ATN International, Inc. (ATNI) - Balans per kwartaal

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ATNI
Financiële Gegevens

16.25 (USD) • At close May 7, 2025

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	83.452	73.393	100.689	73.253	69.218	62.167	66.063	64.005	56.016	54.66	76.714	71.061	75.748	79.601	101.268	94.885	91.259	103.925	135.153	124.798	145.913	161.287	165.28	145.611	171.483	191.836	161.112	167.107	204.181	207.956	224.597	231.64	265.537	269.721	280.263	352.258	391.102	392.045	397.797	391.805	380.333	322.216	384.426	348.804	352.826	356.607	594.34	111.438	140.79	136.647	111.408	79.837	53.693	48.735	52.113	46.777	47.043	37.33	61.81	57.645	79.028	90.247	95.442	90.21	81.821	79.665	72.301	55.053	74.561	71.173	60.967	60.951	56.708	60.543	60.305	23.497	26.542	26.493	28.417	40.1	48.168	39.9	44.815	40.761	33.167	32.32	34.967	33.278	33.708	30.651	28.784	28.862	26.376	17.536	9.225	5.148	16.634	24.495	21.665	26.827	35.396	31.5	34.5	32	33.7	35.1	28.9	23.1	23.5	15.8	15.2	11.4	12.5	11.5	9	9.8	25.1	18.8	22.8	27.2	17.8	17.5	7.6	7.9	8.2	7.7	7.3	7.8	9.5	6.8	8.1	16.9	19.3
Kortetermijnbeleggingen Numbers are in millions	0	0.3	0.31	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.434	0	0	0	0.403	0.285	0.104	0.416	3.25	5.281	5.28	0.393	0.314	1.595	2.228	7.076	7.857	7.755	8.711	9.237	7.422	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	2.956	2.956	5.442	5.4	5.346	5.28	0	0	0	0	0	0	0	0	0	0	0	8.081	0	0	0	0	0	0	0	0	0	0	0	6.385	6.668	5.743	6.08	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	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	83.452	73.693	100.999	73.553	69.518	62.467	66.063	64.005	56.016	54.96	76.714	71.361	75.748	79.601	101.268	94.885	91.259	103.925	135.556	125.083	146.017	161.703	168.53	150.892	176.763	192.229	161.426	168.702	206.409	215.032	232.454	239.395	274.248	278.958	287.685	352.258	391.102	392.045	397.797	391.805	380.333	322.216	384.426	348.804	352.826	356.607	594.34	111.438	140.79	136.647	111.408	79.837	53.693	48.735	52.113	46.777	47.043	37.33	61.81	57.645	79.028	90.247	95.442	90.21	84.777	82.621	77.743	60.453	79.907	76.453	60.967	60.951	56.708	60.543	60.305	23.497	26.542	26.493	28.417	40.1	48.168	47.981	44.815	40.761	33.167	32.32	34.967	33.278	33.708	30.651	28.784	28.862	26.376	23.921	15.893	10.891	22.714	24.495	21.665	26.827	35.396	31.5	34.5	32	33.7	35.1	28.9	23.1	23.5	15.8	15.2	11.4	12.5	11.5	9	9.8	25.1	18.8	22.8	27.2	17.8	17.5	7.6	7.9	8.2	7.7	7.3	7.8	9.5	6.8	8.1	16.9	19.3
Nettovorderingen Numbers are in millions	42.232	142.216	132.252	144.425	149.431	149.481	157.468	105.839	90.566	92.619	77.495	76.866	74.445	77.846	73.626	44.738	43.965	45.379	43.471	46.683	45.246	35.904	44.64	50.524	46.161	38.305	44.094	51.365	47.679	43.529	48.829	47.635	48.485	45.419	51.753	46.554	48.743	39.02	47.419	47.693	46.53	52.873	44.197	44.598	37.526	37.68	44.818	75.15	68.976	38.867	77.237	75.059	81.904	82.704	89.333	69.986	51.99	59.87	62.585	62.295	27.53	26.831	31.926	30.46	29.599	26.779	28.054	31.135	26.61	27.357	25.302	23.941	22.273	20.51	20.393	19.227	16.721	15.613	17.901	11.146	8.9	7.495	7.237	6.949	10.288	9.223	10.535	8.939	8.229	9.987	10.42	9.018	9.1	16.561	21.898	19.287	16.262	21.099	20.411	14.177	16.075	20.5	18.7	22.4	24.5	24.4	32	34	33.4	38.1	61.4	56	60.1	63.7	66.6	62.9	57	63.4	57.8	42	38.1	33.6	31.2	26.9	22	21.4	30.4	28.9	29.6	30	36.2	34.7	33.5
