ATI INC. DL-,01/ US01741R1023 /
| 13/11/2024 12:12:17 | Chg. +0.24 | Volume | Bid12:12:22 | Ask12:12:22 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.26EUR | +0.44% | 0 Turnover: 0.00 |
54.62Bid Size: 600 | 55.92Ask Size: 600 | 7.89 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 | 2,475 | 2,450.1000 | 1,469.2000 | 1,528.5000 | 1,549.1000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,255.1000 | 3,331.6000 | 1,968.9000 | 1,978.5000 | 1,969.2000 | ||||||
| Inventories | 1,211.1000 | 1,155.3000 | 997.1000 | 1,046.3000 | 1,195.7000 | ||||||
| Accounts Receivable | 527.8000 | 554.1000 | 345.8000 | 470 | 579.2000 | ||||||
| Cash and Cash Equivalents | 382 | 490.8000 | 645.9000 | 687.7000 | 584 | ||||||
| Current Assets | 2,246.7000 | 2,303 | 2,066 | 2,306.7000 | 2,476.4000 | ||||||
| Total Assets | 5,501.8000 | 5,634.6000 | 4,034.9000 | 4,285.2000 | 4,445.6000 | ||||||
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 | 498.8000 | 521.2000 | 290.6000 | 375.5000 | 553.3000 | ||||||
| Long-term debt | 1,535.5000 | 1,387.4000 | 1,550 | 1,711.6000 | 1,706.3000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 12.9000 | - | - | - | - | ||||||
| Liabilities | 3,510.2000 | 3,441.4000 | 3,393.5000 | 3,452.5000 | 3,288.4000 | ||||||
| Share Capital | 12.7000 | 12.7000 | 12.7000 | 12.7000 | 13.1000 | ||||||
| Total Equity | 1,991.6000 | 2,193.2000 | 641.4000 | 832.7000 | 1,157.2000 | ||||||
| Minority Interests | 105.9000 | 103.1000 | 120.3000 | 147.1000 | 111.3000 | ||||||
| Total liabilities equity | 5,501.8000 | 5,634.6000 | 4,034.9000 | 4,285.2000 | 4,445.6000 | ||||||
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 | 4,046.6000 | 4,122.5000 | 2,982.1000 | 2,799.8000 | 3,836 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 362.1000 | 366.1000 | -1,302.7000 | 117.6000 | 287.3000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 247.7000 | 241.6000 | -1,481.9000 | 10.6000 | 162 | ||||||
| Income Taxes | 11 | -28.5000 | 77.7000 | 26.8000 | 15.5000 | ||||||
| Minority Interests Profit | 14.3000 | 12.5000 | 13 | 22 | 15.6000 | ||||||
| Net Income | 222.4000 | 257.6000 | -1,572.6000 | -38.2000 | 130.9000 | ||||||
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 | 392.8000 | 230.1000 | 166.9000 | 16.1000 | 224.9000 | ||||||
| Cash Flow from Investing Activities | -145.1000 | 81.7000 | -128.7000 | -77.3000 | -126.7000 | ||||||
| Cash Flow from Financing | -7.3000 | -203 | 116.9000 | 103 | -201.9000 | ||||||
| Decrease / Increase in Cash | 240.4000 | 108.8000 | 155.1000 | 41.8000 | -103.7000 | ||||||
| Employees | 8,800 | 8,100 | 6,500 | 6,300 | - | ||||||
