Atmos Energy Corporation
NYSE:ATO
138.79 (USD) • At close January 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 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 307.34 | 15.404 | 51.554 | 116.723 | 20.808 | 24.55 | 13.771 | 26.409 | 47.534 | 28.653 | 42.258 | 66.199 | 64.239 | 131.419 | 131.952 | 111.203 | 46.717 | 60.725 | 111.462 | 121.072 | 201.932 | 15.683 | 46.827 | 15.263 | 7.379 | 8.6 | 4.7 | 6 | 3.7 | 2.3 | 2.8 |
| Kortetermijnbeleggingen
| 0 | -381.593 | 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 |
| Liquide middelen en kortetermijnbeleggingen
| 307.34 | 15.404 | 51.554 | 116.723 | 20.808 | 24.55 | 13.771 | 26.409 | 47.534 | 28.653 | 42.258 | 66.199 | 64.239 | 131.419 | 131.952 | 111.203 | 46.717 | 60.725 | 111.462 | 121.072 | 201.932 | 15.683 | 46.827 | 15.263 | 7.379 | 8.6 | 4.7 | 6 | 3.7 | 2.3 | 2.8 |
| Nettovorderingen
| 365.882 | 342.572 | 375.619 | 342.967 | 230.595 | 230.571 | 253.295 | 222.263 | 221.336 | 299.639 | 348.881 | 305.133 | 235.985 | 284.531 | 273.207 | 232.806 | 477.151 | 380.133 | 374.629 | 454.313 | 211.81 | 216.783 | 136.227 | 124.046 | 114.448 | 70.6 | 34.9 | 71.2 | 25.3 | 25.7 | 29.7 |
| Voorraad
| 186.469 | 280.127 | 357.941 | 178.116 | 111.95 | 130.138 | 165.732 | 184.653 | 184.895 | 236.603 | 278.917 | 244.741 | 256.415 | 289.76 | 319.038 | 352.728 | 576.617 | 520.691 | 461.502 | 450.807 | 200.134 | 168.765 | 95.552 | 95.596 | 70.678 | 52.9 | 64.1 | 60.4 | 21.9 | 17.5 | 18.6 |
| Overige vlottende activa
| 331.142 | 247.665 | 2,236.699 | 2,185.328 | 101.076 | 66.856 | 37.949 | 101.849 | 227.921 | 53.503 | 100.08 | 61.682 | 265.451 | 301.13 | 470.033 | 484.931 | 761.236 | 107.346 | 169.952 | 230.736 | 263.37 | 56.766 | 51.385 | 189.346 | 8.101 | 3.1 | 3.7 | 6.1 | 1.4 | 2.7 | 2.2 |
| Totaal vlottende activa
| 1,132.314 | 885.768 | 3,047.693 | 2,838.715 | 471.258 | 458.031 | 478.853 | 539.646 | 681.686 | 630.985 | 775.84 | 683.266 | 827.962 | 1,010.953 | 875.192 | 828.94 | 1,285.104 | 1,068.895 | 1,117.545 | 1,264.43 | 677.112 | 457.997 | 329.991 | 424.251 | 200.606 | 135.2 | 107.4 | 143.7 | 52.3 | 48.2 | 53.3 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 22,453.923 | 19,829.949 | 17,240.239 | 15,063.97 | 13,355.347 | 11,787.669 | 10,371.147 | 9,259.182 | 8,268.606 | 7,430.58 | 6,725.906 | 6,030.655 | 5,475.604 | 5,147.918 | 4,793.075 | 4,439.103 | 4,136.859 | 3,836.836 | 3,629.156 | 3,374.367 | 1,722.521 | 1,515.989 | 1,300.32 | 1,335.398 | 982.346 | 965.8 | 917.9 | 849.1 | 413.6 | 363.3 | 327.4 |
| Goodwill
