ATI INC. DL-,01/ US01741R1023 /
| 2024-11-13 5:25:17 PM | Chg. +0.42 | Volume | Bid8:58:08 PM | Ask8:58:08 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.08EUR | +0.77% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 7.88 bill.EUR | - | - |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,989.3000 | 2,368.8000 | 2,559.9000 | 2,874.1000 | 2,961.8000 | ||||||
| Intangible Assets | 206.8000 | 737.7000 | 740.1000 | 727.9000 | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 4,100.5000 | ||||||
| Inventories | 1,024.5000 | 1,384.3000 | 1,536.6000 | 1,322.1000 | 1,472.8000 | ||||||
| Accounts Receivable | 545.4000 | 709.1000 | 613.3000 | 528.2000 | 603.6000 | ||||||
| Cash and Cash Equivalents | 432.3000 | 380.6000 | 304.6000 | 1,026.8000 | 269.5000 | ||||||
| Current Assets | 2,115.1000 | 2,569.5000 | 2,510.6000 | 2,950.8000 | 2,482.1000 | ||||||
| Total Assets | 4,493.6000 | 6,046.9000 | 6,247.8000 | 6,898.5000 | 6,582.6000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 394.1000 | 490.7000 | 499.9000 | 471.8000 | 556.7000 | ||||||
| Long-term debt | - | - | - | - | 1,509.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 74.2000 | 33.3000 | 24 | 215 | 143.1000 | ||||||
| Liabilities | 2,364.2000 | 3,475.3000 | 3,660.7000 | 3,903.8000 | 3,873.3000 | ||||||
| Share Capital | - | - | - | - | 11 | ||||||
| Total Equity | 2,040.8000 | 2,475.3000 | 2,479.6000 | 2,894.2000 | 2,709.3000 | ||||||
| Minority Interests | 88.6000 | 96.3000 | 107.5000 | 100.5000 | 110.9000 | ||||||
| Total liabilities equity | 4,493.6000 | 6,046.9000 | 6,247.8000 | 6,898.5000 | 6,582.6000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,047.8000 | 5,183 | 5,031.5000 | 4,043.5000 | 4,223.4000 | ||||||
| Depreciation (total) | - | - | - | - | 176.8000 | ||||||
| Operating Result | 185.4000 | 431.1000 | 315.4000 | -91.3000 | 106.1000 | ||||||
| Interest Income | -62.7000 | -92.3000 | -71.6000 | -65.2000 | - | ||||||
| Income Before Taxes | 125.7000 | 339.4000 | 244 | -154.8000 | 1.5000 | ||||||
| Income Taxes | 47 | 116.3000 | 76.2000 | -63.6000 | -8.7000 | ||||||
| Minority Interests Profit | -8 | -8.8000 | -9.4000 | -7.6000 | 12.2000 | ||||||
| Net Income | 70.7000 | 214.3000 | 158.4000 | 154 | -2.6000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 27.1000 | 296.8000 | 427.5000 | 368.4000 | 55.9000 | ||||||
| Cash Flow from Investing Activities | -216.8000 | -624.7000 | -378.7000 | -11 | -316.2000 | ||||||
| Cash Flow from Financing | -86.8000 | 276.2000 | -124.8000 | 364.8000 | -497 | ||||||
| Decrease / Increase in Cash | -276.5000 | -51.7000 | -76 | 722.2000 | -757.3000 | ||||||
| Employees | 9,200 | 11,400 | 11,200 | 9,500 | 9,700 | ||||||
