ATI Inc.
NYSE:ATI
76.51 (USD) • At close September 3, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 721.2 | 743.9 | 584 | 687.7 | 645.9 | 490.8 | 382 | 141.6 | 229.6 | 149.8 | 269.5 | 1,026.8 | 304.6 | 380.6 | 432.3 | 708.8 | 469.9 | 623.3 | 502.3 | 362.7 | 250.8 | 79.6 | 59.4 | 33.7 | 26.2 | 50.7 | 74.8 | 50.3 | 62.5 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 721.2 | 743.9 | 584 | 687.7 | 645.9 | 490.8 | 382 | 141.6 | 229.6 | 149.8 | 269.5 | 1,026.8 | 304.6 | 380.6 | 432.3 | 708.8 | 469.9 | 623.3 | 502.3 | 362.7 | 250.8 | 79.6 | 59.4 | 33.7 | 26.2 | 50.7 | 74.8 | 50.3 | 62.5 |
| Nettovorderingen
| 784.8 | 684.1 | 643.3 | 523.9 | 384.7 | 592.6 | 579 | 545.3 | 452.1 | 400.3 | 603.6 | 528.2 | 613.3 | 709.1 | 545.4 | 392 | 530.5 | 652.2 | 610.9 | 442.1 | 357.9 | 248.8 | 239.3 | 274.6 | 325.3 | 341.2 | 314 | 576 | 525.3 |
| Voorraad
| 1,353 | 1,247.5 | 1,195.7 | 1,046.3 | 997.1 | 1,155.3 | 1,211.1 | 1,176.1 | 1,037 | 1,271.6 | 1,472.8 | 1,322.1 | 1,536.6 | 1,384.3 | 1,024.5 | 825.5 | 887.6 | 916.1 | 798.7 | 607.1 | 513 | 359.7 | 409 | 508.4 | 585.7 | 558.3 | 659.9 | 582.4 | 518.4 |
| Overige vlottende activa
| 86 | 62.2 | 53.4 | 48.8 | 38.3 | 64.3 | 74.6 | 94.7 | 90.2 | 89.8 | 241.3 | 73.7 | 112.2 | 191 | 225.8 | 142.6 | 82.8 | 95.4 | 125.4 | 121.4 | 38.5 | 55.2 | 104.7 | 109.4 | 85.6 | 83.3 | 63.8 | 116.4 | 93.6 |
| Totaal vlottende activa
| 2,945 | 2,737.7 | 2,476.4 | 2,306.7 | 2,066 | 2,303 | 2,246.7 | 1,915.7 | 1,766.5 | 1,867.6 | 2,482.1 | 2,950.8 | 2,510.6 | 2,569.5 | 2,115.1 | 1,997.6 | 1,929.4 | 2,248.7 | 1,987.9 | 1,484 | 1,160.2 | 743.3 | 812.4 | 926.1 | 1,022.8 | 1,033.5 | 1,364.5 | 1,228.7 | 1,199.8 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,776.9 | 1,665.9 | 1,549.1 | 1,528.5 | 1,469.2 | 2,450.1 | 2,475 | 2,495.7 | 2,498.9 | 2,928.2 | 2,961.8 | 2,874.1 | 2,559.9 | 2,368.8 | 1,989.3 | 1,907.9 | 1,633.6 | 1,239.5 | 867.6 | 704.9 | 718.3 | 711.1 | 757.6 | 828.9 | 872 | 912.4 | 1,003.6 | 687.7 | 731.4 |
| Goodwill
| 227.2 | 227.2 | 227.2 | 227.9 | 240.7 | 525.8 | 534.7 | 531.4 | 641.9 | 651.4 | 780.4 | 727.9 | 740.1 | 737.7 | 206.8 | 207.8 | 190.9 | 209.8 | 206.5 | 199.7 | 205.3 | 198.4 | 194.4 | 188.4 | 194.5 | 0 | 256 | 169.9 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 65.9 | 87.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182.4 | 169.6 | 134.9 | 125.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 204.2 | 0 | 186.5 | 177.1 |
| Goodwill en immateriële activa
| 227.2 | 227.2 | 227.2 | 293.8 | 328.6 | 525.8 | 534.7 | 531.4 | 641.9 | 651.4 | 780.4 | 0 | 0 | 737.7 | 389.2 | 377.4 | 325.8 | 335 | 206.5 | 199.7 | 205.3 | 198.4 | 194.4 | 188.4 | 194.5 | 204.2 | 208.6 | 356.4 | 177.1 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.5 | 0 | 0 | 63.1 | 281.6 | 42.1 | 119 | 155.3 | 53 | 34.3 | 85.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 281.5 | 354.3 | 192.9 | 156.2 | 171.1 | 355.7 | 245.4 | 242.6 | 262.7 | 304.5 | 347.4 | 1,073.6 | 1,105.8 | 370.9 | 0 | 0 | 0 | 230.3 | 95.4 | 187.7 | 178.9 | 197.8 | 243.4 | 699.8 | 686.9 | 600.5 | 840 | 513.9 | 498.1 |
