ATN International, Inc.
NASDAQ:ATNI
29.95 (USD) • At close September 19, 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 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 62.167 | 54.66 | 79.601 | 103.925 | 161.287 | 191.836 | 207.956 | 269.721 | 392.045 | 322.216 | 356.607 | 136.647 | 48.735 | 37.331 | 90.246 | 79.665 | 71.173 | 60.543 | 26.493 | 39.9 | 32.32 | 30.651 | 17.536 | 24.495 | 31.5 | 35.1 | 15.8 | 11.5 | 18.8 | 17.5 | 7.7 | 6.8 | 23.7 |
| Kortetermijnbeleggingen
| 0.3 | 0.3 | 0.3 | 0 | 0.416 | 0.393 | 7.076 | 9.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.956 | 5.28 | 0 | 0 | 8.081 | 0 | 0 | 6.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 62.467 | 54.66 | 79.601 | 103.925 | 161.703 | 192.229 | 215.032 | 278.958 | 392.045 | 322.216 | 356.607 | 136.647 | 48.735 | 37.331 | 90.246 | 82.621 | 76.453 | 60.543 | 26.493 | 47.981 | 32.32 | 30.651 | 23.921 | 24.495 | 31.5 | 35.1 | 15.8 | 11.5 | 18.8 | 17.5 | 7.7 | 6.8 | 23.7 |
| Nettovorderingen
| 149.481 | 5.803 | 4.145 | 45.379 | 35.904 | 38.305 | 43.529 | 45.419 | 39.02 | 52.873 | 37.68 | 73.091 | 82.704 | 59.87 | 26.831 | 26.779 | 27.357 | 20.51 | 15.613 | 7.495 | 9.223 | 9.832 | 16.561 | 21.099 | 20.5 | 24.4 | 38.1 | 63.7 | 63.4 | 33.6 | 21.4 | 30 | 34 |
| Voorraad
| 19.133 | 17.902 | 10.177 | 5.504 | 5.253 | 6.305 | 15.398 | 14.365 | 8.22 | 10.546 | 7.269 | 27.08 | 20.802 | 26.614 | 5.917 | 5.669 | 4.747 | 7.578 | 4.744 | 5.228 | 3.624 | 4.421 | 4.498 | 4.944 | 4.9 | 5 | 3.5 | 9.7 | 8.7 | 6.7 | 7.7 | 9 | 7.4 |
| Overige vlottende activa
| 50.191 | 164.157 | 147.775 | 100.333 | 65.949 | 82.465 | 127.062 | 88.294 | 75.623 | 82.786 | 69.808 | 126.104 | 135.165 | 116.958 | 46.834 | 16.252 | 9.818 | 2.508 | 1.822 | 1.825 | 2.018 | 4.542 | 2.784 | 2.507 | 4.2 | 1.9 | 1.1 | 4.1 | 5.7 | 5.7 | 7.1 | 2.9 | 2.3 |
| Totaal vlottende activa
| 281.272 | 229.688 | 232.617 | 240.065 | 228.723 | 275.765 | 342.927 | 367.776 | 468.492 | 448.88 | 470.163 | 262.751 | 183.9 | 154.289 | 137.08 | 131.321 | 118.375 | 91.139 | 48.672 | 62.529 | 47.185 | 49.446 | 47.764 | 53.045 | 61.1 | 66.4 | 58.5 | 89 | 96.6 | 63.5 | 43.9 | 48.7 | 67.4 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 1,179.994 | 1,164.656 | 1,062.052 | 599.697 | 674.344 | 626.852 | 643.146 | 647.712 | 373.503 | 369.582 | 254.632 | 450.547 | 483.203 | 463.891 | 217.016 | 198.23 | 155.753 | 138.573 | 125.709 | 100.092 | 90.99 | 86.859 | 81.952 | 72.459 | 56.5 | 46.4 | 39 | 252 | 226.7 | 242.5 | 249.4 | 225.9 | 190.7 |
| Goodwill