Voorraad Numbers are in millions	0	0	15.815	15.067	16.207	19.133	7.024	3.217	18.485	17.902	12.434	9.238	9.984	10.177	8.254	6.837	6.185	5.504	5.127	4.553	5.399	5.253	5.321	6.714	6.239	6.305	7.99	7.789	14.746	15.398	14.809	15.346	15.414	14.365	14.734	8.33	8.746	8.22	9.27	10.079	9.382	10.546	9.352	8.507	8.124	7.269	8.963	29.075	29.669	27.08	23.307	19.982	20.502	20.802	15.918	21.737	21.867	26.614	19.262	10.27	5.644	5.917	5.411	6.166	5.546	5.669	6.867	7.446	6.976	4.747	5.719	7.052	6.444	7.578	7.969	6.192	5.602	4.744	4.7	5.909	4.876	5.228	3.821	4.197	3.961	3.624	3.801	4.118	4.251	4.421	4.305	4.338	4.253	4.498	4.863	5.083	5.132	4.944	5.363	5.111	5.13	4.9	4.8	4.9	5.1	5	3.9	3.9	3.6	3.5	9.6	9.4	9.4	9.7	9.7	10.1	8.8	8.7	6.7	6.7	6.5	6.7	6.9	7	7.4	7.7	8.2	8.4	8.4	9	7.8	6.9	7.1
Overige vlottende activa Numbers are in millions	180.023	78.061	76.54	62.851	67.322	63.133	29.395	59.233	66.185	64.207	65.581	66.815	60.364	64.693	66.123	53.385	53.868	85.257	41.43	67.871	38.68	25.863	39.32	42.099	31.981	38.926	135.787	36.457	34.521	68.969	38.646	41.959	38.483	28.627	58.555	27.769	30.129	29.207	24.11	22.521	22.751	61.739	54.422	82.139	82.653	70.447	55.202	26.05	23.172	394.711	37.737	35.881	37.144	31.659	27.793	32.109	26.946	30.475	16.639	17.644	9.99	13.52	8.226	4.396	12.893	16.252	4.11	4.304	8.21	9.818	16.649	1.38	1.463	2.508	1.763	2.304	1.438	1.822	2.916	2.249	1.897	1.825	2.976	2.756	2.871	2.018	5.141	5.388	5.186	4.542	4.628	5.424	4.78	2.784	5.085	5.758	5.678	2.507	4.759	4.865	4.426	4.2	2.9	3.2	3.6	1.9	2	2.2	2.7	1.1	5.5	6.4	3.7	4.1	6.9	6.2	7.6	5.7	6.7	4.8	5	5.7	6.9	7.4	6.4	7.1	3.4	3.5	2.8	2.9	3.4	2.4	2
Totaal vlottende activa Numbers are in millions	305.707	309.161	325.606	295.896	289.727	281.272	267.365	248.096	231.552	229.688	232.524	224.28	220.841	232.617	249.705	199.845	195.277	240.065	225.584	244.19	235.342	228.723	257.811	250.229	261.144	275.765	349.297	264.313	303.355	342.927	334.738	344.335	376.63	367.776	384.897	434.911	478.72	468.492	478.596	477.486	458.996	448.88	492.397	484.048	481.129	470.163	703.323	241.713	262.607	262.751	249.689	210.759	193.243	183.9	185.157	170.609	147.846	154.289	160.296	147.854	122.192	136.515	141.005	131.232	132.815	131.321	116.774	103.338	121.703	118.375	108.637	93.324	86.888	91.139	90.43	51.22	50.303	48.672	53.934	59.404	63.841	62.529	58.849	54.663	50.287	47.185	54.444	51.723	51.374	49.446	48.137	47.642	44.509	47.764	47.739	41.019	49.786	53.045	52.198	50.98	61.027	61.1	60.9	62.5	66.9	66.4	66.8	63.2	63.2	58.5	91.7	83.2	85.7	89	92.2	89	98.5	96.6	94	80.7	67.4	63.5	52.6	49.2	44	43.9	49.3	48.6	50.3	48.7	55.5	60.9	61.9
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,126.848	1,139.62	1,148.233	1,159.06	1,169.217	1,179.994	1,172.435	1,168.554	1,158.316	1,164.656	1,060.84	1,055.376	1,051.966	1,062.052	1,038.256	588.572	589.833	599.697	653.722	651.79	658.442	674.344	676.612	682.29	687.983	626.852	614.427	702.968	673.488	643.146	624.595	649.734	639.223	647.712	618.535	486.729	375.295	373.503	366.015	362.432	363.387	369.582	253.508	253.027	252.303	254.632	253.21	450.832	443.427	450.547	447.426	456.239	469.972	483.203	471.157	474.959	457.981	463.891	441.182	419.523	224.304	217.015	207.647	205.1	197.928	198.23	187.038	173.752	158.729	155.753	145.526	145.657	142.757	138.573	131.332	129.97	128.713	125.709	119.171	98.57	98.481	100.092	93.521	91.091	90.964	90.99	86.172	85.612	85.596	86.859	85.145	84.371	84.816	81.952	80.473	77.256	72.852	72.459	59.745	58.976	57.763	56.5	51.1	48.8	47	46.4	45.1	43.1	40.8	39	212.6	252.1	251.7	252	248.4	244.2	233.3	226.7	219.8	238.8	240.9	242.5	250.1	251	250.7	249.4	238.1	233.1	230.8	225.9	214	204.4	192.9
