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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  394.5000   417.1000   484.1000   576.9000   609.5000
Intangible Assets
  .2000   1.8000   4.2000   6.4000   6.6000
Long-Term Investments
  38.4000   20.1000   15.9000   9.5000   3.2000
Fixed Assets
  458.6000   464.7000   531.4000   632.7000   646.6000
Inventories
  217.7000   212.2000   200.9000   186.6000   187.2000
Accounts Receivable
  79.6000   77.6000   70.3000   86.8000   93.2000
Cash and Cash Equivalents
  60.6000   84.3000   79.2000   144.3000   132.3000
Current Assets
  417   415.3000   402.1000   459.8000   455.9000
Total Assets
  875.6000   880   933.5000   1,092.5000   1,102.5000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  58.1000   49.7000   60.8000   55.4000   55.6000
Long-term debt
  50.8000   110.1000   125.6000   219   231.8000
Liabilities to Banks
  73.7000   110.1000   129.2000   237.3000   246.1000
Provisions
  78.9000   74.7000   68.2000   64.2000   62.4000
Liabilities
  333.1000   335.9000   349   468.6000   459.1000
Share Capital
  35.3000   35.3000   35.3000   35.3000   35.3000
Total Equity
  542.5000   544.1000   584.4000   623.9000   643.4000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  875.6000   880   933.5000   1,092.5000   1,102.5000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  821   813.2000   786.4000   823   913.3000
Depreciation (total)
  46.1000   50.6000   -   -   -
Operating Result
  103.6000   83.2000   72.4000   59   57.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  99.1000   77.4000   65   56   51.3000
Income Taxes
  -11   -6.1000   -9   3.2000   -8.6000
Minority Interests Profit
  -2.1000   0.0000   0.0000   0.0000   0.0000
Net Income
  86   71.3000   56   59.2000   42.7000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.5000   2.0200   1.5900   1.6800   1.2100
Dividend per Share
  1.5000   0.6000   0.6000   1.2000   1.2000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  104.5000   117.4000   122.2000   95.2000   109.9000
Cash Flow from Investing Activities
  -43.5000   -75.9000   -125.2000   -118.4000   -91.2000
Cash Flow from Financing
  -66.5000   -16.9000   -.8000   85.5000   -34.8000
Decrease / Increase in Cash
  -5.6000   24.6000   -3.7000   62.2000   -16.2000
Employees
  1,422   1,490   1,564   1,638   1,704