| 40.104 | 40.104 | 40.104 | 60.691 | 60.691 | 63.97 | 63.97 | 62.873 | 45.077 | 45.077 | 45.077 | 45.077 | 45.077 | 44.397 | 40.361 | 40.237 | 39.344 | 35.583 | 29.031 | 0 | 1.593 | 1.593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 132.904 | 145.69 | 158.06 | 119.996 | 101.127 | 103.009 | 107.686 | 63.32 | 44.966 | 46.003 | 41.911 | 135.827 | 141.795 | 143.365 | 36.678 | 36.114 | 17.087 | 24.15 | 11.246 | 0.074 | 1.893 | 2.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 173.008 | 185.794 | 198.164 | 180.687 | 161.818 | 166.979 | 171.657 | 128.084 | 90.043 | 91.08 | 86.988 | 180.904 | 186.871 | 187.762 | 77.039 | 76.351 | 56.431 | 59.733 | 40.277 | 0.074 | 1.893 | 2.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 94.092 | 88.65 | -21.46 | -10.675 | -8.68 | -10.276 | -31.732 | -46.622 | -45.406 | -2.588 | -1.994 | -8.349 | -21.921 | -5.252 | -9.085 | 0 | 12.453 | 12.004 | 1.991 | -5.142 | -7.04 | -8.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 19.775 | 28.65 | 21.46 | 10.675 | 8.68 | 10.276 | 31.732 | 46.622 | 45.406 | 2.588 | 1.994 | 8.349 | 21.921 | 5.252 | 9.085 | 8.57 | 13.082 | 12.871 | 6.469 | 5.142 | 7.04 | 8.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 35.573 | 10.431 | 115.771 | 63.262 | 65.11 | 37.708 | 46.681 | 54.646 | 12.966 | 12.994 | 46.096 | 23.273 | 19.757 | 22.254 | 15.787 | 5.349 | -11.468 | -11.706 | 10.713 | 13.679 | 11.905 | 9.124 | 12.29 | 12.466 | 13.8 | 13.5 | 10.5 | 41.8 | 40.6 | 26 | 33.4 | 30.6 | 20 |
| Totaal niet-vlottende activa
| 1,502.442 | 1,478.181 | 1,375.987 | 843.646 | 901.272 | 831.539 | 861.484 | 830.442 | 476.512 | 473.656 | 387.716 | 654.724 | 689.831 | 673.907 | 309.842 | 288.5 | 226.251 | 211.475 | 185.159 | 113.845 | 104.788 | 98.06 | 94.242 | 84.925 | 70.3 | 59.9 | 49.5 | 293.8 | 267.3 | 268.5 | 282.8 | 256.5 | 210.7 |
| Totaal activa
| 1,783.714 | 1,707.869 | 1,608.604 | 1,083.711 | 1,129.995 | 1,107.304 | 1,204.411 | 1,198.218 | 945.004 | 922.536 | 857.879 | 917.475 | 873.731 | 828.196 | 446.922 | 419.821 | 344.626 | 302.614 | 233.831 | 176.374 | 151.973 | 147.506 | 142.006 | 137.97 | 131.4 | 126.3 | 108 | 382.8 | 363.9 | 332 | 326.7 | 305.2 | 278.1 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Crediteuren
| 182.069 | 155.224 | 151.463 | 96.205 | 74.093 | 80.873 | 116.133 | 92.708 | 44.137 | 61.737 | 41.709 | 50.259 | 57.262 | 54.731 | 29.717 | 28.707 | 25.618 | 19.252 | 16.93 | 10.67 | 8.125 | 7.731 | 7.876 | 12.255 | 7.9 | 11.9 | 10.4 | 25 | 19.6 | 12.5 | 15.1 | 9.7 | 9.8 |
| Kortlopende schulden