Goodwill Numbers are in millions	0	4.835	4.835	40.104	40.104	40.104	40.104	40.104	40.104	40.104	40.104	40.104	40.104	40.104	60.69	60.69	60.69	60.691	60.691	60.691	60.691	60.691	63.97	63.97	63.97	63.97	63.97	63.97	63.97	63.97	63.969	62.873	62.873	62.873	62.042	40.865	45.077	45.077	45.077	45.077	45.077	45.077	45.077	45.077	45.077	45.077	45.077	45.077	45.077	45.077	45.077	45.077	45.077	45.077	47.502	47.502	44.397	44.397	40.361	40.361	40.361	40.361	40.361	40.361	40.361	40.237	41.801	40.277	39.384	39.344	39.326	39.158	39.136	35.583	41.958	41.387	42.136	29.031	25.374	0	0	0	1.593	1.593	1.593	1.593	1.593	1.593	1.593	1.593	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	125.309	127.208	129.107	131.004	132.904	22.641	25.687	28.823	145.69	147.271	151.613	154.833	158.06	168.295	119.316	119.643	119.996	120.349	100.305	100.701	101.127	101.551	101.963	102.469	103.009	105.815	106.355	107.001	107.686	108.262	109.072	62.209	63.32	68.354	54.303	44.743	44.966	45.2	45.465	45.73	46.003	46.234	42.365	41.672	41.911	41.823	131.601	133.469	135.827	135.939	137.037	139.419	141.795	56.933	146.779	140.71	143.365	65.418	147.478	36.723	36.678	36.599	36.34	36.309	36.114	33.44	27.002	16.871	17.087	17.191	24.571	25.25	24.15	18.091	18.126	18.597	11.246	36.62	0	0	0.074	1.741	1.792	1.843	1.893	1.933	1.981	2.029	2.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	129.009	130.144	132.042	169.211	171.108	173.008	176.443	179.489	182.626	185.794	187.376	191.717	194.937	198.164	228.985	180.006	180.333	180.687	181.04	160.996	161.392	161.818	165.521	165.933	166.439	166.979	169.785	170.324	170.97	171.657	172.231	171.945	125.082	128.084	130.397	95.168	89.82	90.043	90.277	90.542	90.807	91.08	91.311	87.442	86.749	86.988	86.9	176.678	178.546	180.904	181.016	182.114	184.496	186.872	191.8	194.281	185.107	187.762	188.868	187.839	77.084	77.039	76.96	76.701	76.67	76.351	75.241	67.279	56.255	56.431	56.517	63.729	64.386	59.733	60.049	59.513	60.733	40.277	36.62	-7.138	-6.472	0.074	1.741	1.792	1.843	1.893	1.933	1.981	2.029	2.077	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	91.551	93.441	94.092	25.425	22.664	88.64	0	83.188	51.582	-21.651	18.192	11.32	20.894	12.885	-10.675	-2.602	-5.476	-7.545	17.6	-3.989	-5.702	-8.362	-10.276	-7.614	-30.755	-30.945	-31.732	-45.655	-48.526	-46.146	-46.622	-43.202	-36.631	-45.406	-45.406	-2.673	-2.588	-2.588	-2.588	-2.504	-1.994	-1.994	-1.994	-1.466	-8.533	-8.349	-8.349	-24.147	-21.921	-21.921	-21.921	-15.752	-5.522	-4.611	0	-6.004	-5.194	-9.648	0	-7.752	-6.899	0	0	-10.381	0.06	11.929	12.453	12.168	11.555	11.539	12.004	11.704	11.433	10.954	1.991	1.992	1.996	1	-5.142	-7.281	-6.987	-6.544	-7.04	-9.819	-9.384	-8.922	-8.459	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	17.754	18.123	19.775	19.198	22.034	26.697	0	15.653	-11.727	21.651	21.46	21.776	7.439	8.171	10.675	2.602	5.476	7.545	8.68	3.989	5.702	8.362	10.276	7.614	30.755	30.945	31.732	45.655	48.526	46.146	46.622	43.202	36.631	45.406	45.406	2.673	2.588	2.588	2.588	2.504	1.994	1.994	1.994	1.466	8.533	8.349	8.349	24.147	21.921	21.921	21.921	15.752	5.522	4.611	5.252	6.004	5.194	9.648	9.085	7.752	6.899	8.096	8.57	10.381	14.077	13.282	13.082	13.153	13.332	13.102	12.871	10.896	9.901	8.65	6.469	1.063	5.142	5.472	5.142	7.281	6.987	6.544	7.04	9.819	9.384	8.922	8.459	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	145.885	148.178	145.5	38.869	37.538	35.573	90.36	89.132	12.184	127.731	17.088	84.526	122.963	76.119	77.342	69.818	71.223	63.262	53.068	54.629	53.416	38.83	62.856	48.524	47.264	37.708	50.541	51.394	49.005	46.681	52.454	35.462	52.465	54.646	32.228	28.576	14.178	12.966	11.57	6.695	11.593	12.994	6.215	6.247	6.341	46.096	45.733	23.289	23.609	23.273	28.368	27.7	23.163	19.756	18.259	23.994	22.964	17.002	22.868	28.169	19.617	6.9	13.644	12.004	5.34	5.349	7.996	-8.261	-8.781	-11.468	-10.548	-11.245	-11.108	-11.706	-6.54	-5.173	-4.124	10.713	21.445	17.88	15.5	13.679	14.469	12.655	12.141	11.905	11.342	10.764	9.714	9.124	9.111	7.811	11.452	12.29	15.531	16.068	15.815	12.466	21.201	19.442	15.566	13.8	12.9	12.7	13.4	13.5	12.9	9.4	9.6	10.5	48.4	41.5	41.8	41.8	40.1	43.4	42.4	40.6	42.1	25.3	26.1	26	31.1	32.8	33.6	33.4	37.1	36	35.5	30.6	28.8	25.7	21.6
