AMAG Austria Metall AG/ AT00000AMAG3 /
21/08/2024 17:22:06 | Chg. - | Volume | Bid17:29:59 | Ask17:29:59 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.60EUR | - | 22 Turnover: 541.20 |
-Bid Size: - | -Ask Size: - | 856.92 mill.EUR | 6.17% | 12.93 |
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
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 |