| Totaal niet-vlottende activa
| 2,285.6 | 2,247.4 | 1,969.2 | 1,978.5 | 1,968.9 | 3,331.6 | 3,255.1 | 3,269.7 | 3,403.5 | 3,884.1 | 4,100.5 | 3,947.7 | 3,737.2 | 3,477.4 | 2,378.5 | 2,348.4 | 2,241 | 1,846.9 | 1,294.3 | 1,247.6 | 1,155.5 | 1,141.6 | 1,280.8 | 1,717.1 | 1,753.4 | 1,717.1 | 1,811 | 1,375.8 | 1,406.6 |
| Totaal activa
| 5,230.6 | 4,985.1 | 4,445.6 | 4,285.2 | 4,034.9 | 5,634.6 | 5,501.8 | 5,185.4 | 5,170 | 5,751.7 | 6,582.6 | 6,898.5 | 6,247.8 | 6,046.9 | 4,493.6 | 4,346 | 4,170.4 | 4,095.6 | 3,282.2 | 2,731.6 | 2,315.7 | 1,884.9 | 2,093.2 | 2,643.2 | 2,776.2 | 2,750.6 | 3,175.5 | 2,604.5 | 2,606.4 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||
| Crediteuren
| 609.1 | 524.8 | 553.3 | 375.5 | 290.6 | 521.2 | 498.8 | 420.1 | 294.3 | 380.8 | 556.7 | 471.8 | 499.9 | 490.7 | 394.1 | 308.6 | 278.5 | 388.4 | 355.1 | 312.9 | 271.2 | 172.3 | 171.3 | 155.3 | 169.3 | 172.9 | 140.9 | 267.9 | 241.7 |
| Kortlopende schulden
| 180.4 | 31.9 | 41.7 | 131.3 | 17.8 | 11.5 | 6.6 | 10.1 | 105.1 | 3.9 | 17.8 | 419.9 | 17.1 | 27.3 | 141.4 | 33.5 | 15.2 | 20.9 | 23.7 | 13.4 | 29.4 | 27.8 | 9.7 | 9.2 | 53.2 | 152.7 | 68.2 | 4.7 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 169.4 | 163.6 | 149.1 | 116.2 | 111.8 | 78.7 | 71.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 249.6 | 256.8 | 219.8 | 233.4 | 233.1 | 237.8 | 260.1 | 282.4 | 309.3 | 301.8 | 385.4 | 322.8 | 378.5 | 367.3 | 261.1 | 306.2 | 478.4 | 294.7 | 264.3 | 234.6 | 192.2 | 194.6 | 161 | 168.2 | 191 | 214.4 | 223.3 | 328.8 | 344.1 |
| Totaal kortlopende verplichtingen
| 1,208.5 | 977.1 | 963.9 | 856.4 | 653.3 | 849.2 | 836.9 | 712.6 | 708.7 | 686.5 | 897.7 | 1,211 | 871.5 | 861.8 | 791 | 624.6 | 693.9 | 704 | 643.1 | 560.9 | 492.8 | 394.7 | 342 | 332.7 | 413.5 | 540 | 432.4 | 601.4 | 585.8 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||
| Langetermijnschulden
| 1,714.9 | 2,147.7 | 1,706.3 | 1,711.6 | 1,550 | 1,387.4 | 1,535.5 | 1,530.6 | 1,771.9 | 1,491.8 | 1,509.1 | 1,527.4 | 1,463 | 1,482 | 921.9 | 1,037.6 | 494.6 | 507.3 | 529.9 | 547 | 553.3 | 504.3 | 509.4 | 573 | 490.6 | 200.3 | 446.8 | 326.1 | 443.4 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 7.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 12.9 | 9.7 | 15.6 | 75.6 | 143.1 | 206.6 | 0 | 9.8 | 68.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153.7 | 158.7 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 352 | 379.8 | 618.2 | 884.5 | 1,190.2 | 1,204.8 | 1,117.6 | 1,088 | 1,229 | 1,313.4 | 1,323.4 | 958.8 | 1,326.2 | 1,121.7 | 582.7 | 594.2 | 952.9 | 660.8 | 604.6 | 823.8 | 843.7 | 811.2 | 793 | 639.1 | 674.2 | 810.1 | 740.6 | 712.9 | 705.7 |