Totaal niet-vlottende activa Numbers are in millions	1,401.742	1,417.942	1,425.775	1,476.445	1,489.427	1,502.442	1,483.861	1,481.873	1,468.463	1,478.181	1,364.145	1,371.474	1,369.866	1,375.987	1,377.679	866.729	862.445	843.646	887.83	867.415	873.25	901.272	904.989	896.747	901.686	831.539	834.753	924.686	893.463	861.484	849.28	857.141	816.77	830.442	781.16	610.473	479.293	476.512	467.862	459.669	465.787	473.656	351.034	346.716	345.393	387.716	385.843	650.799	645.582	654.724	656.81	666.053	677.631	689.831	681.216	693.234	666.052	673.907	652.918	635.531	321.005	310.039	298.251	293.805	288.034	288.5	270.275	246.907	231.414	226.251	216.816	223.028	220.676	211.475	207.441	205.644	204.926	185.159	180.291	116.45	113.981	113.845	109.731	105.538	104.948	104.788	99.447	98.357	97.339	98.06	94.256	92.182	96.268	94.242	96.004	93.324	88.667	84.925	80.946	78.418	73.329	70.3	64	61.5	60.4	59.9	58	52.5	50.4	49.5	300.1	293.6	293.5	293.8	288.5	287.6	275.7	267.3	261.9	264.1	267	268.5	281.2	283.8	284.3	282.8	275.2	269.1	266.3	256.5	242.8	230.1	214.5
Totaal activa Numbers are in millions	1,707.449	1,727.103	1,751.381	1,772.341	1,779.154	1,783.714	1,751.226	1,729.969	1,700.015	1,707.869	1,596.669	1,595.754	1,590.707	1,608.604	1,627.384	1,066.574	1,057.722	1,083.711	1,113.414	1,111.605	1,108.592	1,129.995	1,162.8	1,146.976	1,162.83	1,107.304	1,184.05	1,188.999	1,196.818	1,204.411	1,184.018	1,201.476	1,193.4	1,198.218	1,166.057	1,045.384	958.013	945.004	946.458	937.155	924.783	922.536	843.431	830.764	826.522	857.879	1,089.166	892.512	908.189	917.475	906.499	876.812	870.874	873.731	866.373	863.843	813.898	828.196	813.214	783.385	443.197	446.554	439.256	425.037	420.849	419.821	387.049	350.245	353.117	344.626	325.453	316.352	307.564	302.614	297.871	256.864	255.229	233.831	234.225	175.854	177.822	176.374	168.58	160.201	155.235	151.973	153.891	150.08	148.713	147.506	142.393	139.824	140.777	142.006	143.743	134.343	138.453	137.97	133.144	129.398	134.356	131.4	124.9	124	127.3	126.3	124.8	115.7	113.6	108	391.8	376.8	379.2	382.8	380.7	376.6	374.2	363.9	355.9	344.8	334.4	332	333.8	333	328.3	326.7	324.5	317.7	316.6	305.2	298.3	291	276.4
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	178.172	0	163.902	161.418	182.069	155.17	145.79	118.24	155.224	143.292	129.14	113.698	151.463	134.63	84.811	74.529	96.205	82.961	70.661	66.307	74.093	95.303	83.068	72.394	80.873	96.387	115.445	113.165	116.133	129.016	110.518	104.433	92.708	84.495	52.741	40.603	54.289	46.127	50.985	49.163	61.737	42.209	39.892	40.767	41.709	44.307	48.876	58.184	29.773	49.988	44.48	41.071	57.262	56.466	56.751	39.194	54.731	42.231	45.675	29.707	29.717	26.012	23.843	24.254	28.707	22.349	23.036	27.157	25.618	16.669	16.021	16.594	19.252	14.985	18.534	17.715	13.921	14.261	9.209	9.435	10.67	9.979	6.771	8.312	8.125	7.031	7.203	7.005	7.886	5.441	5.932	5.737	7.876	6.036	6.289	8.238	12.255	5.272	5.849	8.187	7.905	11.6	12.8	12.7	11.9	9.8	7.5	5.7	10.4	21.6	20.4	20.7	25	20.4	23.3	22.7	19.6	18.3	14	10	12.5	15.2	16	13.7	15.1	15.4	11.5	11.7	9.7	8.5	8.9	9.4
Kortlopende schulden Numbers are in millions	0	0	30.658	39.306	43.719	46.564	44.336	41.252	31.896	27.703	26.881	25.864	25.976	25.486	21.313	18.956	17.297	16.121	25.554	26.376	26.108	26.562	24.512	24.73	21.39	4.688	4.688	11.268	14.192	10.919	13.944	9.85	12.529	12.44	11.969	12.362	6.341	6.284	6.254	6.231	6.15	6.083	0	0	0	0	0	19.6	19.6	15.68	15.68	15.68	25.068	25.068	20.589	17.791	14.992	12.194	12.194	11.194	3.694	3.694	0.75	0.75	0.75	0.75	0.75	0	0	0	0	0	0	0	0.174	0.172	0.169	0.165	0.752	0.735	0.715	0.687	1.197	1.182	1.169	1.081	1.23	1.393	1.651	1.899	2.032	2.207	1.427	2.402	2.358	1.666	1.67	1.687	3.365	3.385	3.401	3.41	3.4	3.4	3.4	3.4	3.4	3.4	3.3	3.3	29.2	28.6	29.7	30.1	30.9	29.3	24.6	24.8	26.5	23.6	23.6	19.2	19.6	20.3	18.7	19.4	15.9	16.2	14	10.5	9	8	7.4
