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AMAG AUSTRIA METALL AG/  AT00000AMAG3  /

Turquoise
11/07/2024  17:25:21 Chg. -4.15 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
25.05EUR -14.21% 729
Turnover: 18,272.25		 -Bid Size: - -Ask Size: - 811.07 mill.EUR 6.52% 12.23

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  740.3000   723.4000   719.6300   720.7000   723.3000
Intangible Assets
  8.9000   16.8000   -   -   -
Long-Term Investments
  36.7000   36.5000   37.7000   16.8100   23.7000
Fixed Assets
  795.6000   789.2000   796.3200   769.7500   774.2000
Inventories
  257   261.6000   396.6200   486.8800   433.1000
Accounts Receivable
  117.6000   113.4000   153.6800   166.8100   153.9000
Cash and Cash Equivalents
  267.3000   304.9000   171.4300   285.6700   168.9000
Current Assets
  706.1000   760.1000   797.4300   1,023.8800   846
Total Assets
  1,501.7000   1,549.3000   1,593.7600   1,792.8800   1,620.2000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  73.1000   59.1000   107.8600   112.3100   93.1000
Long-term debt
  483.3000   517.7000   396   515.7600   454.7000
Liabilities to Banks
  560.4000   622   517.6000   -   -
Provisions
  122.7000   129.5000   126   115.6700   107
Liabilities
  882.3000   947.9000   964.2800   1,082.5700   873.9000
Share Capital
  35.3000   35.3000   35.3000   -   -
Total Equity
  619.3000   600.5000   629.4700   710.3100   746.3000
Minority Interests
  0.0000   .9000   0.0000   0.0000   0.0000
Total liabilities equity
  1,501.7000   1,549.3000   1,593.7600   1,792.8800   1,620.2000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,066   904.2000   1,259.4000   1,726.7000   1,459.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  61.1000   25.3000   101.7800   159.6600   102.4000
Interest Income
  -   -   -   -   -
Income Before Taxes
  51   16.1000   93.0300   148.8600   90.2000
Income Taxes
  -12.4000   -4.5000   28.4200   39.5800   23.8000
Minority Interests Profit
  0.0000   0.0000   .6600   0.0000   0.0000
Net Income
  38.6000   11.6000   65.2700   190.2800   66.4000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  1.1000   0.3300   1.8500   3.1000   1.8800
Dividend per Share
  0.5000   0.5000   1.5000   1.5000   1.5000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  139.9000   107.3000   45.5900   86.0700   180.9000
Cash Flow from Investing Activities
  -76.4000   -62.2000   -69.7600   -74.9400   -93.8000
Cash Flow from Financing
  -93.4000   .6000   -119.0400   105.5700   -200.6000
Decrease / Increase in Cash
  -29.8000   45.7000   -143.2000   -   -
Employees
  2,000   1,991   2,080   2,140   2,246