| 46.564 | 27.702 | 25.486 | 16.121 | 15.156 | 4.688 | 10.919 | 12.44 | 6.284 | 6.083 | -13.956 | 15.68 | 25.068 | 12.194 | 3.694 | 0.75 | 0 | 0 | 0.165 | 0.687 | 1.081 | 1.899 | 2.402 | 1.687 | 3.4 | 3.4 | 3.3 | 30.1 | 24.8 | 19.2 | 19.4 | 10.5 | 11.7 |
| Belastingschulden
| 10.876 | 7.335 | 5.681 | 7.501 | 8.517 | 28.695 | 7.126 | 13.531 | 9.181 | 5.667 | 36.08 | 30.153 | 0 | 0 | 0 | 10.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 30.99 | 39.608 | 35.642 | 24.681 | 19.182 | 20.574 | 25.147 | 25.529 | 9.459 | 7.898 | 8.327 | 18.998 | -57.262 | 12.107 | 11.683 | 8.631 | 0 | 0 | 9.411 | 11.663 | 6.352 | 5.525 | 4.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 33.571 | 10.646 | 8.353 | 10.921 | 11.238 | 34.515 | 9.881 | 19.496 | 24.475 | 28.351 | 83.137 | 74.268 | 120.71 | 58.57 | 10.521 | 9.824 | 19.261 | 15.789 | 7.621 | 8.632 | 5.105 | 6.022 | 5.947 | 11.541 | 13.8 | 11.5 | 7 | 13.4 | 17.7 | 12.2 | 13.8 | 8.3 | 13.5 |
| Totaal kortlopende verplichtingen
| 293.194 | 233.18 | 220.944 | 147.928 | 119.669 | 140.65 | 162.08 | 150.173 | 84.355 | 104.069 | 119.217 | 159.205 | 145.778 | 137.602 | 55.615 | 47.912 | 44.879 | 35.041 | 34.127 | 31.652 | 20.663 | 21.177 | 20.307 | 25.483 | 25.1 | 26.8 | 20.7 | 68.5 | 62.1 | 43.9 | 48.3 | 28.5 | 35 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 531.523 | 538.321 | 448.978 | 120.155 | 138.84 | 86.294 | 144.873 | 144.383 | 26.575 | 32.794 | 0 | 250.9 | 257.146 | 272.049 | 69.551 | 73.311 | 50 | 50 | 55.585 | 11.726 | 2.511 | 3.69 | 5.582 | 2.513 | 8 | 11.4 | 14.5 | 109.7 | 120.3 | 133.1 | 142.6 | 149.8 | 133.5 |
| Uitgestelde opbrengsten niet-vlottend
| 64.035 | 72.543 | 81.391 | 2.193 | 5.45 | 0 | 0 | 0 | 0 | 0 | 0 | -84.006 | -88.906 | -58.505 | -32.171 | 0 | 0 | -12.871 | -6.469 | -5.142 | 0 | -8.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 19.775 | 28.65 | 21.46 | 10.675 | 7.949 | 10.276 | 30.162 | 47.072 | 45.406 | 27.872 | 26.007 | 84.006 | 88.906 | 58.505 | 32.171 | 28.736 | 13.082 | 12.871 | 6.469 | 5.142 | 7.04 | 8.459 | 5.953 | 5.303 | 3 | 0.5 | 2.5 | 33.1 | 28.2 | 21 | 20.5 | 17.1 | 12.7 |
| Overige niet-vlottende verplichtingen
| 151.467 | 65.877 | 60.642 | 48.424 | 52.004 | 46.76 | 37.073 | 47.871 | 26.944 | 19.619 | 12.784 | 113.13 | 118.277 | 89.509 | 39.325 | 8.203 | 0.458 | 12.871 | 6.469 | 5.142 | 0.42 | 8.459 | 0 | 0 | 0 | 0 | 0 | 6.7 | 9.4 | 8.7 | 5.4 | 2.2 | 2.4 |
| Totaal niet-vlottende verplichtingen
| 766.8 | 705.391 | 612.471 | 181.447 | 204.243 | 143.33 | 212.108 | 239.326 | 98.925 | 80.285 | 38.791 | 364.03 | 375.423 | 361.558 | 108.876 | 110.25 | 63.54 | 62.871 | 62.054 | 16.868 | 9.971 | 12.149 | 11.535 | 7.816 | 11 | 11.9 | 17 | 149.5 | 157.9 | 162.8 | 168.5 | 169.1 | 148.6 |