Belastingschulden Numbers are in millions	8.089	8.234	10.685	11.994	11.642	10.876	9.463	11.107	13.611	7.335	6.309	9.261	6.68	5.681	9.35	7.496	8.495	7.501	7.921	9.039	9.625	8.517	9.999	8.342	32.099	28.695	12.789	10.238	12.067	7.126	9.37	8.326	22.099	13.531	13.756	14.144	12.881	9.181	10.935	9.967	0.855	5.667	3.331	6.441	8.363	36.08	247.744	4.839	10.348	30.153	25.244	16.895	0	7.739	0	8.713	0	0	0	0	0	0	0	0	7.679	10.708	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	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	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	47.719	32.283	31.721	30.99	50.428	39.42	38.314	39.608	33.694	36.839	35.696	35.642	35.022	22.602	24.727	24.681	24.603	20.946	19.861	19.182	18.408	21.461	21.066	20.574	18.076	17.727	26.75	25.147	18.161	17.62	16.986	25.529	22.53	13.132	9.842	9.459	8.194	8.4	9.272	7.898	7.945	7.784	6.679	8.327	7.916	20.297	19.524	18.998	-49.988	-44.48	-41.071	11.287	-56.466	16.923	17.511	12.807	8.288	11.27	6.37	12.955	13.462	12.313	11.022	8.631	4.283	0	0	0	0	0	0	0	10.826	9.608	11.43	9.411	15.548	10.427	16.83	11.663	10.766	8.201	8.317	6.352	7.321	6.067	6.926	5.525	6.239	5.169	8.15	4.082	9.643	6.116	9.592	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	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	255.583	80.908	179.368	21.4	25.117	22.695	23.816	14.249	15.551	3.31	9.855	14.338	14.616	12.982	18.502	25.309	27.435	9.557	16.426	12.356	11.404	10.497	11.216	14.161	15.434	26.394	101.462	20.439	29.467	2.349	21.347	23.197	22.764	31.426	28.028	15.669	17.817	14.601	17.077	15.694	19.655	22.684	18.533	22.963	25.056	34.957	46.276	42.199	48.397	76.036	61.335	57.236	65.134	39.875	70.81	40.484	47.14	71.377	96.503	76.452	16.385	23.476	22.697	20.872	11.781	7.747	15.27	11.181	19.282	19.261	20.349	18.619	17.824	15.789	19.418	16.859	18.651	20.041	23.305	16.925	20.358	20.295	16.501	13.165	12.953	11.457	13.151	11.852	12.558	11.392	10.401	9.749	12.717	10.029	15.066	11.402	14.906	11.541	12.352	10.982	15.134	13.785	9	8.3	12.3	11.5	10.6	8.7	12.3	7	15.4	11.8	11.7	13.4	21.4	19.6	23.8	17.7	21.9	17.5	15.5	12.2	19.8	16.7	15.8	13.8	18.2	14.9	12.9	8.3	10.1	15.2	15.2
Totaal kortlopende verplichtingen Numbers are in millions	263.672	267.314	268.43	268.885	273.617	293.194	262.657	240.842	205.384	233.18	214.325	203.784	184.726	220.944	203.01	136.572	127.756	147.928	132.862	118.432	113.444	119.669	141.03	130.301	141.317	140.65	215.326	157.39	168.89	162.08	173.677	151.891	161.825	150.173	137.937	101.619	87.484	84.355	88.587	91.277	85.095	104.069	72.018	77.08	80.865	119.217	342.053	135.811	156.053	159.205	152.247	134.291	131.273	145.778	147.865	140.662	118.837	138.302	150.928	133.321	49.786	56.887	49.459	45.465	44.464	47.912	38.369	34.217	46.439	44.879	37.018	34.64	34.418	35.041	34.577	35.565	36.535	34.127	38.318	26.869	30.508	31.652	27.677	21.118	22.434	20.663	21.412	20.448	21.214	21.177	17.874	17.888	19.881	20.307	23.46	19.357	24.814	25.483	20.989	20.216	26.722	25.1	24	24.5	28.4	26.8	23.8	19.6	21.3	20.7	66.2	60.8	62.1	68.5	72.7	72.2	71.1	62.1	66.7	55.1	49.1	43.9	54.6	53	48.2	48.3	49.5	42.6	38.6	28.5	27.6	32.1	32
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	73.91	585.333	676.8	638.296	636.079	608.459	595.369	584.711	573.037	538.321	473.197	476.39	476.472	448.978	463.59	132.922	128.788	171.237	133.516	133.294	189.217	195.004	202.903	201.974	203.05	86.294	87.183	139.733	140.703	144.873	145.707	149.832	139.87	144.383	106.928	51.096	24.983	26.575	28.141	29.649	31.244	32.794	0	0	0	0	0	243.632	247.306	250.9	254.568	258.235	264.071	257.146	274.122	289.691	277.492	272.049	250.807	245.669	68.662	69.551	72.811	72.978	73.144	73.311	74.062	50	50	50	50	50	50	50	51.456	67.499	69.542	55.585	58.04	11.113	11.418	11.726	4.532	4.836	2.132	2.511	2.741	3.043	3.364	3.69	4.195	4.537	5.15	5.582	3.678	1.598	1.969	2.513	5.464	6.289	7.113	8	8.8	9.7	10.5	11.4	12.2	13.1	13.7	14.5	106.5	104.2	107.5	109.7	112.8	114.6	118.3	120.3	123.7	126.8	126.7	133.1	136.5	139	141.7	142.6	146.2	146.4	149.2	149.8	144.8	139	131.8
