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AMAG AUSTRIA METALL INH./  AT00000AMAG3  /

Düsseldorf
11/15/2024  7:30:38 PM Chg. -0.900 Volume Bid7:30:42 PM Ask7:30:42 PM Market Capitalization Dividend Y. P/E Ratio
22.300EUR -3.88% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 811.07 mill.EUR 6.52% 12.23

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  388.3000   394.5000   417.1000   484.1000   576.9000
Intangible Assets
  .1000   .2000   1.8000   4.2000   6.4000
Long-Term Investments
  27.3000   38.4000   20.1000   15.9000   9.5000
Fixed Assets
  436.3000   458.6000   464.7000   531.4000   632.7000
Inventories
  198.5000   217.7000   212.2000   200.9000   186.6000
Accounts Receivable
  71.4000   79.6000   77.6000   70.3000   86.8000
Cash and Cash Equivalents
  9.1000   60.6000   84.3000   79.2000   144.3000
Current Assets
  392.5000   417   415.3000   402.1000   459.8000
Total Assets
  828.8000   875.6000   880   933.5000   1,092.5000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  46   58.1000   49.7000   60.8000   55.4000
Long-term debt
  21.8000   50.8000   110.1000   125.6000   219
Liabilities to Banks
  45.3000   73.7000   110.1000   129.2000   237.3000
Provisions
  74.5000   78.9000   74.7000   68.2000   64.2000
Liabilities
  314.6000   333.1000   335.9000   349   468.6000
Share Capital
  0.0000   35.3000   35.3000   35.3000   35.3000
Total Equity
  320.9000   542.5000   544.1000   584.4000   623.9000
Minority Interests
  193.3000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  828.8000   875.6000   880   933.5000   1,092.5000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  736.3000   821   813.2000   786.4000   823
Depreciation (total)
  45.1000   46.1000   50.6000   -   -
Operating Result
  93.8000   103.6000   83.2000   72.4000   59
Interest Income
  -   -   -   -   -
Income Before Taxes
  89.3000   99.1000   77.4000   65   56
Income Taxes
  -13.6000   -11   -6.1000   -9   3.2000
Minority Interests Profit
  -28.5000   -2.1000   0.0000   0.0000   0.0000
Net Income
  47.2000   86   71.3000   56   59.2000

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  -   2.5000   2.0200   1.5900   1.6800
Dividend per Share
  -   1.5000   0.6000   0.6000   1.2000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  75.4000   104.5000   117.4000   122.2000   95.2000
Cash Flow from Investing Activities
  -43.5000   -43.5000   -75.9000   -125.2000   -118.4000
Cash Flow from Financing
  -86.3000   -66.5000   -16.9000   -.8000   85.5000
Decrease / Increase in Cash
  -54.4000   -5.6000   24.6000   -3.7000   62.2000
Employees
  1,175   1,422   1,490   1,564   1,638