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AMAG AUSTRIA METALL AG/  AT00000AMAG3  /

Turquoise
2024-07-11  5:25:21 PM 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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  484.1000   576.9000   609.5000   743.4000   751.7000
Intangible Assets
  4.2000   6.4000   6.6000   7.4000   8.8000
Long-Term Investments
  15.9000   9.5000   3.2000   102.7000   50.7000
Fixed Assets
  531.4000   632.7000   646.6000   876.9000   824.8000
Inventories
  200.9000   186.6000   187.2000   199   227.2000
Accounts Receivable
  70.3000   86.8000   93.2000   102.6000   120.4000
Cash and Cash Equivalents
  79.2000   144.3000   132.3000   149.8000   169.8000
Current Assets
  402.1000   459.8000   455.9000   512.8000   580
Total Assets
  933.5000   1,092.5000   1,102.5000   1,389.7000   1,404.9000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  60.8000   55.4000   55.6000   73.3000   77.6000
Long-term debt
  125.6000   219   231.8000   343.5000   338.8000
Liabilities to Banks
  129.2000   237.3000   246.1000   376.2000   452.6000
Provisions
  68.2000   64.2000   62.4000   96.6000   108.8000
Liabilities
  349   468.6000   459.1000   759.3000   797
Share Capital
  35.3000   35.3000   35.3000   35.3000   35.3000
Total Equity
  584.4000   623.9000   643.4000   630.5000   607.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  933.5000   1,092.5000   1,102.5000   1,389.7000   1,404.9000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  786.4000   823   913.3000   906.2000   1,036.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  72.4000   59   57.6000   73   86.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  65   56   51.3000   63   81.7000
Income Taxes
  -9   3.2000   -8.6000   -16.7000   -18.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  56   59.2000   42.7000   46.3000   63.2000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  1.5900   1.6800   1.2100   1.3100   1.7900
Dividend per Share
  0.6000   1.2000   1.2000   1.2000   1.2000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  122.2000   95.2000   109.9000   114.9000   101.8000
Cash Flow from Investing Activities
  -125.2000   -118.4000   -91.2000   -185.4000   -108.2000
Cash Flow from Financing
  -.8000   85.5000   -34.8000   84.7000   34.3000
Decrease / Increase in Cash
  -3.7000   62.2000   -16.2000   14.2000   28
Employees
  1,564   1,638   1,704   1,762   1,881