AT+S AUSTR.T.+SYSTEMT./ AT0000969985 /
| 15/11/2024 10:58:15 | Chg. -0.3900 | Volume | Bid12:32:57 | Ask12:32:56 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 16.3100EUR | -2.34% | 4 Turnover: 65.2400 |
16.2300Bid Size: 400 | 16.3200Ask Size: 400 | 634.81 mill.EUR | - | - |
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 | 454.5000 | 437.8000 | 435.1000 | 603.7000 | 689.2000 | ||||||
| Intangible Assets | 2.5000 | 2 | 9.1000 | 45.2000 | 103.7000 | ||||||
| Long-Term Investments | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Fixed Assets | 483.1000 | 471.3000 | 483.9000 | 712.8000 | 866.3000 | ||||||
| Inventories | 64.9000 | 62.4000 | 59.4000 | 89.2000 | 83.4000 | ||||||
| Accounts Receivable | 84.6000 | 90.9000 | 94.1000 | 113.9000 | 110.3000 | ||||||
| Cash and Cash Equivalents | 29.7000 | 80.2000 | 260.1000 | 273.9000 | 171.9000 | ||||||
| Current Assets | 211.5000 | 255.9000 | 432.2000 | 508.1000 | 478.3000 | ||||||
| Total Assets | 694.6000 | 727.2000 | 916.1000 | 1,220.8000 | 1,344.7000 | ||||||
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 | 67.2000 | 55.1000 | 66.2000 | 97.8000 | 130.7000 | ||||||
| Long-term debt | 188.7000 | 168.7000 | 325.9000 | 359.3000 | 361.6000 | ||||||
| Liabilities to Banks | 273.1000 | 298.5000 | 372 | 405.3000 | 523 | ||||||
| Provisions | 19.3000 | 18.4000 | 19.5000 | 20.4000 | 20.9000 | ||||||
| Liabilities | 411.5000 | 414.7000 | 525.4000 | 616.5000 | 775.7000 | ||||||
| Share Capital | 45.5000 | 45.9000 | 141.8000 | 141.8460 | 141.8460 | ||||||
| Total Equity | 283.2000 | 312.5000 | 390.7000 | 604.3000 | 568.9000 | ||||||
| Minority Interests | -.1000 | -.0500 | 0.0000 | .1000 | 0.0000 | ||||||
| Total liabilities equity | 694.6000 | 727.2000 | 916.1000 | 1,220.8000 | 1,344.7000 | ||||||
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 | 514.2000 | 541.7000 | 589.9000 | 667 | 762.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 42.1000 | 30.9000 | 53.9000 | 90.1000 | 77 | ||||||
| Interest Income | -9.9000 | -14.9000 | -11.1000 | -5.1000 | -8.2000 | ||||||
| Income Before Taxes | 32.3000 | 16.1000 | 42.8000 | 85 | 68.8000 | ||||||
| Income Taxes | 5.7000 | 2 | 4.6000 | 15.6000 | 12.9000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -.0500 | -.0700 | 0.0000 | ||||||
| Net Income | 26.5000 | 14.1000 | 38.2000 | 69.3000 | 56 | ||||||
Per Share
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 | 87.2000 | 71.7000 | 104.8000 | 143.9000 | 136.9000 | ||||||
| Cash Flow from Investing Activities | -113.6000 | -40.5000 | -90.3000 | -164.8000 | -342.2000 | ||||||
| