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AMAG Austria Metall AG/  AT00000AMAG3  /

Cboe Europe DXE
11/7/2024  1:48:53 PM Chg. - Volume Bid5:29:59 PM Ask5:29:59 PM Market Capitalization Dividend Y. P/E Ratio
24.40EUR - 31
Turnover: 756.40		 -Bid Size: - -Ask Size: - 811.07 mill.EUR 6.52% 12.23

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  417.1000   484.1000   576.9000   609.5000   743.4000
Intangible Assets
  1.8000   4.2000   6.4000   6.6000   7.4000
Long-Term Investments
  20.1000   15.9000   9.5000   3.2000   102.7000
Fixed Assets
  464.7000   531.4000   632.7000   646.6000   876.9000
Inventories
  212.2000   200.9000   186.6000   187.2000   199
Accounts Receivable
  77.6000   70.3000   86.8000   93.2000   102.6000
Cash and Cash Equivalents
  84.3000   79.2000   144.3000   132.3000   149.8000
Current Assets
  415.3000   402.1000   459.8000   455.9000   512.8000
Total Assets
  880   933.5000   1,092.5000   1,102.5000   1,389.7000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  49.7000   60.8000   55.4000   55.6000   73.3000
Long-term debt
  110.1000   125.6000   219   231.8000   343.5000
Liabilities to Banks
  110.1000   129.2000   237.3000   246.1000   376.2000
Provisions
  74.7000   68.2000   64.2000   62.4000   96.6000
Liabilities
  335.9000   349   468.6000   459.1000   759.3000
Share Capital
  35.3000   35.3000   35.3000   35.3000   35.3000
Total Equity
  544.1000   584.4000   623.9000   643.4000   630.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  880   933.5000   1,092.5000   1,102.5000   1,389.7000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  813.2000   786.4000   823   913.3000   906.2000
Depreciation (total)
  50.6000   -   -   -   -
Operating Result
  83.2000   72.4000   59   57.6000   73
Interest Income
  -   -   -   -   -
Income Before Taxes
  77.4000   65   56   51.3000   63
Income Taxes
  -6.1000   -9   3.2000   -8.6000   -16.7000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  71.3000   56   59.2000   42.7000   46.3000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.0200   1.5900   1.6800   1.2100   1.3100
Dividend per Share
  0.6000   0.6000   1.2000   1.2000   1.2000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  117.4000   122.2000   95.2000   109.9000   114.9000
Cash Flow from Investing Activities
  -75.9000   -125.2000   -118.4000   -91.2000   -185.4000
Cash Flow from Financing
  -16.9000   -.8000   85.5000   -34.8000   84.7000
Decrease / Increase in Cash
  24.6000   -3.7000   62.2000   -16.2000   14.2000
Employees
  1,490   1,564   1,638   1,704   1,762