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ATI INC. DL-,01/  US01741R1023  /

Berlin
2024-11-13  10:10:27 AM Chg. +0.32 Volume Bid10:32:53 AM Ask10:32:53 AM 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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  2,368.8000   2,559.9000   2,874.1000   2,961.8000   2,928.2000
Intangible Assets
  737.7000   740.1000   727.9000   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   4,100.5000   3,884.1000
Inventories
  1,384.3000   1,536.6000   1,322.1000   1,472.8000   1,271.6000
Accounts Receivable
  709.1000   613.3000   528.2000   603.6000   400.3000
Cash and Cash Equivalents
  380.6000   304.6000   1,026.8000   269.5000   149.8000
Current Assets
  2,569.5000   2,510.6000   2,950.8000   2,482.1000   1,867.6000
Total Assets
  6,046.9000   6,247.8000   6,898.5000   6,582.6000   5,751.7000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  490.7000   499.9000   471.8000   556.7000   380.8000
Long-term debt
  -   -   -   1,509.1000   1,491.8000
Liabilities to Banks
  -   -   -   -   -
Provisions
  33.3000   24   215   143.1000   75.6000
Liabilities
  3,475.3000   3,660.7000   3,903.8000   3,873.3000   3,567.3000
Share Capital
  -   -   -   11   11
Total Equity
  2,475.3000   2,479.6000   2,894.2000   2,709.3000   2,184.4000
Minority Interests
  96.3000   107.5000   100.5000   110.9000   101.6000
Total liabilities equity
  6,046.9000   6,247.8000   6,898.5000   6,582.6000   5,751.7000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  5,183   5,031.5000   4,043.5000   4,223.4000   3,719.6000
Depreciation (total)
  -   -   -   176.8000   189.9000
Operating Result
  431.1000   315.4000   -91.3000   106.1000   -369.4000
Interest Income
  -92.3000   -71.6000   -65.2000   -   -
Income Before Taxes
  339.4000   244   -154.8000   1.5000   -478
Income Taxes
  116.3000   76.2000   -63.6000   -8.7000   -112.1000
Minority Interests Profit
  -8.8000   -9.4000   -7.6000   12.2000   12
Net Income
  214.3000   158.4000   154   -2.6000   -377.9000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  2.0900   1.4900   1.4400   -0.0300   -3.5300
Dividend per Share
  0.7200   0.7200   0.7200   0.7200   0.6200

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  296.8000   427.5000   368.4000   55.9000   131.4000
Cash Flow from Investing Activities
  -624.7000   -378.7000   -11   -316.2000   -145.1000
Cash Flow from Financing
  276.2000   -124.8000   364.8000   -497   -106
Decrease / Increase in Cash
  -51.7000   -76   722.2000   -757.3000   -119.7000
Employees
  11,400   11,200   9,500   9,700   9,200