ATI INCATI

Market cap

$16.5B

P/E ratio

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	432	381	305	1,027	270	150	230	142	382	491	646	688	584	744	721
Total cash & short-term investments	432	381	305	1,027	270	150	230	142	382	491	646	688	584	744	721
Accounts receivable, net	545	709	613	528	604	400	452	545	528	554	346	470	579	625	709
Inventories	1,025	1,384	1,537	1,322	1,473	1,272	1,037	1,176	1,211	1,155	997	1,046	1,196	1,248	1,353
Total current assets	2,115	2,570	2,511	2,951	2,482	1,868	1,767	1,916	2,247	2,303	2,066	2,307	2,476	2,738	2,945
Property, plant and equipment, net	1,989	2,369	2,560	2,874	2,962	2,928	2,499	2,496	2,475	2,450	1,469	1,529	1,549	1,666	1,777
Total non-current assets	2,379	3,477	3,737	3,948	4,101	3,884	3,404	3,270	3,255	3,332	1,969	1,979	1,969	2,247	2,286
Total assets	4,494	6,047	6,248	6,899	6,583	5,752	5,170	5,185	5,502	5,635	4,035	4,285	4,446	4,985	5,231
Accounts payable	394	491	500	472	557	381	294	420	499	521	291	376	553	525	609
Total current liabilities	791	862	872	1,211	960	687	709	713	837	849	653	856	964	977	1,209
Total non-current liabilities	1,573	2,614	2,789	2,693	2,901	2,869	3,017	2,628	2,673	2,592	2,740	2,596	2,325	2,528	2,067
Total liabilities	2,364	3,475	3,661	3,904	3,861	3,555	3,725	3,341	3,510	3,441	3,394	3,453	3,288	3,505	3,275
Common stock and paid-in capital	10	11	11	11	11	11	11	13	13	13	13	13	13	13	14
Retained earnings	2,225	2,362	2,428	2,490	2,399	1,946	1,277	1,184	1,422	1,679	107	73	177	-70	64
Stockholders' equity	2,129	2,572	2,587	2,995	2,709	2,184	1,445	1,845	1,992	2,193	641	833	1,157	1,481	1,955
Working capital