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	59.373	61.611	64.035	65.848	67.84	70.444	72.543	74.26	75.919	78.861	81.391	2.125	2.125	2.255	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	-5.651	-86.957	-84.433	-84.006	-90.911	-89.134	-89.107	0	-59.738	-58.505	-58.505	0	-49.555	-50.181	-32.165	0	-28.736	-28.736	0	0	0	0	0	0	-13.153	-13.332	-13.102	-12.871	0	-9.901	-8.65	-6.469	-1.063	-5.142	-5.472	-5.142	-7.281	-6.987	-6.544	0	-9.819	-9.384	-8.922	-8.459	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	3.474	4.882	1.878	17.754	18.123	19.775	19.198	22.034	26.697	28.65	15.653	18.4	21.651	21.46	21.776	7.439	8.171	10.675	2.602	5.476	7.545	7.949	3.989	5.702	8.362	10.276	7.614	30.755	30.945	30.162	45.655	48.526	46.146	47.072	43.202	36.631	45.406	45.406	37.694	31.232	30.366	27.872	27.554	25.428	26.406	26.007	33.275	86.957	84.433	84.006	90.911	89.134	89.107	88.906	59.738	58.505	58.505	58.505	49.555	50.181	32.165	32.171	28.736	28.736	28.736	28.736	10.381	14.077	13.282	13.082	13.153	13.332	13.102	12.871	10.896	9.901	8.65	6.469	1.063	5.142	5.472	5.142	7.281	6.987	6.544	7.04	9.819	9.384	8.922	8.459	7.415	6.868	6.394	5.953	6.493	6.029	5.61	5.303	4.596	3.673	3.552	3	2	1.5	1	0.5	4	3.5	3	2.5	22	22.1	33	33.1	27.4	27.6	27.9	28.2	20.5	20.7	20.8	21	19.3	19.3	20.5	20.5	14.3	15	16.4	17.1	15.5	15.2	12.3
Overige niet-vlottende verplichtingen Numbers are in millions	708.118	197.82	135.067	75.943	76.387	74.531	133.102	132.922	137.148	65.877	134.713	135.103	140.246	142.033	135.614	48.455	58.909	-0.465	49.836	56.76	5.307	9.97	-3.421	-9.542	-9.883	46.76	44.88	41.612	42.264	68.804	32.245	30.777	31.606	94.561	69.839	80.809	81.315	72.35	66.231	58.146	58.249	49.772	44.893	40.482	39.355	37.19	6.761	15.727	20.701	22.524	26.398	26.422	27.218	29.371	30.515	28.848	27.519	30.304	33.963	33.883	6.335	5.512	6.452	5.014	7.512	8.203	11.865	14.535	13.74	13.54	0	0	0	0	13.905	0	0	1.414	0	0	0	0	0	0	0	7.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0.1	0	0	0	6.2	6.5	6.6	6.7	9	9	9.4	9.4	6.1	8.1	8.5	8.7	2.7	5.2	5.2	5.4	2.9	2.9	2.1	2.2	2.2	2.5	2.7
Totaal niet-vlottende verplichtingen Numbers are in millions	785.502	788.035	813.745	791.366	792.2	766.8	747.669	739.667	736.882	705.391	699.954	629.893	638.369	612.471	620.98	188.816	187.697	181.447	185.954	195.53	202.069	204.243	203.471	198.134	201.529	143.33	139.677	212.1	213.913	212.108	223.607	229.135	217.622	239.326	220.28	138.334	106.298	98.925	94.573	87.994	89.706	80.285	46.494	42.083	40.956	38.791	44.226	346.316	352.44	364.03	371.877	373.791	380.396	375.423	364.375	377.044	363.516	360.858	334.325	329.733	107.162	107.234	107.999	106.728	109.392	110.25	85.927	64.535	63.74	63.54	63.153	63.332	63.102	62.871	65.361	77.4	78.192	62.054	59.103	16.255	16.89	16.868	11.813	11.823	8.676	9.971	12.56	12.427	12.286	12.149	11.61	11.405	11.544	11.535	10.171	7.627	7.579	7.816	10.06	9.962	10.665	11	10.8	11.1	11.5	11.9	16.3	16.6	16.7	17	134.7	132.8	147.1	149.5	149.2	151.2	155.6	157.9	150.3	155.6	156	162.8	158.5	163.5	167.4	168.5	163.4	164.3	167.7	169.1	162.5	156.7	146.8
