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AMG CRITICAL MATER. EO-02/  NL0000888691  /

München
2024-11-12  8:05:58 AM Chg. -0.020 Volume Bid9:26:28 PM Ask9:26:28 PM Market Capitalization Dividend Y. P/E Ratio
15.240EUR -0.13% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 462.73 mill.EUR - -

Assets

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD		 2023
IFRS
in th. USD
Property and Equipment
  693,624   797,611   921,178
Intangible Assets
  44,684   41,404   40,313
Long-Term Investments
  -   -   56,426
Fixed Assets
  914,664   953,049   1.08 mill.
Inventories
  218,320   277,311   260,945
Accounts Receivable
  145,435   162,548   164,027
Cash and Cash Equivalents
  337,877   346,043   345,308
Current Assets
  785,053   919,586   882,714
Total Assets
  1.7 mill.   1.87 mill.   1.96 mill.

 

Liabilities

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD		 2023
IFRS
in th. USD
Accounts Payable
  252,765   240,101   259,339
Long-term debt
  27,341   661,270   656,265
Liabilities to Banks
  -   -   -
Provisions
  31,895   22,662   40,819
Liabilities
  1.41 mill.   1.35 mill.   1.36 mill.
Share Capital
  -   -   -
Total Equity
  268,434   490,553   561,783
Minority Interests
  25,718   27,296   44,220
Total liabilities equity
  -   1.87 mill.   1.96 mill.

 

Income Statement

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD		 2023
IFRS
in th. USD
Revenues
  1.2 mill.   1.64 mill.   1.63 mill.
Depreciation (total)
  -   -   -
Operating Result
  57,141   307,059   221,752
Interest Income
  37,478   -30,941   -20,739
Income Before Taxes
  -   -   -
Income Taxes
  8,707   84,097   95,002
Minority Interests Profit
  8   3,182   968
Net Income
  13,771   187,589   101,320

 

Per Share

 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  0.4400   5.8700   3.1500
Dividend per Share
  0.2410   0.7000   0.6000

 

Cash Flow

 2021
IFRS
in th. USD		 2022
IFRS
in th. USD		 2023
IFRS
in th. USD
Cash Flow from Operating Activities
  90,788   167,567   223,000
Cash Flow from Investing Activities
  -62,953   -103,104   -185,344
Cash Flow from Financing
  111,066   -49,290   -41,536
Decrease / Increase in Cash
  -   -   -
Employees
  -   3,600   -