9000 | .9000 | ||||||
Total Equity | 1,313 | 1,521.4000 | 1,633.3000 | 1,759.8000 | 2,182.6000 | ||||||
Minority Interests | - | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 5,200 | 5,348.5000 | 5,284.6000 | 5,777 | 6,197.5000 |
Income Statement
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Revenues | 3,665.3000 | 5,852.6000 | 5,741.7000 | 5,779 | 6,444.9000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 473.6000 | 702.7000 | 750 | 780.3000 | 931.2000 | ||||||
Interest Income | -58.3000 | 88.4000 | 85.5000 | 91.8000 | 102.6000 | ||||||
Income Before Taxes | 415.3000 | 614.3000 | 664.5000 | 688.5000 | 828.6000 | ||||||
Income Taxes | -21 | 221.7000 | 227.7000 | 238.9000 | 160 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 436.3000 | 392.6000 | 436.8000 | 449.6000 | 668.6000 |
Per Share
Cash Flow
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 608.2000 | 736.1000 | 762.6000 | 801.2000 | 856.1000 | ||||||
Cash Flow from Investing Activities | -1,411.4000 | -451.1000 | -298.1000 | -769.6000 | -609.1000 | ||||||
Cash Flow from Financing | 786.8000 | -351.1000 | -405.2000 | 23.5000 | -269.4000 | ||||||
Decrease / Increase in Cash | -16.4000 | -66.1000 | 59.3000 | 55.1000 | -22.4000 | ||||||
Employees | 13,600 | 14,000 | 13,000 | 14,000 | 14,600 |