Atal S.A.
Simbol: 1AT.WA
WSE
60
PLNPrețul de piață astăzi
8.0578
Raportul P/E
0.7333
Raportul PEG
2.59B
MRK Cap
- 0.08%
Randament DIV
Atal S.A. (1AT-WA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Atal S.A. (1AT.WA) totalul activelor?
Atal S.A. (1AT.WA) activele totale sunt 3539701000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.299.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este 2.544.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.227.
Care este venitul total al întreprinderii?
Venitul total este 0.268.
Care este Atal S.A. (1AT.WA) profitul net (venitul net)?
Profitul net (venitul net) este 341217000.000.
Care este datoria totală a firmei?
Datoria totală este 794402000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 46447000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.