| Totaal niet-vlottende verplichtingen
| 2,066.9 | 2,527.5 | 2,324.5 | 2,596.1 | 2,740.2 | 2,592.2 | 2,673.3 | 2,628.3 | 3,016.5 | 2,880.8 | 2,918.4 | 2,692.8 | 2,789.2 | 2,608.8 | 1,573.2 | 1,631.8 | 1,515.2 | 1,168.1 | 1,144.1 | 1,370.8 | 1,397 | 1,315.5 | 1,302.4 | 1,365.8 | 1,323.5 | 1,010.4 | 1,213.3 | 1,043.3 | 1,149.1 |
| Totaal passiva
| 3,275.4 | 3,504.6 | 3,288.4 | 3,452.5 | 3,393.5 | 3,441.4 | 3,510.2 | 3,340.9 | 3,725.2 | 3,567.3 | 3,878.3 | 3,903.8 | 3,660.7 | 3,470.6 | 2,364.2 | 2,256.4 | 2,209.1 | 1,872.1 | 1,789.6 | 1,931.7 | 1,889.8 | 1,710.2 | 1,644.4 | 1,698.5 | 1,737 | 1,550.4 | 1,835.6 | 1,604.8 | 1,734.9 |
| Eigen vermogen: | |||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14.3 | 13.2 | 13.1 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 11 | 11 | 11 | 11 | 11 | 11 | 10.2 | 10.2 | 10.2 | 10.2 | 10.1 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 17.6 | 17.4 |
| Ingehouden winsten
| 64.3 | -70.1 | -480.9 | 72.7 | 106.5 | 1,679.3 | 1,422 | 1,184.3 | 1,277.1 | 1,945.9 | 2,398.9 | 2,490.1 | 2,427.6 | 2,361.5 | 2,224.8 | 2,230.5 | 2,286.7 | 1,830.7 | 1,166.6 | 642.6 | 345.5 | 483.8 | 835.1 | 957.5 | 1,050 | 994.5 | 923.9 | 822.6 | 596.7 |
| Overige gereserveerde algehele resultaten
| -89.5 | -83.2 | -67.4 | -991.7 | -1,223.6 | -1,201.7 | -1,133.8 | -1,027.8 | -1,093.7 | -1,014.5 | -931.4 | -713.2 | -1,029.4 | -941.6 | -665.1 | -673.5 | -746.5 | -235.7 | -310.8 | -369.4 | -331.3 | -341.8 | -407.7 | -25.7 | -19.6 | 3.5 | -3.5 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,861.3 | 1,513.1 | 1,581.1 | 1,591.9 | 1,625.5 | 1,599.8 | 1,584.8 | 1,570.2 | 1,160.8 | 1,140.4 | 1,119.9 | 1,106.3 | 1,070.4 | 1,044.4 | 470.9 | 445 | 407 | 618.3 | 637 | 516.8 | 401.8 | 22.8 | 11.5 | 3 | -1.1 | 192.3 | 409.6 | 404.4 | 257.4 |
| Totaal eigen vermogen van aandeelhouders
| 1,850.4 | 1,373 | 1,045.9 | 685.6 | 521.1 | 2,090.1 | 1,885.7 | 1,739.4 | 1,355.2 | 2,082.8 | 2,593.4 | 2,894.2 | 2,479.6 | 2,480 | 2,040.8 | 2,012.2 | 1,961.3 | 2,223.5 | 1,492.6 | 799.9 | 425.9 | 174.7 | 448.8 | 944.7 | 1,039.2 | 1,200.2 | 1,339.9 | 999.7 | 871.5 |
| Totaal eigen vermogen
| 1,955.2 | 1,480.5 | 1,157.2 | 832.7 | 641.4 | 2,193.2 | 1,991.6 | 1,844.5 | 1,444.8 | 2,184.4 | 2,704.3 | 2,994.7 | 2,587.1 | 2,576.3 | 2,129.4 | 2,089.6 | 1,961.3 | 2,223.5 | 1,492.6 | 799.9 | 425.9 | 174.7 | 448.8 | 944.7 | 1,039.2 | 1,200.2 | 1,339.9 | 999.7 | 871.5 |
| Totaal passiva en aandeelhoudersvermogen
| 5,230.6 | 4,985.1 | 4,445.6 | 4,285.2 | 4,034.9 | 5,634.6 | 5,501.8 | 5,185.4 | 5,170 | 5,751.7 | 6,582.6 | 6,898.5 | 6,247.8 | 6,046.9 | 4,493.6 | 4,346 | 4,170.4 | 4,095.6 | 3,282.2 | 2,731.6 | 2,315.7 | 1,884.9 | 2,093.2 | 2,643.2 | 2,776.2 | 2,750.6 | 3,175.5 | 2,604.5 | 2,606.4 |