ATI Inc. (ATI)

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Financiële Gegevens

57.33 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	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 Numbers are in millions	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 Numbers are in millions	0.7	1.4	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 Numbers are in millions	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 Numbers are in millions	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	534.7	518	525.3
Voorraad Numbers are in millions	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 Numbers are in millions	62.2	53.4	48.8	38.3	64.3	74.6	52.7	47.8	45.9	136.2	67.6	56.1	95.5	112.9	71.3	41.4	57.1	76	72.1	38.5	7.2	51.9	48.5	85.6	83.3	5.9	9.4	93.6
Totaal vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	177.1
Immateriële activa Numbers are in millions	51.1	58.5	65.9	87.9	96.3	129.7	138	148.2	158.3	168.5	152.8	157.8	0	182.4	169.6	134.9	0	0	0	0	0	0	0	0	204.2	0	0	0
Goodwill en immateriële activa Numbers are in millions	227.2	227.2	227.9	240.7	525.8	534.7	531.4	641.9	651.4	948.9	880.7	897.9	737.7	389.2	377.4	325.8	209.8	206.5	199.7	205.3	198.4	194.4	188.4	194.5	204.2	256	169.9	177.1
Langetermijnbeleggingen Numbers are in millions	0.1	1.2	0.6	0.9	1.2	-12.9	-9.7	-15.6	-75.6	-948.9	-880.7	-897.9	-23.5	-389.2	-377.4	-325.8	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	-0.1	-1.2	-0.6	-0.9	-1.2	12.9	9.7	15.6	75.6	62.2	3.5	71.5	23.5	5.6	63.1	281.6	42.1	124.8	155.3	53	34.3	85.4	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	354.3	192.9	222.1	259	355.7	245.4	242.6	262.7	304.5	1,076.5	1,070.1	1,105.8	370.9	383.6	377.4	325.8	355.5	95.4	187.7	178.9	197.8	243.4	699.8	686.9	600.5	551.4	518.2	498.1
Totaal niet-vlottende activa Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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	227	247.5	241.7
Kortlopende schulden Numbers are in millions	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	0	0
Belastingschulden Numbers are in millions	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 Numbers are in millions	163.6	149.1	116.2	111.8	78.7	71.4	0	0	0	0	314.4	0	0	0	0	322	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	256.8	219.8	233.4	233.1	237.8	260.1	282.4	309.3	301.8	385.4	4.9	354.5	343.8	255.5	282.5	78.2	294.7	266.7	234.6	192.2	194.6	161	168.2	191	214.4	327.1	314	344.1
Totaal kortlopende verplichtingen Numbers are in millions	977.1	963.9	856.4	653.3	849.2	836.9	712.6	708.7	686.5	959.9	1,211	871.5	861.8	791	624.6	693.9	704	645.5	560.9	492.8	394.7	342	332.7	413.5	540	622.3	561.5	585.8
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	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 Numbers are in millions	39.4	66.8	84.4	32	1,044	7.3	1,014.8	1,145.6	1,205.1	1,173.5	810.6	0	989.5	482.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	-39.4	-66.8	-84.4	-32	7	12.9	9.7	15.6	75.6	79.6	206.6	0	12.7	68.6	0	0	0	0	0	0	0	0	153.7	158.7	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	379.8	618.2	884.5	1,190.2	153.8	1,117.6	73.2	83.4	108.3	156.2	148.2	1,326.2	124.6	100.6	594.2	1,020.6	660.8	614.2	823.8	843.7	811.2	793	639.1	674.2	810.1	766.5	717.2	705.7
Totaal niet-vlottende verplichtingen Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	70.1	0	0	0	0	0	0	0	0	0	0	0	4.7	0	0	0	0	0	0	0	0	0	0	0	0	3.5	0	0
Gewone aandelen Numbers are in millions	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	19.8	17.6	17.4
Ingehouden winsten Numbers are in millions	-70.1	176.9	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	1,156.3	642.6	345.5	483.8	835.1	957.5	1,050	994.5	923.9	752.7	596.7
Overige gereserveerde algehele resultaten Numbers are in millions	-83.2	-725.2	-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	-742.6	-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 Numbers are in millions	1,443	1,581.1	1,591.9	1,625.5	1,599.8	1,584.8	1,570.2	1,160.8	1,140.4	1,114.9	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	396.2	229.4	257.4
Totaal eigen vermogen van aandeelhouders Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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