ATMOS EN. CORP./ US0495601058 /
| 2024-05-31 9:44:21 PM | Chg. +2.450 | Volume | Bid9:59:59 PM | Ask9:59:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 106.150EUR | +2.36% | - Turnover: - |
106.650Bid Size: 95 | 107.000Ask Size: 95 | 16.15 bill.EUR | - | - |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,474.6000 | 6,030.7000 | 6,725.9060 | 7,430.5800 | 8,280.5110 | ||||||
| Intangible Assets | 740.8000 | 741.5000 | - | - | - | ||||||
| Long-Term Investments | - | - | 79.6130 | 74.2000 | 72.7010 | ||||||
| Fixed Assets | - | - | 7,818.8640 | 8,461.9600 | 9,329.2030 | ||||||
| Inventories | - | - | 284.6210 | 249.1900 | 239.1410 | ||||||
| Accounts Receivable | 234.5000 | 302 | 343.4000 | 295.1600 | 300.0070 | ||||||
| Cash and Cash Equivalents | 64.2000 | 66.2000 | 42.2580 | 28.6530 | 47.5340 | ||||||
| Current Assets | 828 | 683.3000 | 775.8400 | 630.9850 | 681.6860 | ||||||
| Total Assets | 7,495.7000 | 7,940.4000 | 8,594.7040 | 9,092.9450 | 10,010.8890 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 215.2000 | 241.6000 | 311.6040 | 238.9420 | 259.4340 | ||||||
| Long-term debt | - | - | 2,455.9860 | 2,455.3880 | 2,188.7790 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 1,015.1000 | 1,164.1000 | 1,286.6000 | 1,411.3000 | 1,603.1000 | ||||||
| Liabilities | 5,136.4000 | 5,360 | 5,508.4720 | 5,898.1480 | 6,547.8300 | ||||||
| Share Capital | .4510 | .4530 | .5020 | .5070 | .5200 | ||||||
| Total Equity | 2,359.2000 | 2,580.4000 | 3,086.2320 | 3,194.7970 | 3,463.0590 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 7,495.7000 | 7,940.4000 | 8,594.7040 | 9,092.9450 | 10,010.8890 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,438.5000 | 3,886.3000 | 4,940.9160 | 4,142.1360 | 3,349.9490 | ||||||
| Depreciation (total) | 237.5000 | 235.1000 | 253.9870 | 274.7960 | 293.0960 | ||||||
| Operating Result | 446.2000 | 501.9000 | 611.3490 | 631.3950 | 668.0180 | ||||||
| Interest Income | -141.2000 | -128.4000 | -129.2950 | -116.2410 | -115.9480 | ||||||
| Income Before Taxes | 290.4000 | 373.3000 | 476.8190 | 510.7650 | 550.4770 | ||||||
| Income Taxes | 98.2000 | 142.6000 | -187.0020 | -195.6900 | 200.3730 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 216.7000 | 243.2000 | 289.8170 | 315.0750 | 350.1040 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 586.9000 | 613.1000 | 739.9860 | 836.5190 | 794.9900 | ||||||
| Cash Flow from Investing Activities | -609.3000 | -696.9000 | -837.5760 | -974.7550 | -1,079.7320 | ||||||
| Cash Flow from Financing | -44.8000 | 85.7000 | 73.6490 | 124.6310 | 303.6230 | ||||||
| Decrease / Increase in Cash | -67.2000 | 2 | -23.9410 | -13.6050 | 18.8810 | ||||||
| Employees | 4,646 | 4,720 | 4,761 | 4,753 | 4,747 | ||||||