Totaal passiva Numbers are in millions	1,049.174	1,055.349	1,082.175	1,060.251	1,065.817	1,059.994	1,010.326	980.509	942.266	938.571	914.279	833.677	823.095	833.415	823.99	325.388	315.453	329.375	318.816	313.962	315.513	323.912	344.501	328.435	342.846	283.98	355.003	369.49	382.803	374.188	397.284	381.026	379.447	389.499	358.217	239.953	193.782	183.28	183.16	179.271	174.801	184.354	118.512	119.163	121.821	158.008	386.279	482.127	508.493	523.235	524.124	508.082	511.669	521.201	512.24	517.706	482.353	499.16	485.253	463.054	156.948	164.121	157.458	152.193	153.856	158.162	124.296	98.752	110.179	108.419	100.171	97.972	97.52	97.912	99.938	112.965	114.727	96.181	97.421	43.124	47.398	48.52	39.49	32.941	31.11	30.634	33.972	32.875	33.5	33.326	29.484	29.293	31.425	31.842	33.631	26.984	32.393	33.299	31.049	30.178	37.387	36.1	34.8	35.6	39.9	38.7	40.1	36.2	38	37.7	200.9	193.6	209.2	218	221.9	223.4	226.7	220	217	210.7	205.1	206.7	213.1	216.5	215.6	216.8	212.9	206.9	206.3	197.6	190.1	188.8	178.8
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.82	0	0	0	0	0	0	0	0	0	0	0	0	0	1.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	44.797	0	46.523	42.142	26.634	0	28.999	28.412	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	0	0	0	0	0	0	0	0	0.108	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	0	0
Gewone aandelen Numbers are in millions	0	0	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.173	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.172	0.17	0.17	0.17	0.17	0.169	0.169	0.169	0.169	0.168	0.168	0.168	0.168	0.166	0.166	0.166	0.166	0.165	0.166	0.165	0.164	0.163	0.162	0.162	0.16	0.16	0.16	0.16	0.16	0.159	0.159	0.159	0.159	0.159	0.159	0.158	0.158	0.157	0.157	0.157	0.157	0.157	0.157	0.157	0.157	0.157	0.157	0.157	0.157	0.156	0.13	0.13	0.129	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.052	0.049	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	0	0
Ingehouden winsten Numbers are in millions	0	0	373.022	409.043	405.031	417.282	420.15	429.909	447.231	449.806	457.373	465.112	470.056	475.887	504.966	516.208	516.897	516.901	540.119	540.183	538.161	541.89	554.363	555.806	559.319	563.593	565.18	550.872	546.368	552.948	512.175	539.659	539.288	538.109	541.702	540.019	548.273	547.321	548.28	546.841	542.053	549.963	541.95	530.399	523.186	519.651	506.064	234.084	229.157	224.316	215.094	203.02	196.092	190.327	189.72	181.927	183.498	182.39	182.495	179.513	160.833	156.827	154.709	145.82	138.926	132.866	129.019	121.614	113.844	108.414	98.258	91.291	84.371	79.599	73.575	68.08	64.636	62.044	60.643	57.707	55.84	54.171	53.593	51.328	49.192	56.019	45.356	43.473	41.492	39.809	38.379	36.76	35.588	34.571	35.472	33.249	31.141	29.372	26.893	24.626	22.311	22	18.7	17.3	16.5	15.2	12.4	8	4.9	0	92.5	86	72.7	67.8	62.1	57.2	52.2	49	44.8	40.6	36.6	32.9	28.8	25.1	21.8	19.3	21.2	20.7	20.5	18	18.8	13.6	9.6
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	8.578	9.99	9.7	8.268	7.983	6.634	6.69	6.21	3.84	4.231	5.195	4.773	-0.666	-0.072	0.269	0.278	-4.538	-6.094	-7.884	-3.282	-2.514	-1.282	-1.433	-1.609	-2.324	0.141	2.649	3.746	2.053	3.327	3.871	1.728	-3.904	-3.741	-3.7	-3.704	-2.892	-2.893	-2.922	-2.921	-2.199	-2.199	-2.202	-2.202	-1.312	-5.032	-7.656	-8.297	-10.434	-9.718	-9.66	-9.899	-9.432	-7.628	-6.174	-7.059	-8.335	-7.172	-5.764	-5.272	-5.851	-4.988	-6.487	-6.902	-2.871	-2.235	-2.235	-2.235	-1.374	-1.511	-1.648	-1.785	0	0	-2.124	-1.626	-0.447	-0.223	0	-0.858	0	0	0	0	0	0	0	0	0	0	0	0.034	-0.152	-0.273	-0.201	-0.201	0	0	0	-0.157	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	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	473.335	0	109.022	107.565	115.088	115.35	117.448	120.537	123.35	124.624	123.075	121.604	119.369	120.418	124.82	125.618	125.253	128.298	132.122	134.469	135.309	137.342	136.062	134.987	132.963	133.231	134.629	131.902	131.42	131.863	130.231	138.554	136.225	137.049	133.74	134.22	136.477	136.514	133.962	132.807	130.001	130.014	128.353	127.423	125.949	125.717	121.675	120.332	118.206	117.967	117.441	116.355	114.707	113.678	114.476	113.603	154.062	108.278	153.642	147.831	131.022	104.033	132.783	131.855	103.016	102.752	102.636	102.43	103.066	102.635	102.31	101.999	101.642	100.799	99.922	53.414	55.281	53.887	53.824	53.626	53.909	54.69	54.24	54.24	54.18	45.46	54.18	54.18	53.93	54.245	54.31	54.31	54.31	54.286	54.226	54.246	54.246	54.246	54.096	54.096	53.759	52.845	51.9	51.9	51.9	53.7	54.2	54.2	54.2	54.2	82	81.9	82	82	82	81.9	81.9	82	82	82	81.9	82	82	82	82	82	82	82	82	82	82	81.9	82
