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ATI INC. DL-,01/  US01741R1023  /

Berlin
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

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  2,559.9000   2,874.1000   2,961.8000   2,928.2000   2,498.9000
Intangible Assets
  740.1000   727.9000   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   4,100.5000   3,884.1000   3,403.5000
Inventories
  1,536.6000   1,322.1000   1,472.8000   1,271.6000   1,037
Accounts Receivable
  613.3000   528.2000   603.6000   400.3000   452.1000
Cash and Cash Equivalents
  304.6000   1,026.8000   269.5000   149.8000   229.6000
Current Assets
  2,510.6000   2,950.8000   2,482.1000   1,867.6000   1,766.5000
Total Assets
  6,247.8000   6,898.5000   6,582.6000   5,751.7000   5,170

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  499.9000   471.8000   556.7000   380.8000   294.3000
Long-term debt
  -   -   1,509.1000   1,491.8000   1,771.9000
Liabilities to Banks
  -   -   -   -   -
Provisions
  24   215   143.1000   75.6000   15.6000
Liabilities
  3,660.7000   3,903.8000   3,873.3000   3,567.3000   3,725.2000
Share Capital
  -   -   11   11   11
Total Equity
  2,479.6000   2,894.2000   2,709.3000   2,184.4000   1,444.8000
Minority Interests
  107.5000   100.5000   110.9000   101.6000   89.6000
Total liabilities equity
  6,247.8000   6,898.5000   6,582.6000   5,751.7000   5,170

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  5,031.5000   4,043.5000   4,223.4000   3,719.6000   3,134.6000
Depreciation (total)
  -   -   176.8000   189.9000   -
Operating Result
  315.4000   -91.3000   106.1000   -369.4000   -612.4000
Interest Income
  -71.6000   -65.2000   -   -   -
Income Before Taxes
  244   -154.8000   1.5000   -478   -734
Income Taxes
  76.2000   -63.6000   -8.7000   -112.1000   -106.9000
Minority Interests Profit
  -9.4000   -7.6000   12.2000   12   13.8000
Net Income
  158.4000   154   -2.6000   -377.9000   -640.9000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.4900   1.4400   -0.0300   -3.5300   -5.9700
Dividend per Share
  0.7200   0.7200   0.7200   0.6200   0.2400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  427.5000   368.4000   55.9000   131.4000   -43.7000
Cash Flow from Investing Activities
  -378.7000   -11   -316.2000   -145.1000   -200
Cash Flow from Financing
  -124.8000   364.8000   -497   -106   323.5000
Decrease / Increase in Cash
  -76   722.2000   -757.3000   -119.7000   79.8000
Employees
  11,200   9,500   9,700   9,200   8,500