AMAG Austria Metall AG/ AT00000AMAG3 /
2024-08-21 5:22:06 PM | Chg. - | Volume | Bid2:13:33 PM | Ask2:13:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
24.60EUR | - | 22 Turnover: 541.20 |
23.90Bid Size: 334 | 24.50Ask Size: 330 | 842.81 mill.EUR | 6.28% | 12.71 |
Assets
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 751.7000 | 748.1000 | 740.3000 | 723.4000 | 719.6300 | ||||||
Intangible Assets | 8.8000 | 9.1000 | 8.9000 | 16.8000 | - | ||||||
Long-Term Investments | 50.7000 | 39.9000 | 36.7000 | 36.5000 | 37.7000 | ||||||
Fixed Assets | 824.8000 | 803.8000 | 795.6000 | 789.2000 | 796.3200 | ||||||
Inventories | 227.2000 | 256.6000 | 257 | 261.6000 | 396.6200 | ||||||
Accounts Receivable | 120.4000 | 126.1000 | 117.6000 | 113.4000 | 153.6800 | ||||||
Cash and Cash Equivalents | 169.8000 | 295.9000 | 267.3000 | 304.9000 | 171.4300 | ||||||
Current Assets | 580 | 757.4000 | 706.1000 | 760.1000 | 797.4300 | ||||||
Total Assets | 1,404.9000 | 1,561.2000 | 1,501.7000 | 1,549.3000 | 1,593.7600 |
Liabilities
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 77.6000 | 90 | 73.1000 | 59.1000 | 107.8600 | ||||||
Long-term debt | 338.8000 | 553.3000 | 483.3000 | 517.7000 | 396 | ||||||
Liabilities to Banks | 452.6000 | 607.7000 | 560.4000 | 622 | 517.6000 | ||||||
Provisions | 108.8000 | 108 | 122.7000 | 129.5000 | 126 | ||||||
Liabilities | 797 | 940.4000 | 882.3000 | 947.9000 | 964.2800 | ||||||
Share Capital | 35.3000 | 35.3000 | 35.3000 | 35.3000 | 35.3000 | ||||||
Total Equity | 607.9000 | 620.9000 | 619.3000 | 600.5000 | 629.4700 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | .9000 | 0.0000 | ||||||
Total liabilities equity | 1,404.9000 | 1,561.2000 | 1,501.7000 | 1,549.3000 | 1,593.7600 |
Income Statement
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 1,036.2000 | 1,101.6000 | 1,066 | 904.2000 | 1,259.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 86.8000 | 60.6000 | 61.1000 | 25.3000 | 101.7800 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 81.7000 | 55 | 51 | 16.1000 | 93.0300 | ||||||
Income Taxes | -18.5000 | -10.5000 | -12.4000 | -4.5000 | 28.4200 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .6600 | ||||||
Net Income | 63.2000 | 44.5000 | 38.6000 | 11.6000 | 65.2700 |
Per Share
Cash Flow
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 101.8000 | 94.3000 | 139.9000 | 107.3000 | 45.5900 | ||||||
Cash Flow from Investing Activities | -108.2000 | -82.8000 | -76.4000 | -62.2000 | -69.7600 | ||||||
Cash Flow from Financing | 34.3000 | 113.2000 | -93.4000 | .6000 | -119.0400 | ||||||
Decrease / Increase in Cash | 28 | 124.7000 | -29.8000 | 45.7000 | -143.2000 | ||||||
Employees | 1,881 | 1,959 | 2,000 | 1,991 | 2,080 |