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
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Property and Equipment | 1,476.7000 | 1,366.1000 | 2,805.7000 | 2,857.6000 | 2,832.1000 | ||||||
Intangible Assets | 25 | 38.3000 | 310.5000 | 293.5000 | 270.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | 3,769.9000 | 3,730.1000 | ||||||
Inventories | 254.7000 | 268.8000 | 522.5000 | 664.9000 | 676.8000 | ||||||
Accounts Receivable | 320 | 352.1000 | 643.1000 | 646.1000 | 636.5000 | ||||||
Cash and Cash Equivalents | 156.3000 | 207.4000 | 191 | 124.9000 | 184.2000 | ||||||
Current Assets | 812.1000 | 937 | 1,487.2000 | 1,578.6000 | 1,554.5000 | ||||||
Total Assets | 2,412.5000 | 2,453.8000 | 5,200 | 5,348.5000 | 5,284.6000 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Accounts Payable | 154.9000 | 117.5000 | 357.4000 | 330.5000 | 294.2000 | ||||||
Long-term debt | - | - | - | 2,371.7000 | 2,324.3000 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 39.4000 | 53.4000 | ||||||
Provisions | 22.3000 | 125.1000 | 434.8000 | 409.9000 | 347 | ||||||
Liabilities | 1,483.6000 | 1,484.3000 | 3,887 | 3,827.1000 | 3,651.3000 | ||||||
Share Capital | .9830 | .9810 | .9820 | 1 | 1 | ||||||
Total Equity | 928.9000 | 969.5000 | 1,313 | 1,521.4000 | 1,633.3000 | ||||||
Minority Interests | - | - | - | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 2,412.5000 | 2,453.8000 | 5,200 | 5,348.5000 | 5,284.6000 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 2,620.1000 | 2,843.9000 | 3,665.3000 | 5,852.6000 | 5,741.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 272.7000 | 443.5000 | 473.6000 | 702.7000 | 750 | ||||||
Interest Income | -29.2000 | -62.9000 | -58.3000 | 88.4000 | 85.5000 | ||||||
Income Before Taxes | 243.5000 | 380.6000 | 415.3000 | 614.3000 | 664.5000 | ||||||
Income Taxes | 85.5000 | 216.7000 | -21 | 221.7000 | 227.7000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 158 | 163.8000 | 436.3000 | 392.6000 | 436.8000 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 345.5000 | 404.2000 | 608.2000 | 736.1000 | 762.6000 | ||||||
Cash Flow from Investing Activities | -350.2000 | -107.5000 | -1,411.4000 | -451.1000 | -298.1000 | ||||||
Cash Flow from Financing | -35.6000 | -245.6000 | 786.8000 | -351.1000 | -405.2000 | ||||||
Decrease / Increase in Cash | -40.2000 | 51.1000 | -16.4000 | -66.1000 | 59.3000 | ||||||
Employees | 8,300 | 8,600 | 13,600 | 14,000 | 13,000 |