Atmos Energy Corporation

Bilans

Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Analiza techniczna

dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 1 230.5 1 348.758 2 036.18 1 980.221 2 518.508 2 869.883 5 653.527 5 719.547 5 896.917 6 386.699 6 343.766 6 763.791 7 282.871 7 495.675 7 940.401 8 594.704 9 092.945 10 010.889 10 749.596 11 874.437 13 367.619 15 359.032 19 608.662 22 192.989 22 516.968 25 194.465
Aktywa trwałe (mln) 1 095.3 1 148.152 1 611.929 1 650.23 2 060.511 2 192.771 4 389.097 4 602.002 4 828.022 5 101.595 5 514.826 5 888.599 6 271.918 6 667.713 7 257.135 7 818.864 8 461.96 9 329.203 10 209.95 11 395.584 12 909.588 14 887.774 16 769.947 19 145.296 21 631.2 24 062.151
Rzeczowe aktywa trwałe netto 965.8 982.346 1 335.398 1 300.32 1 515.989 1 722.521 3 374.367 3 629.156 3 836.836 4 136.859 4 439.103 4 793.075 5 147.918 5 475.604 6 030.655 6 725.906 7 430.58 8 268.606 9 259.182 10 371.147 11 787.669 13 355.347 15 063.97 17 240.239 19 606.583 22 453.923
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 740.0 0.0 0.0 742.029 742.702 726.962 730.132 730.419 730.706 731.257 731.257 731.257 731.257 731.257
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.207 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 92.202 82.844
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 76.87 190.38 273.499 238.272 737.787 738.521 737.692 739.086 740.064 740.148 740.207 740.847 741.484 742.029 742.702 726.962 730.132 730.419 730.706 731.257 731.257 731.257 823.459 814.101
Należności netto 70.6 114.448 124.046 136.227 216.783 211.81 454.313 374.629 380.133 477.151 232.806 273.207 273.303 234.526 301.992 343.4 295.16 221.336 222.263 253.295 230.571 230.595 342.967 363.708 328.654 365.882
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 (213.93) (292.207) (232.676) (239.878) (441.302) (570.94) (829.128) (960.093) 64.398 72.682 79.613 74.2 72.701 88.409 99.385 101.883 103.952 108.071 96.012 (2 304.974) 110.594
Aktywa obrotowe 135.2 200.606 424.251 329.991 457.997 677.112 1 264.43 1 117.545 1 068.895 1 285.104 828.94 875.192 1 010.953 827.962 683.266 775.84 630.985 681.686 539.646 478.853 458.031 471.258 2 838.715 3 047.693 885.768 1 132.314
Środki pieniężne i Inwestycje 8.6 7.379 15.263 46.827 15.683 201.932 121.072 111.462 60.725 46.717 111.203 131.952 131.419 64.239 66.199 42.258 28.653 47.534 26.409 13.771 24.55 20.808 116.723 51.554 15.404 307.34
Zapasy 52.9 70.678 95.596 95.552 168.765 200.134 450.807 461.502 520.691 576.617 352.728 319.038 289.76 256.415 244.741 278.917 236.603 184.895 184.653 165.732 130.138 111.95 178.116 357.941 245.83 186.469
Inwestycje krótkoterminowe 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
Środki pieniężne i inne aktywa pieniężne 8.6 7.379 15.263 46.827 15.683 201.932 121.072 111.462 60.725 46.717 111.203 131.952 131.419 64.239 66.199 42.258 28.653 47.534 26.409 13.771 24.55 20.808 116.723 51.554 15.404 307.34
Należności krótkoterminowe 64.2 73.031 84.471 135.609 179.852 185.295 461.314 345.108 355.255 395.388 0.0 0.0 0.0 215.229 241.611 311.604 238.942 114.361 233.05 217.283 265.024 235.775 423.222 258.506 218.181 341.948