| Totaal passiva
| 1,059.994 | 938.571 | 833.415 | 329.375 | 323.912 | 283.98 | 374.188 | 389.499 | 183.28 | 184.354 | 158.008 | 523.235 | 521.201 | 499.16 | 164.491 | 158.162 | 108.419 | 97.912 | 96.181 | 48.52 | 30.634 | 33.326 | 31.842 | 33.299 | 36.1 | 38.7 | 37.7 | 218 | 220 | 206.7 | 216.8 | 197.6 | 183.6 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0 | 0 | 45.268 | 26.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.173 | 0.173 | 0.172 | 0.172 | 0.172 | 0.172 | 0.17 | 0.169 | 0.168 | 0.166 | 0.164 | 0.16 | 0.16 | 0.159 | 0.158 | 0.157 | 0.157 | 0.157 | 0.129 | 0.052 | 0.052 | 0.052 | 0.052 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| 417.282 | 449.806 | 475.887 | 516.901 | 541.89 | 563.593 | 552.948 | 538.109 | 547.321 | 549.963 | 519.651 | 224.316 | 190.327 | 182.39 | 156.827 | 132.866 | 108.414 | 79.599 | 62.044 | 54.171 | 56.019 | 39.809 | 34.571 | 29.372 | 22 | 15.2 | 0 | 67.8 | 49 | 32.9 | 19.3 | 18 | 6.9 |
| Overige gereserveerde algehele resultaten
| 8.268 | 6.21 | 4.773 | 0.278 | -3.282 | -1.609 | 3.746 | 1.728 | -3.704 | -2.921 | -2.202 | -8.297 | -9.899 | -7.059 | -5.272 | -6.902 | -2.235 | -1.785 | -1.626 | -0.858 | 0 | 0 | 0.034 | -0.201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 115.35 | 124.625 | 120.418 | 128.298 | 137.342 | 133.231 | 131.863 | 136.489 | 136.514 | 130.014 | 125.717 | 117.967 | 113.678 | 108.278 | 104.033 | 102.751 | 102.635 | 100.799 | 55.163 | 54.767 | 45.46 | 54.245 | 54.286 | 54.246 | 52.9 | 53.7 | 54.2 | 82 | 82 | 82 | 82 | 82 | 82 |
| Totaal eigen vermogen van aandeelhouders
| 541.073 | 580.814 | 601.25 | 645.649 | 676.122 | 695.387 | 688.727 | 676.495 | 680.299 | 677.222 | 643.346 | 334.146 | 294.266 | 329.036 | 282.431 | 228.872 | 208.971 | 178.77 | 115.71 | 108.132 | 101.531 | 94.106 | 88.943 | 83.469 | 74.9 | 68.9 | 54.2 | 149.8 | 131 | 114.9 | 101.3 | 100 | 88.9 |
| Totaal eigen vermogen
| 723.72 | 769.298 | 775.189 | 754.336 | 806.083 | 823.324 | 830.223 | 808.719 | 761.724 | 738.182 | 699.871 | 394.24 | 352.53 | 374.304 | 309.118 | 261.659 | 236.207 | 204.702 | 137.65 | 127.854 | 121.339 | 114.18 | 110.164 | 104.671 | 95.3 | 87.6 | 70.3 | 164.8 | 143.9 | 125.3 | 109.9 | 107.6 | 94.5 |
| Totaal passiva en aandeelhoudersvermogen
| 1,783.714 | 1,707.869 | 1,608.604 | 1,083.711 | 1,129.995 | 1,107.304 | 1,204.411 | 1,198.218 | 945.004 | 922.536 | 857.879 | 917.475 | 873.731 | 828.196 | 446.922 | 419.821 | 344.626 | 302.614 | 233.831 | 176.374 | 151.973 | 147.506 | 142.006 | 137.97 | 131.4 | 126.3 | 108 | 382.8 | 363.9 | 332 | 326.7 | 305.2 | 278.1 |