Is Atlantia S.p.A. (ATASF) a Buy, Sell, or Hold?
OTC : ATASF
Atlantia S.p.A. — Financials
$23.45 USD
$0 (0.0%)
- Volume
- 20
- Average Volume
- 0
- Market Capitalization
- $19.2B
- P/E Ratio
- -34.83
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $24.95
- Year Low
- $21.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.43
ATASF Financial Statements
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| revenue | 7.12B | 9.05B | 12.62B |
| costOfRevenue | 1.85B | 3.18B | 3.32B |
| grossProfit | 5.26B | 5.87B | 9.3B |
| researchAndDevelopmentExpenses | - | - | - |
| generalAndAdministrativeExpenses | - | - | - |
| sellingAndMarketingExpenses | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - |
| otherExpenses | - | - | -34M |
| operatingExpenses | 4.24B | 5.57B | 7.54B |
| costAndExpenses | 6.1B | 8.75B | 10.86B |
| netInterestIncome | -295M | -1.3B | -1.12B |
| interestIncome | 745M | 29M | 53M |
| interestExpense | 1.04B | 1.32B | 1.18B |
| depreciationAndAmortization | 3.2B | 3.58B | 3.91B |
| ebitda | 3.22B | 2.74B | 5.55B |
| ebit | 22M | -842M | 1.65B |
| nonOperatingIncomeExcludingInterest | -233M | 383M | 48M |
| operatingIncome | -211M | -459M | 1.7B |
| totalOtherIncomeExpensesNet | -807M | -1.71B | -1.22B |
| incomeBeforeTax | -1.02B | -2.17B | 471M |
| incomeTaxExpense | -474M | -524M | 107M |
| netIncomeFromContinuingOperations | 626M | -1.18B | 136M |
| netIncomeFromDiscontinuedOperations | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - |
| netIncome | 626M | -1.18B | 136M |
| netIncomeDeductions | - | - | - |
| bottomLineNetIncome | 626M | -1.18B | 136M |
| eps | 0.76 | -1.44 | 0.17 |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| cashAndCashEquivalents | 6.05B | 8.38B | 5.66B |
| shortTermInvestments | 1.35B | 875M | 875M |
| cashAndShortTermInvestments | 7.4B | 9.26B | 6.54B |
| netReceivables | - | - | 4.05B |
| accountsReceivables | - | - | - |
| otherReceivables | - | - | 4.05B |
| inventory | 23M | - | 96M |
| prepaids | - | - | - |
| otherCurrentAssets | - | - | 4M |
| totalCurrentAssets | 29.55B | 13.19B | 10.69B |
| propertyPlantEquipmentNet | 648M | 773M | 819M |
| goodwill | 8.44B | 12.78B | 12.43B |
| intangibleAssets | 35.57B | 49.71B | 47.05B |
| goodwillAndIntangibleAssets | 44.01B | 62.5B | 59.47B |
| longTermInvestments | 3.2B | 6.04B | 7B |
| taxAssets | 838M | 2.47B | 2.11B |
| otherNonCurrentAssets | 1.62B | 1.59B | 1.52B |
| totalNonCurrentAssets | 50.32B | 73.37B | 70.93B |
| otherAssets | - | - | - |
| totalAssets | 79.86B | 86.56B | 81.62B |
| totalPayables | 844M | 2.05B | 2.07B |
| accountPayables | 844M | 2.05B | 2.07B |
| otherPayables | - | - | - |
| accruedExpenses | - | - | - |
| shortTermDebt | 1.36B | 6.45B | 3.54B |
| capitalLeaseObligationsCurrent | - | - | - |
| taxPayables | 529M | 393M | 617M |
| deferredRevenue | 18.38B | 5.89B | 5.43B |
| otherCurrentLiabilities | 43M | 47M | 45M |
| totalCurrentLiabilities | 20.62B | 14.44B | 11.08B |
| longTermDebt | 34.14B | 44.33B | 41.88B |
