Atal S.A.
Symbole: 1AT.WA
WSE
60
PLNPrix du marché aujourd'hui
8.0578
Ratio P/E
0.7333
Ratio PEG
2.59B
Cap MRK
- 0.08%
Rendement DIV
Atal S.A. (1AT-WA) États financiers
Bilan
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 | 0 | 476.8 | 293.8 | 382.2 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 1.9 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 30.2 | 62.7 | 85.3 | ||||||||||||||
balance-sheet.row.inventory | 0 | 2668.2 | 2494.8 | 2323.6 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 176.2 | -2956 | -2903.9 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3351.4 | 2976.1 | 2912.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 15.8 | 13.8 | 13.4 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 56.5 | 56.5 | 56.5 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8.3 | 7.5 | 7 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 64.8 | 64 | 63.5 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.9 | 0 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 34.4 | 50.9 | 56.6 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 73.3 | 71.4 | 69.5 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 188.3 | 202 | 203 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 3539.7 | 3178.1 | 3115.5 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 130.6 | 122.7 | 112.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 87.1 | 387.7 | 251.8 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.9 | 61.3 | 44.8 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 707.3 | 402.1 | 599.9 | ||||||||||||||
Deferred Revenue Non Current | 0 | 131.4 | 64.5 | 151.7 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.2 | 75.8 | 58.2 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 986.9 | 607.5 | 893.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 134.2 | 227 | 232.4 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 1840.8 | 1876.3 | 1949.8 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 216.1 | 193.6 | 193.6 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 368.6 | 386.8 | 351.4 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.1 | 614.8 | 514.2 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1114 | 106.6 | 106.5 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1698.8 | 1301.7 | 1165.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3539.7 | 3178.1 | 3115.5 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 1698.9 | 1301.7 | 1165.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 1.9 | 0 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 794.4 | 789.8 | 851.7 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 317.6 | 497.9 | 469.5 |
Tableau des flux de trésorerie
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 | 0 | 341.3 | 368.2 | 331.2 | |||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -191 | -165.6 | 297.4 | |||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 14.2 | -57.4 | |||||||||||||
cash-flows.row.inventory | 0 | -221.5 | -139.3 | 108.1 | |||||||||||||
cash-flows.row.account-payables | 0 | 0 | -36.2 | 242.9 | |||||||||||||
cash-flows.row.other-working-capital | 0 | 30.5 | -4.2 | 3.8 | |||||||||||||
cash-flows.row.other-non-cash-items | 0 | -41.1 | 16.5 | 52.3 | |||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.5 | -1.9 | -1 | |||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 9.6 | 17.8 | 0.2 | |||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 7 | 16 | -0.7 | |||||||||||||
cash-flows.row.debt-repayment | 0 | -502 | -245 | -583.5 | |||||||||||||
cash-flows.row.common-stock-issued | 0 | 252 | 0 | 0 | |||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -117.3 | |||||||||||||
cash-flows.row.other-financing-activites | 0 | 351.8 | -89.7 | 270.6 | |||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | 221.6 | -96.5 | 253 | |||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 620.1 | 398.5 | 494.9 | |||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 398.5 | 494.9 | 241.9 | |||||||||||||
cash-flows.row.operating-cash-flow | 0 | 112.7 | 222.1 | 684 | |||||||||||||
cash-flows.row.capital-expenditure | 0 | -2.5 | -1.9 | -1 | |||||||||||||
cash-flows.row.free-cash-flow | 0 | 110.1 | 220.3 | 683 |
Row du compte de résultat
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 | 0 | 1500.5 | 1657.8 | 1679.2 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1051.9 | 1187.5 | 1225.7 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -1.2 | 0.6 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 46.4 | 40.5 | 38.1 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1098.3 | 1228.1 | 1263.8 | |||||||||||||
income-statement-row.row.interest-income | 0 | 11.8 | 21.5 | 0.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5.3 | 4.6 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 21.5 | 26.9 | -0.5 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -1.2 | 0.6 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 21.5 | 26.9 | -0.5 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 8.5 | 5.3 | 4.6 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.5 | 30.4 | 4.7 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | 401.6 | 436 | 417 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | 423.1 | 463 | 416.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 81.8 | 94.7 | 85.3 | |||||||||||||
income-statement-row.row.net-income | 0 | 341.2 | 368.2 | 331.2 |
Questions fréquemment posées
Quel est le total de Atal S.A. (1AT.WA) de l'actif total?
Atal S.A. (1AT.WA) Le total des actifs est 3539701000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.299.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 2.544.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.227.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.268.
Qu'est-ce que Atal S.A. (1AT.WA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 341217000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 794402000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 46447000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.