ATMOS EN. CORP./ US0495601058 /
| 2024-05-31 3:43:33 PM | Chg. +0.450 | Volume | Bid3:59:22 PM | Ask3:59:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 104.150EUR | +0.43% | - Turnover: - |
104.250Bid Size: 97 | 104.650Ask Size: 97 | 15.8 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,280.5110 | 9,259.1820 | 10,371.1470 | 11,787.6690 | 13,355.3470 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 72.7010 | 88.4090 | 99.3850 | 101.8830 | 103.9520 | ||||||
| Fixed Assets | 9,329.2030 | 10,209.9500 | 11,395.5840 | 12,909.5880 | 14,887.7740 | ||||||
| Inventories | 239.1410 | 189.1250 | 173.8380 | 136.0540 | 118.7790 | ||||||
| Accounts Receivable | 300.0070 | 222.2630 | 253.2950 | 230.5710 | 230.5950 | ||||||
| Cash and Cash Equivalents | 47.5340 | 26.4090 | 13.7710 | 24.5500 | 20.8080 | ||||||
| Current Assets | 681.6860 | 539.6460 | 478.8530 | 458.0310 | 471.2580 | ||||||
| Total Assets | 10,010.8890 | 10,749.5960 | 11,874.4370 | 13,367.6190 | 15,359.0320 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 259.4340 | 233.0500 | 217.2830 | 265.0240 | 235.7750 | ||||||
| Long-term debt | 2,188.7790 | 3,067.0450 | 2,493.6650 | 3,529.4520 | 4,531.7790 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,603.1000 | 1,878.7000 | 1,154.1000 | 1,300 | 1,456.6000 | ||||||
| Liabilities | 6,547.8300 | 6,850.9300 | 7,104.4860 | 7,617.3960 | 8,567.8290 | ||||||
| Share Capital | .5200 | .5310 | .5560 | .5970 | .6290 | ||||||
| Total Equity | 3,463.0590 | 3,898.6660 | 4,769.9510 | 5,750.2230 | 6,791.2030 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 10,010.8890 | 10,749.5960 | 11,874.4370 | 13,367.6190 | 15,359.0320 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,349.9490 | 2,759.7350 | 3,115.5460 | 2,901.8480 | 2,821.1370 | ||||||
| Depreciation (total) | 293.0960 | 319.4480 | 361.0830 | 391.4560 | 429.8280 | ||||||
| Operating Result | 668.0180 | 727.5460 | 723.1340 | 746.0580 | 824.0990 | ||||||
| Interest Income | -115.9480 | -120.1820 | -105.1960 | -98.9930 | -81.5420 | ||||||
| Income Before Taxes | 550.4770 | 604.0940 | 611.1440 | 650.3090 | 746.7960 | ||||||
| Income Taxes | 200.3730 | 221.3830 | 8.0800 | 138.9030 | 145.3530 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 350.1040 | 396.4210 | 603.0640 | 511.4060 | 601.4430 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 794.9900 | 867.0900 | 1,124.6620 | 968.7690 | 1,037.9990 | ||||||
| Cash Flow from Investing Activities | -1,079.7320 | -1,056.3060 | -1,463.5660 | -1,683.6600 | -1,925.5180 | ||||||
| Cash Flow from Financing | 303.6230 | 168.0910 | 326.2660 | 725.6700 | 883.7770 | ||||||
| Decrease / Increase in Cash | 18.8810 | -21.1250 | -12.6380 | 10.7790 | -3.7420 | ||||||
| Employees | 4,747 | 4,565 | 4,628 | 4,776 | 4,694 | ||||||
