Atal S.A.
Символ: 1AT.WA
WSE
60
PLNПазарна цена днес
7.7406
Съотношение P/E
-0.1782
Коефициент PEG
2.59B
MRK Cap
- 0.08%
Доходност на DIV
Atal S.A. (1AT-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 978.89 | 476.8 | 293.8 | 382.2 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 1.9 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 296.3 | 30.2 | 62.7 | 85.3 | ||||||||||||||
balance-sheet.row.inventory | 10923.71 | 2668.2 | 2494.8 | 2323.6 | ||||||||||||||
balance-sheet.row.other-current-assets | -9040.43 | 176.2 | -2956 | -2903.9 | ||||||||||||||
balance-sheet.row.total-current-assets | 12566.62 | 3351.4 | 2976.1 | 2912.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 58.41 | 15.8 | 13.8 | 13.4 | ||||||||||||||
balance-sheet.row.goodwill | 226.03 | 56.5 | 56.5 | 56.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 30.76 | 8.3 | 7.5 | 7 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 256.79 | 64.8 | 64 | 63.5 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.9 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 188.13 | 34.4 | 50.9 | 56.6 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 293.19 | 73.3 | 71.4 | 69.5 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 796.52 | 188.3 | 202 | 203 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 13363.13 | 3539.7 | 3178.1 | 3115.5 | ||||||||||||||
balance-sheet.row.account-payables | 679.2 | 130.6 | 122.7 | 112.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 1021.75 | 87.1 | 387.7 | 251.8 | ||||||||||||||
balance-sheet.row.tax-payables | 78.75 | 1.9 | 61.3 | 44.8 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 2118.04 | 707.3 | 402.1 | 599.9 | ||||||||||||||
Deferred Revenue Non Current | 402.16 | 131.4 | 64.5 | 151.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 362.18 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 123.35 | 1.2 | 75.8 | 58.2 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 3085.12 | 986.9 | 607.5 | 893.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 810.2 | 134.2 | 227 | 232.4 | ||||||||||||||
balance-sheet.row.total-liab | 7501.89 | 1840.8 | 1876.3 | 1949.8 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 819.29 | 216.1 | 193.6 | 193.6 | ||||||||||||||
balance-sheet.row.retained-earnings | 1204.88 | 368.6 | 386.8 | 351.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2176.31 | 0.1 | 614.8 | 514.2 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1660.63 | 1114 | 106.6 | 106.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 5861.11 | 1698.8 | 1301.7 | 1165.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 13363.13 | 3539.7 | 3178.1 | 3115.5 | ||||||||||||||
balance-sheet.row.minority-interest | 0.13 | 0.1 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 5861.24 | 1698.9 | 1301.7 | 1165.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 13363.13 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 1.9 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 3139.79 | 794.4 | 789.8 | 851.7 | ||||||||||||||
balance-sheet.row.net-debt | 2160.9 | 317.6 | 497.9 | 469.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 341.34 | 341.3 | 368.2 | 331.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 3.48 | 3.5 | 3 | 3 | |||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.change-in-working-capital | -190.99 | -191 | -165.6 | 297.4 | |||||||||||||
cash-flows.row.account-receivables | 16.93 | 0 | 14.2 | -57.4 | |||||||||||||
cash-flows.row.inventory | -221.48 | -221.5 | -139.3 | 108.1 | |||||||||||||
cash-flows.row.account-payables | 8.96 | 0 | -36.2 | 242.9 | |||||||||||||
cash-flows.row.other-working-capital | 51.39 | 30.5 | -4.2 | 3.8 | |||||||||||||
cash-flows.row.other-non-cash-items | -41.14 | -41.1 | 16.5 | 52.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 112.69 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.54 | -2.5 | -1.9 | -1 | |||||||||||||
cash-flows.row.acquisitions-net | 0.27 | 0 | 0.2 | 0 | |||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.other-investing-activites | 9.32 | 9.6 | 17.8 | 0.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 7.05 | 7 | 16 | -0.7 | |||||||||||||
cash-flows.row.debt-repayment | -502.32 | -502 | -245 | -583.5 | |||||||||||||
cash-flows.row.common-stock-issued | 252 | 252 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 193.57 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -117.3 | |||||||||||||
cash-flows.row.other-financing-activites | 352.19 | 351.8 | -89.7 | 270.6 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 101.87 | 101.9 | -334.7 | -430.3 | |||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.net-change-in-cash | 221.61 | 221.6 | -96.5 | 253 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 1315.03 | 620.1 | 398.5 | 494.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1093.42 | 398.5 | 494.9 | 241.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 112.69 | 112.7 | 222.1 | 684 | |||||||||||||
cash-flows.row.capital-expenditure | -2.54 | -2.5 | -1.9 | -1 | |||||||||||||
cash-flows.row.free-cash-flow | 110.14 | 110.1 | 220.3 | 683 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1500.49 | 1500.5 | 1657.8 | 1679.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 1051.86 | 1051.9 | 1187.5 | 1225.7 | |||||||||||||
income-statement-row.row.gross-profit | 448.62 | 448.6 | 470.3 | 453.5 | |||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-general-administrative | 27.45 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.53 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -28.99 | 0 | -1.2 | 0.6 | |||||||||||||
income-statement-row.row.operating-expenses | 46.45 | 46.4 | 40.5 | 38.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 1098.31 | 1098.3 | 1228.1 | 1263.8 | |||||||||||||
income-statement-row.row.interest-income | 11.85 | 11.8 | 21.5 | 0.5 | |||||||||||||
income-statement-row.row.interest-expense | 8.53 | 8.5 | 5.3 | 4.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 18.53 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 21.5 | 21.5 | 26.9 | -0.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -28.99 | 0 | -1.2 | 0.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 21.5 | 21.5 | 26.9 | -0.5 | |||||||||||||
income-statement-row.row.interest-expense | 8.53 | 8.5 | 5.3 | 4.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 11.54 | 3.5 | 30.4 | 4.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 435.12 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 401.62 | 401.6 | 436 | 417 | |||||||||||||
income-statement-row.row.income-before-tax | 423.11 | 423.1 | 463 | 416.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 81.78 | 81.8 | 94.7 | 85.3 | |||||||||||||
income-statement-row.row.net-income | 341.22 | 341.2 | 368.2 | 331.2 |
Често задавани въпроси
Какво е Atal S.A. (1AT.WA) общи активи?
Atal S.A. (1AT.WA) общите активи са 3539701000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 962675000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 2.544.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 2.544.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.227.
Какъв е общият приход на предприятието?
Общият приход е 0.268.
Каква е Atal S.A. (1AT.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 341217000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 794402000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 46447000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 476826000.000.