| capitalLeaseObligationsNonCurrent | - | - | - |
| deferredRevenueNonCurrent | 3.26B | 74M | 83M |
| deferredTaxLiabilitiesNonCurrent | 5.68B | 6.34B | 6.28B |
| otherNonCurrentLiabilities | 90M | 7.11B | 7.39B |
| totalNonCurrentLiabilities | 43.17B | 57.86B | 55.63B |
| otherLiabilities | - | - | - |
| capitalLeaseObligations | - | - | - |
| totalLiabilities | 63.8B | 72.3B | 66.72B |
| treasuryStock | - | - | - |
| preferredStock | - | - | - |
| commonStock | 826M | 826M | 826M |
| retainedEarnings | 626M | -1.18B | 136M |
| additionalPaidInCapital | - | - | - |
| date | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| netIncome | 382M | -1.64B | 357M |
| depreciationAndAmortization | 3.2B | 3.58B | 3.91B |
| deferredIncomeTax | - | - | - |
| stockBasedCompensation | - | - | - |
| changeInWorkingCapital | -145M | 167M | -307M |
| accountsReceivables | - | - | - |
| inventory | - | - | - |
| accountsPayables | - | - | - |
| otherWorkingCapital | - | - | - |
| otherNonCashItems | 643M | 328M | 705M |
| netCashProvidedByOperatingActivities | 4.08B | 2.44B | 4.66B |
| investmentsInPropertyPlantAndEquipment | -338M | -1.53B | -1.79B |
| acquisitionsNet | 56M | -1.76B | 956M |
| purchasesOfInvestments | -16M | -141M | -546M |
| salesMaturitiesOfInvestments | 650M | -1.12B | 84M |
| otherInvestingActivities | -1.5B | 1.39B | 79M |
| netCashProvidedByInvestingActivities | -1.15B | -3.18B | -1.22B |
| netDebtIssuance | - | - | - |
| longTermNetDebtIssuance | - | - | - |
| shortTermNetDebtIssuance | - | - | - |
| netStockIssuance | - | - | - |
| netCommonStockIssuance | - | - | - |
| commonStockIssuance | 734M | 1.24B | 1M |
| commonStockRepurchased | - | - | - |
| netPreferredStockIssuance | - | - | - |
| netDividendsPaid | - | - | - |
| commonDividendsPaid | - | - | - |
| preferredDividendsPaid | - | - | - |
| otherFinancingActivities | -3.88B | 3.91B | -3.29B |
| netCashProvidedByFinancingActivities | -3.88B | 3.91B | -3.29B |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2B | 1.66B | 2.1B | 1.94B | 858M | 2.21B | 2.83B | 2.16B | 1.63B | 2.42B |
| costOfRevenue | 465M | 406M | 612M | 447M | 39M | 755M | 1.38B | 432M | 572M | 798M |
| grossProfit | 1.54B | 1.25B | 1.49B | 1.49B | 819M | 1.46B | 1.45B | 1.73B | 1.06B | 1.63B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 972M | 959M | 1.01B | 1.05B | 871M | 1.31B | 967M | 1.39B | 1.94B | 1.27B |
| costAndExpenses | 1.44B | 1.36B | 1.62B | 1.5B | 910M | 2.06B | 2.34B | 1.82B | 2.51B | 2.07B |
| netInterestIncome | -334M | -141M | -455M | 664M | -672M | 168M | -259M | -488M | -616M | 55M |
| interestIncome | -215M | 380M | 569M | 161M | -156M | 171M | - | - | -51M | 67M |
| interestExpense | 119M | 521M | 1.02B | -503M | 516M | 3M | 259M | 488M | 565M | 12M |
| depreciationAndAmortization | 672M | 632M | 585M | 713M | 936M | 968M | 901M | 891M | 886M | 903M |
| ebitda | 1.2B | 1.28B | 737M | 396M | 1.25B | 840M | 276M | 1.55B | 24M | 889M |
| ebit | 528M | 653M | 152M | -317M | 316M | -129M | -625M | 658M | -862M | -13M |
| nonOperatingIncomeExcludingInterest | 63M | -363M | -889M | 758M | -379M | 277M | 349M | -119M | -219M | 372M |
| operatingIncome | 591M | 290M | -737M | 441M | -63M | 148M | -276M | 539M | -1.08B | 359M |
| totalOtherIncomeExpensesNet | -182M | 88M | -135M | 30M | -137M | -229M | -608M | -369M | -346M | -365M |
| incomeBeforeTax | 409M | 378M | -872M | 471M | -200M | -81M | -884M | 170M | -1.43B | -6M |
| incomeTaxExpense | 215M | 34M | -361M | 31M | -130M | -14M | -206M | 77M | -399M | 4M |
| netIncomeFromContinuingOperations | 5.58B | 344M | 152M | 440M | 101M | -67M | -459M | 54M | -762M | -10M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 5.58B | 344M | 152M | 440M | 101M | -67M | -459M | 54M | -762M | -10M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 5.58B | 344M | 152M | 440M | 101M | -67M | -459M | 54M | -762M | -10M |
| eps | - | 0.42 | - | - | 0.12 | -0.08 | - | - | - | -0.01 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.23B | 8.5B | 6.05B | 6.81B | 6.12B | 7.25B | 8.38B | 10.58B | 8.65B | 9.76B |
| shortTermInvestments | 283M | 692M | 1.35B | 1.4B | 360M | 847M | 875M | 841M | 907M | 838M |
| cashAndShortTermInvestments | 13.51B | 9.19B | 7.4B | 8.21B | 6.48B | 8.1B | 9.26B | 11.43B | 9.55B | 10.6B |
| netReceivables | 3.12B | - | - | 24.34B | - | 3.27B | - | - | 3.52B | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 3.12B | - | - | 24.34B | - | 3.27B | - | - | 3.52B | - |
| inventory | 85M | - | 23M | 23M | 24M | 118M | - | - | 101M | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 138M | 663M | - | 541M | - | 705M | - | 620M | 7M | 597M |
| totalCurrentAssets | 16.86B | 32.06B | 29.55B | 33.11B | 30.81B | 12.19B | 13.19B | 15.46B | 13.18B | 14.05B |
| propertyPlantEquipmentNet | 694M | 654M | 648M | 632M | 645M | 758M | 773M | 758M | 762M | 789M |
| goodwill | 9.34B | 8.46B | 8.44B | 8.43B | 8.43B | 12.78B | 12.78B | - | 12.34B | - |
| intangibleAssets | 35.95B | 36.27B | 35.57B | 36.96B | 37.56B | 48.98B | 49.71B | - | 50.06B | - |
| goodwillAndIntangibleAssets | 45.3B | 44.73B | 44.01B | 45.4B | 45.99B | 61.77B | 62.5B | 61.21B | 62.4B | 57.47B |
| longTermInvestments | 4.19B | 4.1B | 3.2B | 3.23B | 5.8B | 6.03B | 6.04B | 6.56B | 6.11B | 6.63B |
| taxAssets | 810M | 973M | 838M | 2.16B | 2.17B | 4.04B | 2.47B | 2.38B | 2.47B | 2.27B |
| otherNonCurrentAssets | 1.02B | 729M | 1.62B | 10M | 1.21B | 4.06B | 1.59B | 877M | 3.54B | 876M |
| totalNonCurrentAssets | 52B | 51.19B | 50.32B | 51.42B | 53.64B | 72.61B | 73.37B | 71.79B | 73.51B | 68.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 68.86B | 83.26B | 79.86B | 84.53B | 84.45B | 84.8B | 86.56B | 87.25B | 86.69B | 82.08B |
| totalPayables | 1.48B | 902M | 844M | 788M | 860M | 1.92B | 2.05B | 2.03B | 1.61B | 2.01B |
| accountPayables | 1.48B | 902M | 844M | 788M | 860M | 1.92B | 2.05B | 2.03B | 1.61B | 2.01B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 2.68B | 2.44B | 1.36B | 3.11B | 2.62B | 5.38B | 6.45B | 4.83B | 4.74B | 3.29B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 677M | 345M | 529M | 204M | 475M | 183M | 393M | 191M | 416M | 309M |
