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ATI INC. DL-,01/  US01741R1023  /

Berlin
13/11/2024  14:05:11 Chg. +0.14 Volume Bid14:05:15 Ask14:05:15 Market Capitalization Dividend Y. P/E Ratio
55.16EUR +0.25% 0
Turnover: 0.00		 54.54Bid Size: 600 55.84Ask Size: 600 7.89 bill.EUR - -

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  2,961.8000   2,928.2000   2,498.9000   2,495.7000   2,475
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  4,100.5000   3,884.1000   3,403.5000   3,269.7000   3,255.1000
Inventories
  1,472.8000   1,271.6000   1,037   1,176.1000   1,211.1000
Accounts Receivable
  603.6000   400.3000   452.1000   545.3000   527.8000
Cash and Cash Equivalents
  269.5000   149.8000   229.6000   141.6000   382
Current Assets
  2,482.1000   1,867.6000   1,766.5000   1,915.7000   2,246.7000
Total Assets
  6,582.6000   5,751.7000   5,170   5,185.4000   5,501.8000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  556.7000   380.8000   294.3000   420.1000   498.8000
Long-term debt
  1,509.1000   1,491.8000   1,771.9000   1,530.6000   1,535.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  143.1000   75.6000   15.6000   9.7000   12.9000
Liabilities
  3,873.3000   3,567.3000   3,725.2000   3,340.9000   3,510.2000
Share Capital
  11   11   11   12.7000   12.7000
Total Equity
  2,709.3000   2,184.4000   1,444.8000   1,844.5000   1,991.6000
Minority Interests
  110.9000   101.6000   89.6000   105.1000   105.9000
Total liabilities equity
  6,582.6000   5,751.7000   5,170   5,185.4000   5,501.8000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  4,223.4000   3,719.6000   3,134.6000   3,525.1000   4,046.6000
Depreciation (total)
  176.8000   189.9000   -   -   -
Operating Result
  106.1000   -369.4000   -612.4000   80.3000   362.1000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1.5000   -478   -734   -86.5000   247.7000
Income Taxes
  -8.7000   -112.1000   -106.9000   -6.8000   11
Minority Interests Profit
  12.2000   12   13.8000   12.2000   14.3000
Net Income
  -2.6000   -377.9000   -640.9000   -91.9000   222.4000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  -0.0300   -3.5300   -5.9700   -0.8300   1.7800
Dividend per Share
  0.7200   0.6200   0.2400   0.0000   0.0000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  55.9000   131.4000   -43.7000   22.4000   392.8000
Cash Flow from Investing Activities
  -316.2000   -145.1000   -200   -119.6000   -145.1000
Cash Flow from Financing
  -497   -106   323.5000   9.2000   -7.3000
Decrease / Increase in Cash
  -757.3000   -119.7000   79.8000   -88   240.4000
Employees
  9,700   9,200   8,500   8,600   8,800