Totaal eigen vermogen van aandeelhouders Numbers are in millions	473.335	489.493	490.795	526.771	529.992	541.073	545.754	557.253	567.243	580.813	584.467	591.119	594.792	601.25	701.112	641.926	642.591	645.649	667.875	668.73	665.758	676.122	688.083	689.683	691.021	695.387	697.655	683.085	681.754	688.727	644.628	681.709	679.553	676.495	671.706	670.666	681.218	680.299	679.516	676.921	669.298	677.222	668.269	655.789	647.098	643.346	626.59	349.546	339.869	334.146	322.261	309.817	301.299	294.266	294.923	288.061	331.545	283.768	327.961	320.331	286.249	255.746	281.798	272.844	235.612	228.872	228.941	221.966	214.832	208.971	199.351	191.936	184.522	178.77	173.653	121.624	117.923	115.71	114.072	111.162	109.801	108.132	107.885	105.62	103.424	101.531	99.588	97.705	95.474	94.106	92.741	91.122	89.95	88.943	89.598	87.274	85.238	83.469	81.041	78.774	76.122	74.9	70.6	69.2	68.4	68.9	66.6	62.2	59.1	54.2	174.5	167.9	154.7	149.8	144.1	139.1	134.1	131	126.8	122.6	118.5	114.9	110.8	107.1	103.8	101.3	103.2	102.7	102.5	100	100.8	95.5	91.6
Totaal eigen vermogen Numbers are in millions	550.89	565.796	565.878	712.09	713.337	723.72	740.9	749.46	757.749	769.298	682.39	762.077	767.612	775.189	803.394	741.186	742.269	754.336	794.598	797.643	793.079	806.083	818.299	818.541	819.984	823.324	829.047	819.509	814.015	830.223	786.734	820.45	813.953	808.719	807.84	805.431	764.231	761.724	763.298	757.884	749.982	738.182	724.919	711.601	704.701	699.871	702.887	410.385	399.696	394.24	382.375	368.73	359.205	352.53	354.133	346.137	376.342	329.036	374.484	362.473	312.882	282.433	310.797	301.256	266.993	261.659	262.753	251.493	242.938	236.207	225.282	218.38	210.044	204.702	197.933	143.899	140.502	137.65	136.804	132.73	130.424	127.854	129.09	127.26	124.125	121.339	119.919	117.205	115.213	114.18	112.909	110.531	109.352	110.164	110.112	107.359	106.06	104.671	102.095	99.22	96.969	95.3	90.1	88.4	87.4	87.6	84.7	79.5	75.6	70.3	190.9	183.2	170	164.8	158.8	153.2	147.5	143.9	138.9	134.1	129.3	125.3	120.7	116.5	112.7	109.9	111.6	110.8	110.3	107.6	108.2	102.2	97.6
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1,707.449	1,727.103	1,751.381	1,772.341	1,779.154	1,783.714	1,751.226	1,729.969	1,700.015	1,707.869	1,596.669	1,595.754	1,590.707	1,608.604	1,627.384	1,066.574	1,057.722	1,083.711	1,113.414	1,111.605	1,108.592	1,129.995	1,162.8	1,146.976	1,162.83	1,107.304	1,184.05	1,188.999	1,196.818	1,204.411	1,184.018	1,201.476	1,193.4	1,198.218	1,166.057	1,045.384	958.013	945.004	946.458	937.155	924.783	922.536	843.431	830.764	826.522	857.879	1,089.166	892.512	908.189	917.475	906.499	876.812	870.874	873.731	866.373	863.843	813.898	828.196	813.214	783.385	443.197	446.554	439.256	425.037	420.849	419.821	387.049	350.245	353.117	344.626	325.453	316.352	307.564	302.614	297.871	256.864	255.229	233.831	234.225	175.854	177.822	176.374	168.58	160.201	155.235	151.973	153.891	150.08	148.713	147.506	142.393	139.824	140.777	142.006	143.743	134.343	138.453	137.97	133.144	129.398	134.356	131.4	124.9	124	127.3	126.3	124.8	115.7	113.6	108	391.8	376.8	379.2	382.8	380.7	376.6	374.2	363.9	355.9	344.8	334.4	332	333.8	333	328.3	326.7	324.5	317.7	316.6	305.2	298.3	291	276.4

ATN International, Inc.

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