ATEA Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . ATEA
MKL Stock   12.66  0.38  2.91%   
Analyzing historical trends in various income statement and balance sheet accounts from ATEA's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting ATEA's valuation are summarized below:
Market Capitalization
1.8 B
Enterprise Value Revenue
0.5276
There are currently sixty-one fundamental signals for ATEA that can be evaluated and compared over time across rivals. All traders should validate ATEA's prevailing fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

ATEA Total Revenue

37.24 Billion

Check ATEA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ATEA's main balance sheet or income statement drivers, such as Tax Provision of 196 M, Interest Income of 61.6 M or Interest Expense of 245.1 M, as well as many indicators such as . ATEA financial statements analysis is a perfect complement when working with ATEA Valuation or Volatility modules.
  
This module can also supplement various ATEA Technical models . Check out the analysis of ATEA Correlation against competitors.

ATEA Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets18.1 B24.3 B16 B
Slightly volatile
Other Current Liabilities433.8 M686.5 M383 M
Slightly volatile
Total Current Liabilities12.6 B16.8 B10.9 B
Slightly volatile
Total Stockholder Equity3.9 B5.1 B3.5 B
Slightly volatile
Retained Earnings1.5 B2.1 B1.2 B
Slightly volatile
Accounts Payable7.9 B11.2 B7 B
Slightly volatile
Cash1.4 B2.3 B1.2 B
Slightly volatile
Non Current Assets Total6.8 B8.6 B6 B
Slightly volatile
Net Receivables6.9 B9.3 B6.4 B
Slightly volatile
Good Will4.4 B5.1 B4 B
Slightly volatile
Short Term Investments3.5 M4.6 M3.3 M
Slightly volatile
Non Current Liabilities Total1.6 B2.4 B1.5 B
Slightly volatile
Capital Lease Obligations1.1 B1.8 B791.7 M
Slightly volatile
Inventory949.9 M1.1 B793.5 M
Slightly volatile
Total Liabilities14.2 B19.2 B12.4 B
Slightly volatile
Short and Long Term Debt3.4 M3.6 M172.8 M
Very volatile
Total Current Assets11.3 B15.7 B9.9 B
Slightly volatile
Non Current Liabilities Other239.1 M227.7 M75.9 M
Slightly volatile
Short Term Debt476.6 M661.2 M372.6 M
Slightly volatile
Intangible Assets415.1 M818.8 M376.5 M
Slightly volatile
Common Stock Shares Outstanding121.1 M128.6 M110.8 M
Slightly volatile
Net Invested Capital4.7 B5.8 B4.4 B
Slightly volatile
Net Debt56.8 M63.9 M69.7 M
Slightly volatile
Capital Stock123.2 M100.8 M269.5 M
Slightly volatile
Property Plant And Equipment Net1.9 B2.2 B1.7 B
Slightly volatile
Property Plant And Equipment Gross4.7 B6.2 B3.8 B
Slightly volatile

ATEA Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision196 M261.1 M158.3 M
Slightly volatile
Interest Income61.6 M58.6 M36.2 M
Pretty Stable
Selling General Administrative494.8 M683.1 M410.5 M
Slightly volatile
Total Revenue37.2 B39.8 B33.5 B
Slightly volatile
Gross Profit6.8 B12 B5.1 B
Slightly volatile
Operating Income1 B1.4 B885.6 M
Slightly volatile
Net Income From Continuing Ops712.1 M891.2 M617.7 M
Slightly volatile
EBIT1.4 B1.7 B1.3 B
Slightly volatile
Cost Of Revenue22.1 B21.8 B27.5 B
Slightly volatile
Total Operating Expenses36.2 B38.4 B32.6 B
Slightly volatile
Income Before Tax908.1 M1.2 B776 M
Slightly volatile
Net Income711.9 M891.2 M617.7 M
Slightly volatile
EBITDA1.6 B2.1 B1.4 B
Slightly volatile
Reconciled Depreciation636.6 M846.4 M514.4 M
Slightly volatile

ATEA Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation615.6 M846.4 M525.9 M
Slightly volatile
Capital Expenditures360.2 M489.9 M322.9 M
Slightly volatile
Total Cash From Operating Activities1.6 B2.3 B1.5 B
Slightly volatile
Net Income711.9 M891.2 M617.7 M
Slightly volatile
End Period Cash Flow1.5 B2.3 B1.2 B
Slightly volatile
Free Cash Flow1.2 B1.8 B1.1 B
Slightly volatile
Begin Period Cash Flow1.4 B1.8 B1.1 B
Slightly volatile
Other Non Cash Items124 M207 M82.8 M
Slightly volatile
Issuance Of Capital Stock19.7 M20.7 M50.9 M
Slightly volatile
Stock Based Compensation63.4 M88.5 M59.5 M
Slightly volatile

ATEA Fundamental Market Drivers

About ATEA Financial Statements

ATEA shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although ATEA investors may analyze each financial statement separately, they are all interrelated. The changes in ATEA's assets and liabilities, for example, are also reflected in the revenues and expenses on on ATEA's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue39.8 B37.2 B
Cost Of Revenue21.8 B22.1 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for ATEA Stock Analysis

When running ATEA's price analysis, check to measure ATEA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATEA is operating at the current time. Most of ATEA's value examination focuses on studying past and present price action to predict the probability of ATEA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATEA's price. Additionally, you may evaluate how the addition of ATEA to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY