AtkinsRéalis Group Inc. / Fundamentals
Income statement
- Net revenue
€5.30B - Cost of goods sold
€4.83B - Gross profit
€470.34M - SG&A expenses
€108.71M - R&D expenses
€0.00 - EBITDA
€449.59M - D&A
€152.48M - EBIT
€307.95M - Interest expenses
€82.27M - EBT
€199.93M - Tax expenses
€23.92M - Net income
€176.35M
Cash flow statement
- Net deferred tax
€15.72M - Non-cash items
-€64.54M - Changes in working capital
-€283.96M - Operating cash flow
€40.50M - Capex
€56.36M - Other investing cash flow
-€49.20M - Net investing cash flow
€5.82M - Total cash dividends paid
-€8.62M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€96.32M - Net financing cash flow
-€104.95M - Foreign exchange effects
-€763.85K - Net change in cash
-€59.39M - Cash at end of period
€290.78M - Free cash flow
€96.86M
Balance sheet
- Cash and cash equivalents
€290.78M - Cash and short-term investments
€290.78M - Total receivables
€1.90B - Inventory
€12.51M - Other current assets
€295.74M - Total current assets
€2.50B - Property, plant & equipment
€360.54M - Goodwill
€2.04B - Intangible assets
€165.82M - Long-term investments
€284.58M - Other non-current assets
€893.02M - Total non-current assets
€3.75B - Total assets
€6.24B - Accounts payable
€1.12B - Short-term debt
€483.75M - Other current liabilities
€1.33B - Total current liabilities
€2.94B - Long-term debt
€927.92M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€428.24M - Total non-current liabilities
€1.36B - Total liabilities
€4.29B - Common stock
€1.11B - Retained earnings
€1.01B - Other equity
-€180.24M - Total equity
€1.95B - Total liabilities and shareholders' equity
€6.24B
Company information
- Market capitalization
€10.15B - Employees
34K - Enterprise Value
€18.02B
Company ratios
- Gross margin
-
8.9% - EBITDA margin
-
8.5% - EBIT margin
-
5.8% - EBT margin
-
3.8% - Net margin
-
3.3% - ROE
-
9.0% - ROA
-
2.8% - Asset turnover
-
84.9% - FCF margin
-
-0.3% - FCF yield
-0.2% - Efficiency ratio
91.5% - Net sales per employee
-
€156.50K - Net income per employee
-
€5.21K