AtkinsRéalis Group Inc. / Fundamentals
Income statement
- Net revenue
€5.31B - Cost of goods sold
€4.84B - Gross profit
€471.27M - SG&A expenses
€108.93M - R&D expenses
€0.00 - EBITDA
€450.48M - D&A
€152.78M - EBIT
€308.55M - Interest expenses
€82.43M - EBT
€200.32M - Tax expenses
€23.97M - Net income
€176.70M
Cash flow statement
- Net deferred tax
€15.75M - Non-cash items
-€64.66M - Changes in working capital
-€284.52M - Operating cash flow
€40.58M - Capex
€56.47M - Other investing cash flow
-€49.30M - Net investing cash flow
€5.83M - Total cash dividends paid
-€8.64M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€96.51M - Net financing cash flow
-€105.15M - Foreign exchange effects
-€765.35K - Net change in cash
-€59.50M - Cash at end of period
€291.35M - Free cash flow
€97.05M
Balance sheet
- Cash and cash equivalents
€291.35M - Cash and short-term investments
€291.35M - Total receivables
€1.90B - Inventory
€12.53M - Other current assets
€296.32M - Total current assets
€2.50B - Property, plant & equipment
€361.25M - Goodwill
€2.05B - Intangible assets
€166.15M - Long-term investments
€285.14M - Other non-current assets
€894.78M - Total non-current assets
€3.75B - Total assets
€6.26B - Accounts payable
€1.12B - Short-term debt
€484.71M - Other current liabilities
€1.34B - Total current liabilities
€2.94B - Long-term debt
€929.74M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€429.09M - Total non-current liabilities
€1.36B - Total liabilities
€4.30B - Common stock
€1.11B - Retained earnings
€1.02B - Other equity
-€180.59M - Total equity
€1.95B - Total liabilities and shareholders' equity
€6.26B
Company information
- Market capitalization
€10.15B - Employees
38K - 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
-
€138.17K - Net income per employee
-
€4.60K