Dług krótkoterminowy 186.2 267.613 221.942 167.771 127.94 5.908 148.073 385.602 154.43 351.327 72.681 486.231 208.83 571.06 367.984 196.695 457.927 1 079.811 447.745 1 150.78 464.915 0.165 2 400.452 2 386.424 253.423 45.849
Zobowiązania krótkoterminowe 286.8 382.496 511.029 463.107 435.715 414.468 1 112.755 1 119.161 919.678 1 207.087 737.421 1 166.079 867.598 1 275.954 978.486 910.65 1 154.823 1 788.281 1 013.443 1 915.131 1 204.636 782.401 3 510.355 3 602.6 1 352.592 1 205.875
Rozliczenia międzyokresowe 36.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 100.926 76.313 82.085 100.232 81.219 54.627 52.648 54.617 56.485 49.722 56.016 65.266 0.0
Zobowiązania długoterminowe 566.0 574.0 941.0 944.0 1 087.268 861.311 2 183.104 2 180.362 2 126.315 2 119.792 3 429.584 3 419.364 4 159.852 3 860.478 4 381.506 4 597.822 4 743.325 4 759.549 5 837.487 5 189.355 6 412.76 7 785.428 8 191.418 9 171.298 10 294.312 11 830.921
Rezerwy z tytułu odroczonego podatku 112.6 131.619 138.934 134.54 223.35 213.93 292.207 306.172 370.569 441.302 570.94 829.128 960.093 1 015.083 1 164.053 1 286.616 1 411.315 1 603.056 1 878.699 1 893.737 2 005.116 2 154.333 2 255.036 1 999.505 2 558.186 2 770.657
Zobowiązania z tytułu leasingu 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 0.0 245.418 251.172 274.795 230.272 307.728
Zobowiązania ogółem 852.8 956.292 1 452.316 1 406.986 1 660.991 1 736.424 4 051.105 4 071.449 3 931.163 4 334.207 4 167.005 4 585.443 5 027.45 5 136.432 5 359.992 5 508.472 5 898.148 6 547.83 6 850.93 7 104.486 7 617.396 8 567.829 11 701.773 12 773.898 11 646.904 13 036.796
Kapitał własny 377.7 392.466 583.864 573.235 857.517 1 133.459 1 602.422 1 648.098 1 965.754 2 052.492 2 176.761 2 178.348 2 255.421 2 359.243 2 580.409 3 086.232 3 194.797 3 463.059 3 898.666 4 769.951 5 750.223 6 791.203 7 906.889 9 419.091 10 870.064 12 157.669
Udziały mniejszościowe 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
Pasywa 1 230.5 1 348.758 2 036.18 1 980.221 2 518.508 2 869.883 5 653.527 5 719.547 5 896.917 6 386.699 6 343.766 6 763.791 7 282.871 7 495.675 7 940.401 8 594.704 9 092.945 10 010.889 10 749.596 11 874.437 13 367.619 15 359.032 19 608.662 22 192.989 22 516.968 25 194.465
Inwestycje 0.0 0.0 0.0 0.0 0.0 (213.93) (292.207) (232.676) (239.878) (441.302) (570.94) (829.128) (960.093) 64.398 72.682 79.613 74.2 72.701 88.409 99.385 101.883 103.952 108.071 96.012 (2 304.974) 110.594
Dług (mln) 563.7 630.811 914.341 838.234 991.858 867.219 2 331.177 2 565.964 2 280.745 2 471.119 2 242.081 2 295.782 2 414.947 2 527.365 2 823.655 2 652.681 2 913.315 3 268.59 3 514.79 3 644.445 3 994.367 4 531.944 7 330.657 8 147.071 6 892.634 8 129.213
Środki pieniężne i inne aktywa pieniężne 8.6 7.379 15.263 46.827 15.683 201.932 121.072 111.462 60.725 46.717 111.203 131.952 131.419 64.239 66.199 42.258 28.653 47.534 26.409 13.771 24.55 20.808 116.723 51.554 15.404 307.34
Dług netto 555.1 623.432 899.078 791.407 976.175 665.287 2 210.105 2 454.502 2 220.02 2 424.402 2 130.878 2 163.83 2 283.528 2 463.126 2 757.456 2 610.423 2 884.662 3 221.056 3 488.381 3 630.674 3 969.817 4 511.136 7 213.934 8 095.517 6 877.23 7 821.873
Ticker ATO ATO ATO ATO ATO ATO ATO ATO ATO ATO ATO ATO ATO ATO ATO ATO ATO ATO ATO ATO ATO ATO ATO ATO ATO ATO
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD