ATI INC. DL-,01/ US01741R1023 /
| 14.11.2024 08:01:03 | Diff. -0,32 | Volumen | Geld12:37:52 | Brief12:37:52 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 54,76EUR | -0,58% | 0 Umsatz: 0.00 |
55,00Geld Vol: 182 | 56,10Brief Vol: 179 | 7,88 Mrd.EUR | - | - |
Aktiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.989,3000 | 2.368,8000 | 2.559,9000 | 2.874,1000 | 2.961,8000 | ||||||
| Immaterielle Vermögensgegenstände | 206,8000 | 737,7000 | 740,1000 | 727,9000 | - | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | - | - | - | - | 4.100,5000 | ||||||
| Vorräte | 1.024,5000 | 1.384,3000 | 1.536,6000 | 1.322,1000 | 1.472,8000 | ||||||
| Forderungen | 545,4000 | 709,1000 | 613,3000 | 528,2000 | 603,6000 | ||||||
| Liquide Mitteln | 432,3000 | 380,6000 | 304,6000 | 1.026,8000 | 269,5000 | ||||||
| Umlaufvermögen | 2.115,1000 | 2.569,5000 | 2.510,6000 | 2.950,8000 | 2.482,1000 | ||||||
| Aktiva, gesamt | 4.493,6000 | 6.046,9000 | 6.247,8000 | 6.898,5000 | 6.582,6000 | ||||||
Passiva
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 394,1000 | 490,7000 | 499,9000 | 471,8000 | 556,7000 | ||||||
| Langfristige Schulden | - | - | - | - | 1.509,1000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 74,2000 | 33,3000 | 24 | 215 | 143,1000 | ||||||
| Verbindlichkeiten | 2.364,2000 | 3.475,3000 | 3.660,7000 | 3.903,8000 | 3.873,3000 | ||||||
| Gezeichnetes Kapital | - | - | - | - | 11 | ||||||
| Eigenkapital | 2.040,8000 | 2.475,3000 | 2.479,6000 | 2.894,2000 | 2.709,3000 | ||||||
| Minderheitenanteile | 88,6000 | 96,3000 | 107,5000 | 100,5000 | 110,9000 | ||||||
| Passiva, gesamt | 4.493,6000 | 6.046,9000 | 6.247,8000 | 6.898,5000 | 6.582,6000 | ||||||
Gewinn- und Verlustrechnung
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 4.047,8000 | 5.183 | 5.031,5000 | 4.043,5000 | 4.223,4000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | 176,8000 | ||||||
| Betriebsergebnis | 185,4000 | 431,1000 | 315,4000 | -91,3000 | 106,1000 | ||||||
| Zinsergebnis | -62,7000 | -92,3000 | -71,6000 | -65,2000 | - | ||||||
| Ergebnis vor Steuern | 125,7000 | 339,4000 | 244 | -154,8000 | 1,5000 | ||||||
| Ertragsteuern | 47 | 116,3000 | 76,2000 | -63,6000 | -8,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -8 | -8,8000 | -9,4000 | -7,6000 | 12,2000 | ||||||
| Konzernjahresüberschuss | 70,7000 | 214,3000 | 158,4000 | 154 | -2,6000 | ||||||
Pro Aktie
Cash Flow
|
2010 US GAAP in Mio. USD |
2011 US GAAP in Mio. USD |
2012 US GAAP in Mio. USD |
2013 US GAAP in Mio. USD |
2014 US GAAP in Mio. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 27,1000 | 296,8000 | 427,5000 | 368,4000 | 55,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -216,8000 | -624,7000 | -378,7000 | -11 | -316,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -86,8000 | 276,2000 | -124,8000 | 364,8000 | -497 | ||||||
| Veränderung der liquiden Mittel | -276,5000 | -51,7000 | -76 | 722,2000 | -757,3000 | ||||||
| Anzahl der Mitarbeiter | 9.200 | 11.400 | 11.200 | 9.500 | 9.700 | ||||||
