ATMOS EN. CORP./ US0495601058 /
| 2024-05-28 9:44:13 PM | Chg. -0.400 | Volume | Bid9:59:56 PM | Ask9:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 103.400EUR | -0.39% | 10 Turnover: 1,034 |
103.050Bid Size: 98 | 103.350Ask Size: 98 | 15.57 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,725.9060 | 7,430.5800 | 8,280.5110 | 9,259.1820 | 10,371.1470 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 79.6130 | 74.2000 | 72.7010 | 88.4090 | 99.3850 | ||||||
| Fixed Assets | 7,818.8640 | 8,461.9600 | 9,329.2030 | 10,209.9500 | 11,395.5840 | ||||||
| Inventories | 284.6210 | 249.1900 | 239.1410 | 189.1250 | 173.8380 | ||||||
| Accounts Receivable | 343.4000 | 295.1600 | 300.0070 | 222.2630 | 253.2950 | ||||||
| Cash and Cash Equivalents | 42.2580 | 28.6530 | 47.5340 | 26.4090 | 13.7710 | ||||||
| Current Assets | 775.8400 | 630.9850 | 681.6860 | 539.6460 | 478.8530 | ||||||
| Total Assets | 8,594.7040 | 9,092.9450 | 10,010.8890 | 10,749.5960 | 11,874.4370 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 311.6040 | 238.9420 | 259.4340 | 233.0500 | 217.2830 | ||||||
| Long-term debt | 2,455.9860 | 2,455.3880 | 2,188.7790 | 3,067.0450 | 2,493.6650 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,286.6000 | 1,411.3000 | 1,603.1000 | 1,878.7000 | 1,154.1000 | ||||||
| Liabilities | 5,508.4720 | 5,898.1480 | 6,547.8300 | 6,850.9300 | 7,104.4860 | ||||||
| Share Capital | .5020 | .5070 | .5200 | .5310 | .5560 | ||||||
| Total Equity | 3,086.2320 | 3,194.7970 | 3,463.0590 | 3,898.6660 | 4,769.9510 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 8,594.7040 | 9,092.9450 | 10,010.8890 | 10,749.5960 | 11,874.4370 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,940.9160 | 4,142.1360 | 3,349.9490 | 2,759.7350 | 3,115.5460 | ||||||
| Depreciation (total) | 253.9870 | 274.7960 | 293.0960 | 319.4480 | 361.0830 | ||||||
| Operating Result | 611.3490 | 631.3950 | 668.0180 | 727.5460 | 723.1340 | ||||||
| Interest Income | -129.2950 | -116.2410 | -115.9480 | -120.1820 | -105.1960 | ||||||
| Income Before Taxes | 476.8190 | 510.7650 | 550.4770 | 604.0940 | 611.1440 | ||||||
| Income Taxes | -187.0020 | -195.6900 | 200.3730 | 221.3830 | 8.0800 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 289.8170 | 315.0750 | 350.1040 | 396.4210 | 603.0640 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 739.9860 | 836.5190 | 794.9900 | 867.0900 | 1,124.6620 | ||||||
| Cash Flow from Investing Activities | -837.5760 | -974.7550 | -1,079.7320 | -1,056.3060 | -1,463.5660 | ||||||
| Cash Flow from Financing | 73.6490 | 124.6310 | 303.6230 | 168.0910 | 326.2660 | ||||||
| Decrease / Increase in Cash | -23.9410 | -13.6050 | 18.8810 | -21.1250 | -12.6380 | ||||||
| Employees | 4,761 | 4,753 | 4,747 | 4,565 | 4,628 | ||||||