| 731.257 | 731.257 | 731.257 | 731.257 | 731.257 | 730.706 | 730.419 | 730.132 | 726.962 | 742.702 | 742.029 | 741.363 | 740.683 | 740 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 82.844 | 92.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.121 | 0.164 | 0.207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 814.101 | 823.459 | 731.257 | 731.257 | 731.257 | 730.706 | 730.419 | 730.132 | 726.962 | 742.702 | 742.029 | 741.484 | 740.847 | 740.207 | 740.148 | 740.064 | 739.086 | 737.692 | 738.521 | 737.787 | 238.272 | 273.499 | 190.38 | 76.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 110.594 | 486.195 | 96.012 | 108.071 | 103.952 | 101.883 | 99.385 | 88.409 | 72.701 | 74.2 | 79.613 | 72.682 | 64.398 | -960.093 | -829.128 | -570.94 | -441.302 | -239.878 | -232.676 | -292.207 | -213.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | -2.492 | 1,999.505 | 838.911 | 673.844 | 270.544 | 1,154.067 | 1,878.699 | 1,603.056 | 1,411.315 | 1,286.616 | 1,164.053 | 1,015.083 | 960.093 | 829.128 | 570.94 | 441.302 | 370.569 | 306.172 | 292.207 | 213.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 683.533 | 491.597 | -921.717 | 27.738 | 23.374 | 18.786 | -959.434 | -1,746.472 | -1,342.122 | -1,196.837 | -1,015.3 | -751.739 | -628.219 | 383.793 | 355.376 | 335.659 | 225.65 | 122.803 | 160.829 | 276.943 | 231.978 | 271.023 | 159.53 | 199.661 | 165.806 | 129.5 | 116.1 | 95.5 | 36 | 34.3 | 36 |
| Totaal niet-vlottende activa
| 24,062.151 | 21,631.2 | 19,145.296 | 16,769.947 | 14,887.774 | 12,909.588 | 11,395.584 | 10,209.95 | 9,329.203 | 8,461.96 | 7,818.864 | 7,257.135 | 6,667.713 | 6,271.918 | 5,888.599 | 5,514.826 | 5,101.595 | 4,828.022 | 4,602.002 | 4,389.097 | 2,192.771 | 2,060.511 | 1,650.23 | 1,611.929 | 1,148.152 | 1,095.3 | 1,034 | 944.6 | 449.6 | 397.6 | 363.4 |
| Totaal activa
| 25,194.465 | 22,516.968 | 22,192.989 | 19,608.662 | 15,359.032 | 13,367.619 | 11,874.437 | 10,749.596 | 10,010.889 | 9,092.945 | 8,594.704 | 7,940.401 | 7,495.675 | 7,282.871 | 6,763.791 | 6,343.766 | 6,386.699 | 5,896.917 | 5,719.547 | 5,653.527 | 2,869.883 | 2,518.508 | 1,980.221 | 2,036.18 | 1,348.758 | 1,230.5 | 1,141.4 | 1,088.3 | 501.9 | 445.8 | 416.7 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Crediteuren
| 341.948 | 218.181 | 258.506 | 224.873 | 141.075 | 213.398 | 183.88 | 193.675 | 114.361 | 78.534 | 77.86 | 70.116 | 164.189 | 291.205 | 0 | 0 | 395.388 | 355.255 | 345.108 | 461.314 | 185.295 | 179.852 | 135.609 | 84.471 | 73.031 | 64.2 | 44.7 | 62.6 | 80.3 | 24.9 | 22 |
| Kortlopende schulden
| 45.849 | 289.243 | 2,425.068 | 2,438.14 | 35.881 | 464.915 | 1,150.78 | 447.745 | 1,079.811 | 457.927 | 196.695 | 367.984 | 571.06 | 208.83 | 486.231 | 72.681 | 351.327 | 154.43 | 385.602 | 148.073 | 5.908 | 127.94 | 167.771 | 221.942 | 267.613 | 186.2 | 124.2 | 182.5 | 71.8 | 40.5 | 22.1 |
| Belastingschulden