| deferredRevenue | - | 18.5B | 18.38B | 19.97B | - | 4.02B | 5.89B | 4.12B | - | 3.96B |
| otherCurrentLiabilities | 2.3B | 838M | 43M | 771M | 21.02B | 1.04B | 47M | 995M | 4.8B | 1.06B |
| totalCurrentLiabilities | 6.45B | 22.68B | 20.62B | 24.64B | 24.5B | 12.35B | 14.44B | 11.97B | 11.15B | 10.33B |
| longTermDebt | 32.54B | 34.37B | 34.14B | 34.19B | 34.54B | 44.4B | 44.33B | - | 46.91B | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | -6.59B | - | - | - | - |
| deferredRevenueNonCurrent | 44M | 3.05B | 3.26B | 3.17B | 48M | 6.59B | 74M | - | 76M | - |
| deferredTaxLiabilitiesNonCurrent | 5.76B | 5.8B | 5.68B | 5.95B | 6.12B | 6.24B | 6.34B | 6.77B | 6.98B | 6.09B |
| otherNonCurrentLiabilities | 2.79B | 231M | 90M | 265M | 3.35B | 284M | 7.11B | 55.2B | 7.86B | 52.49B |
| totalNonCurrentLiabilities | 41.13B | 43.44B | 43.17B | 43.57B | 44.05B | 57.51B | 57.86B | 61.97B | 61.82B | 58.58B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | -6.59B | - | - | - | - |
| totalLiabilities | 47.58B | 66.12B | 63.8B | 68.21B | 68.55B | 69.86B | 72.3B | 73.94B | 72.98B | 68.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 826M | 826M | 826M | 826M | 826M | 826M | 826M | - | 826M | - |
| retainedEarnings | 5.93B | 344M | 626M | 474M | 34M | -67M | -1.18B | - | -772M | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 5.69B | 446M | -231M | 599M | 132M | -118M | -678M | 93M | -1.03B | -29M |
| depreciationAndAmortization | 672M | 632M | 585M | 713M | 936M | 968M | 901M | 891M | 886M | 903M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -241M | 281M | -93M | 164M | 1M | -217M | 373M | -65M | -650M | 509M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - | - | - | - | - |
| otherNonCashItems | -5.14B | -242M | 1.26B | -122M | -230M | -269M | 70M | -121M | 463M | -84M |
| netCashProvidedByOperatingActivities | 973M | 1.12B | 1.52B | 1.35B | 839M | 364M | 666M | 798M | -328M | 1.3B |
| investmentsInPropertyPlantAndEquipment | -386M | -447M | -198M | -375M | -443M | -384M | -564M | -337M | -272M | -361M |
| acquisitionsNet | 5.2B | 67.5M | 60M | 15M | -17M | -2M | -253M | -312M | -1.2B | -2M |
| purchasesOfInvestments | -330.12M | -416.06M | -1M | -382M | 201M | -107M | -106M | 268M | - | - |
| salesMaturitiesOfInvestments | - | - | 1.02B | 24M | 173M | 42M | - | - | - | - |
| otherInvestingActivities | 4.87B | 1.53B | -1.53B | 332M | 387M | -320M | -839M | -43M | -227M | -407M |
| netCashProvidedByInvestingActivities | 4.49B | 1.08B | -648M | -386M | 301M | -420M | -1.2B | -87M | -1.46B | -435M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -342M | -107M | - | - | - | - | - | - | - | -11M |
| commonDividendsPaid | -342M | -107M | - | - | - | - | - | - | - | -11M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.96B | 1.5B | -2B | 104M | -929M | -1.05B | -1.74B | 1.25B | 1.09B | 3.32B |
| netCashProvidedByFinancingActivities | -3.3B | 1.39B | -2B | 104M | -929M | -1.05B | -1.74B | 1.25B | 1.09B | 3.31B |