ATI INC. DL-,01/ US01741R1023 /
| 31.10.2024 22:59:47 | Diff. -1,190 | Volumen | Geld22:59:47 | Brief22:59:47 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 48,250EUR | -2,41% | - Umsatz: - |
48,250Geld Vol: - | 49,430Brief Vol: - | 6,91 Mrd.EUR | - | - |
Aktiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 2.498,9000 | 2.495,7000 | 2.475 | 2.450,1000 | 1.469,2000 | ||||||
| Immaterielle Vermögensgegenstände | - | - | - | - | - | ||||||
| Finanzanlagen | - | - | - | - | - | ||||||
| Anlagevermögen | 3.403,5000 | 3.269,7000 | 3.255,1000 | 3.331,6000 | 1.968,9000 | ||||||
| Vorräte | 1.037 | 1.176,1000 | 1.211,1000 | 1.155,3000 | 997,1000 | ||||||
| Forderungen | 452,1000 | 545,3000 | 527,8000 | 554,1000 | 345,8000 | ||||||
| Liquide Mitteln | 229,6000 | 141,6000 | 382 | 490,8000 | 645,9000 | ||||||
| Umlaufvermögen | 1.766,5000 | 1.915,7000 | 2.246,7000 | 2.303 | 2.066 | ||||||
| Aktiva, gesamt | 5.170 | 5.185,4000 | 5.501,8000 | 5.634,6000 | 4.034,9000 | ||||||
Passiva
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 294,3000 | 420,1000 | 498,8000 | 521,2000 | 290,6000 | ||||||
| Langfristige Schulden | 1.771,9000 | 1.530,6000 | 1.535,5000 | 1.387,4000 | 1.550 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | - | - | - | - | - | ||||||
| Rückstellungen | 15,6000 | 9,7000 | 12,9000 | - | - | ||||||
| Verbindlichkeiten | 3.725,2000 | 3.340,9000 | 3.510,2000 | 3.441,4000 | 3.393,5000 | ||||||
| Gezeichnetes Kapital | 11 | 12,7000 | 12,7000 | 12,7000 | 12,7000 | ||||||
| Eigenkapital | 1.444,8000 | 1.844,5000 | 1.991,6000 | 2.193,2000 | 641,4000 | ||||||
| Minderheitenanteile | 89,6000 | 105,1000 | 105,9000 | 103,1000 | 120,3000 | ||||||
| Passiva, gesamt | 5.170 | 5.185,4000 | 5.501,8000 | 5.634,6000 | 4.034,9000 | ||||||
Gewinn- und Verlustrechnung
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.134,6000 | 3.525,1000 | 4.046,6000 | 4.122,5000 | 2.982,1000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | -612,4000 | 80,3000 | 362,1000 | 366,1000 | -1.302,7000 | ||||||
| Zinsergebnis | - | - | - | - | - | ||||||
| Ergebnis vor Steuern | -734 | -86,5000 | 247,7000 | 241,6000 | -1.481,9000 | ||||||
| Ertragsteuern | -106,9000 | -6,8000 | 11 | -28,5000 | 77,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 13,8000 | 12,2000 | 14,3000 | 12,5000 | 13 | ||||||
| Konzernjahresüberschuss | -640,9000 | -91,9000 | 222,4000 | 257,6000 | -1.572,6000 | ||||||
Pro Aktie
Cash Flow
| 2016 US GAAP in Mio. USD |
2017 US GAAP in Mio. USD |
2018 US GAAP in Mio. USD |
2019 US GAAP in Mio. USD |
2020 US GAAP in Mio. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | -43,7000 | 22,4000 | 392,8000 | 230,1000 | 166,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -200 | -119,6000 | -145,1000 | 81,7000 | -128,7000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 323,5000 | 9,2000 | -7,3000 | -203 | 116,9000 | ||||||
| Veränderung der liquiden Mittel | 79,8000 | -88 | 240,4000 | 108,8000 | 155,1000 | ||||||
| Anzahl der Mitarbeiter | 8.500 | 8.600 | 8.800 | 8.100 | 6.500 | ||||||
