ATI INC. DL-,01/ US01741R1023 /
| 13/11/2024 10:10:27 | Chg. +0.32 | Volume | Bid10:32:53 | Ask10:32:53 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.34EUR | +0.58% | 0 Turnover: 0.00 |
54.60Bid Size: 600 | 55.88Ask Size: 600 | 7.89 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,498.9000 | 2,495.7000 | 2,475 | 2,450.1000 | 1,469.2000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,403.5000 | 3,269.7000 | 3,255.1000 | 3,331.6000 | 1,968.9000 | ||||||
| Inventories | 1,037 | 1,176.1000 | 1,211.1000 | 1,155.3000 | 997.1000 | ||||||
| Accounts Receivable | 452.1000 | 545.3000 | 527.8000 | 554.1000 | 345.8000 | ||||||
| Cash and Cash Equivalents | 229.6000 | 141.6000 | 382 | 490.8000 | 645.9000 | ||||||
| Current Assets | 1,766.5000 | 1,915.7000 | 2,246.7000 | 2,303 | 2,066 | ||||||
| Total Assets | 5,170 | 5,185.4000 | 5,501.8000 | 5,634.6000 | 4,034.9000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 294.3000 | 420.1000 | 498.8000 | 521.2000 | 290.6000 | ||||||
| Long-term debt | 1,771.9000 | 1,530.6000 | 1,535.5000 | 1,387.4000 | 1,550 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 15.6000 | 9.7000 | 12.9000 | - | - | ||||||
| Liabilities | 3,725.2000 | 3,340.9000 | 3,510.2000 | 3,441.4000 | 3,393.5000 | ||||||
| Share Capital | 11 | 12.7000 | 12.7000 | 12.7000 | 12.7000 | ||||||
| Total Equity | 1,444.8000 | 1,844.5000 | 1,991.6000 | 2,193.2000 | 641.4000 | ||||||
| Minority Interests | 89.6000 | 105.1000 | 105.9000 | 103.1000 | 120.3000 | ||||||
| Total liabilities equity | 5,170 | 5,185.4000 | 5,501.8000 | 5,634.6000 | 4,034.9000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,134.6000 | 3,525.1000 | 4,046.6000 | 4,122.5000 | 2,982.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -612.4000 | 80.3000 | 362.1000 | 366.1000 | -1,302.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -734 | -86.5000 | 247.7000 | 241.6000 | -1,481.9000 | ||||||
| Income Taxes | -106.9000 | -6.8000 | 11 | -28.5000 | 77.7000 | ||||||
| Minority Interests Profit | 13.8000 | 12.2000 | 14.3000 | 12.5000 | 13 | ||||||
| Net Income | -640.9000 | -91.9000 | 222.4000 | 257.6000 | -1,572.6000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -43.7000 | 22.4000 | 392.8000 | 230.1000 | 166.9000 | ||||||
| Cash Flow from Investing Activities | -200 | -119.6000 | -145.1000 | 81.7000 | -128.7000 | ||||||
| Cash Flow from Financing | 323.5000 | 9.2000 | -7.3000 | -203 | 116.9000 | ||||||
| Decrease / Increase in Cash | 79.8000 | -88 | 240.4000 | 108.8000 | 155.1000 | ||||||
| Employees | 8,500 | 8,600 | 8,800 | 8,100 | 6,500 | ||||||
