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ATI INC. DL-,01/  US01741R1023  /

Hamburg
2024-11-13  8:01:01 AM Chg. +0.08 Volume Bid11:00:28 AM Ask11:00:28 AM Market Capitalization Dividend Y. P/E Ratio
54.74EUR +0.15% 0
Turnover: 0.00		 54.72Bid Size: 183 55.80Ask Size: 180 7.89 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  2,874.1000   2,961.8000   2,928.2000   2,498.9000   2,495.7000
Intangible Assets
  727.9000   -   -   -   -
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   4,100.5000   3,884.1000   3,403.5000   3,269.7000
Inventories
  1,322.1000   1,472.8000   1,271.6000   1,037   1,176.1000
Accounts Receivable
  528.2000   603.6000   400.3000   452.1000   545.3000
Cash and Cash Equivalents
  1,026.8000   269.5000   149.8000   229.6000   141.6000
Current Assets
  2,950.8000   2,482.1000   1,867.6000   1,766.5000   1,915.7000
Total Assets
  6,898.5000   6,582.6000   5,751.7000   5,170   5,185.4000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  471.8000   556.7000   380.8000   294.3000   420.1000
Long-term debt
  -   1,509.1000   1,491.8000   1,771.9000   1,530.6000
Liabilities to Banks
  -   -   -   -   -
Provisions
  215   143.1000   75.6000   15.6000   9.7000
Liabilities
  3,903.8000   3,873.3000   3,567.3000   3,725.2000   3,340.9000
Share Capital
  -   11   11   11   12.7000
Total Equity
  2,894.2000   2,709.3000   2,184.4000   1,444.8000   1,844.5000
Minority Interests
  100.5000   110.9000   101.6000   89.6000   105.1000
Total liabilities equity
  6,898.5000   6,582.6000   5,751.7000   5,170   5,185.4000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  4,043.5000   4,223.4000   3,719.6000   3,134.6000   3,525.1000
Depreciation (total)
  -   176.8000   189.9000   -   -
Operating Result
  -91.3000   106.1000   -369.4000   -612.4000   80.3000
Interest Income
  -65.2000   -   -   -   -
Income Before Taxes
  -154.8000   1.5000   -478   -734   -86.5000
Income Taxes
  -63.6000   -8.7000   -112.1000   -106.9000   -6.8000
Minority Interests Profit
  -7.6000   12.2000   12   13.8000   12.2000
Net Income
  154   -2.6000   -377.9000   -640.9000   -91.9000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.4400   -0.0300   -3.5300   -5.9700   -0.8300
Dividend per Share
  0.7200   0.7200   0.6200   0.2400   0.0000

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  368.4000   55.9000   131.4000   -43.7000   22.4000
Cash Flow from Investing Activities
  -11   -316.2000   -145.1000   -200   -119.6000
Cash Flow from Financing
  364.8000   -497   -106   323.5000   9.2000
Decrease / Increase in Cash
  722.2000   -757.3000   -119.7000   79.8000   -88
Employees
  9,500   9,700   9,200   8,500   8,600