| 215.857 | 195.468 | 189.239 | 160.986 | 148.292 | 135.597 | 123.457 | 116.291 | 104.145 | 93.674 | 77.601 | 66.96 | 64.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 56.016 | 49.722 | 56.485 | 54.617 | 52.648 | 54.627 | 81.219 | 100.232 | 82.085 | 76.313 | 100.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.5 | 55.1 | 0 | 24.1 | 21.9 | 20.2 |
| Overige kortlopende verplichtingen
| 602.221 | 649.7 | 729.787 | 686.356 | 457.153 | 395.53 | 457.014 | 201.105 | 489.964 | 524.688 | 558.494 | 473.426 | 476.386 | 367.563 | 679.848 | 664.74 | 460.372 | 409.993 | 388.451 | 503.368 | 238.682 | 133.957 | 159.727 | 204.616 | 41.852 | -0.1 | 55.2 | 68.1 | 125.3 | 22 | -0.1 |
| Totaal kortlopende verplichtingen
| 1,205.875 | 1,352.592 | 3,602.6 | 3,510.355 | 782.401 | 1,204.636 | 1,915.131 | 1,013.443 | 1,788.281 | 1,154.823 | 910.65 | 978.486 | 1,275.954 | 867.598 | 1,166.079 | 737.421 | 1,207.087 | 919.678 | 1,119.161 | 1,112.755 | 414.468 | 435.715 | 463.107 | 511.029 | 382.496 | 286.8 | 224.1 | 313.2 | 127.6 | 87.4 | 64.2 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||
| Langetermijnschulden
| 8,085.015 | 6,833.663 | 5,944.948 | 5,143.237 | 4,741.316 | 3,529.452 | 2,493.665 | 3,067.045 | 2,188.779 | 2,455.388 | 2,455.986 | 2,455.671 | 1,956.305 | 2,206.117 | 1,809.551 | 2,169.4 | 2,119.792 | 2,126.315 | 2,180.362 | 2,183.104 | 861.311 | 863.918 | 670.463 | 692.399 | 363.198 | 377.5 | 398.5 | 303 | 276.2 | 131.3 | 138.3 |
| Uitgestelde opbrengsten niet-vlottend
| 7.973 | 0 | 8.628 | 9.879 | 10.06 | 12.566 | 11.01 | 9.309 | 9.85 | 9.316 | 9.883 | 11.723 | 12.937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 2,770.657 | 0 | 1,999.505 | 2,255.036 | 2,154.333 | 2,005.116 | 1,893.737 | 1,878.699 | 1,603.056 | 1,411.315 | 1,286.616 | 1,164.053 | 1,015.083 | 960.093 | 829.128 | 570.94 | 441.302 | 370.569 | 306.172 | 292.207 | 213.93 | 223.35 | 134.54 | 138.934 | 131.619 | 112.6 | 80.2 | 87.8 | 39.1 | 33.1 | 30.2 |
| Overige niet-vlottende verplichtingen
| 967.276 | 3,460.649 | 3,226.35 | 3,048.181 | 3,044.112 | 2,883.308 | 2,695.69 | 891.743 | 967.714 | 858.749 | 855.22 | 761.782 | 889.09 | 993.642 | 780.685 | 689.244 | -2,119.792 | -2,496.884 | -2,180.362 | -2,475.311 | 0 | -1,087.268 | -805.003 | -831.333 | -494.817 | -490.1 | -478.7 | -390.8 | -315.3 | -164.4 | -168.5 |
| Totaal niet-vlottende verplichtingen
| 11,830.921 | 10,294.312 | 9,171.298 | 8,191.418 | 7,785.428 | 6,412.76 | 5,189.355 | 5,837.487 | 4,759.549 | 4,743.325 | 4,597.822 | 4,381.506 | 3,860.478 | 4,159.852 | 3,419.364 | 3,429.584 | 2,119.792 | 2,126.315 | 2,180.362 | 2,183.104 | 861.311 | 1,087.268 | 944 | 941 | 574 | 566 | 546 | 448 | 202 | 201 | 203 |
| Totaal passiva
| 13,036.796 | 11,646.904 | 12,773.898 | 11,701.773 | 8,567.829 | 7,617.396 | 7,104.486 | 6,850.93 | 6,547.83 | 5,898.148 | 5,508.472 | 5,359.992 | 5,136.432 | 5,027.45 | 4,585.443 | 4,167.005 | 4,334.207 | 3,931.163 | 4,071.449 | 4,051.105 | 1,736.424 | 1,660.991 | 1,406.986 | 1,452.316 | 956.292 | 852.8 | 770.2 | 761 | 329.6 | 287.5 | 267.1 |
| 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 | 0 | 0 |
| Gewone aandelen
| 0.776 | 0.742 | 0.704 | 0.662 | 0.629 | 0.597 | 0.556 | 0.531 | 0.52 | 0.507 | 0.502 | 0.453 | 0.451 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0.403 | 0.314 | 0.257 | 0.208 | 0.204 | 0.16 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Ingehouden winsten
| 4,216.619 | 3,666.674 | 3,211.157 | 2,812.673 | 2,471.014 | 2,152.015 | 1,878.116 | 1,467.024 | 1,262.534 | 1,073.029 | 917.972 | 775.267 | 660.932 | 570.495 | 486.905 | 405.353 | 343.601 | 281.127 | 224.299 | 178.837 | 142.03 | 122.539 | 106.142 | 95.132 | 83.154 | 83.2 | 99.4 | 75.9 | 61 | 51.7 | 47 |
| Overige gereserveerde algehele resultaten
| 465.715 | 518.528 | 369.112 | 69.803 | -57.589 | -114.583 | -83.647 | -105.254 | -188.022 | -109.33 | -12.393 | 38.878 | -47.607 | -48.46 | -23.372 | -20.184 | -35.947 | -16.198 | -43.85 | -3.341 | -14.529 | -1.459 | -41.38 | -1.42 | 2.265 | -583.5 | -528.6 | -483.5 | -252.9 | -232.1 | -216.3 |
| Overige totale aandeelhoudersvermogen
| 7,474.559 | 6,684.12 | 5,838.118 | 5,023.751 | 4,377.149 | 3,712.194 | 2,974.926 | 2,536.365 | 2,388.027 | 2,230.591 | 2,180.151 | 1,765.811 | 1,745.467 | 1,732.935 | 1,714.815 | 1,791.592 | 1,744.838 | 1,700.825 | 1,467.649 | 1,426.523 | 1,005.644 | 736.18 | 508.265 | 489.948 | 306.887 | 293.4 | 800.2 | 251.3 | 494.6 | 338.6 | 318.8 |
| Totaal eigen vermogen van aandeelhouders
| 12,157.669 | 10,870.064 | 9,419.091 | 7,906.889 | 6,791.203 | 5,750.223 | 4,769.951 | 3,898.666 | 3,463.059 | 3,194.797 | 3,086.232 | 2,580.409 | 2,359.243 | 2,255.421 | 2,178.348 | 2,176.761 | 2,052.492 | 1,965.754 | 1,648.098 | 1,602.422 | 1,133.459 | 857.517 | 573.235 | 583.864 | 392.466 | 377.7 | 371.2 | 327.3 | 172.3 | 158.3 | 149.6 |
| Totaal eigen vermogen
| 12,157.669 | 10,870.064 | 9,419.091 | 7,906.889 | 6,791.203 | 5,750.223 | 4,769.951 | 3,898.666 | 3,463.059 | 3,194.797 | 3,086.232 | 2,580.409 | 2,359.243 | 2,255.421 | 2,178.348 | 2,176.761 | 2,052.492 | 1,965.754 | 1,648.098 | 1,602.422 | 1,133.459 | 857.517 | 573.235 | 583.864 | 392.466 | 377.7 | 371.2 | 327.3 | 172.3 | 158.3 | 149.6 |
| Totaal passiva en aandeelhoudersvermogen
| 25,194.465 | 22,516.968 | 22,192.989 | 19,608.662 | 15,359.032 | 13,367.619 | 11,874.437 | 10,749.596 | 10,010.889 | 9,092.945 | 8,594.704 | 7,940.401 | 7,495.675 | 7,282.871 | 6,763.791 | 6,343.766 | 6,386.699 | 5,896.917 | 5,719.547 | 5,653.527 | 2,869.883 | 2,518.508 | 1,980.221 | 2,036.18 | 1,348.758 | 1,230.5 | 1,141.4 | 1,088.3 | 501.9 | 445.8 | 416.7 |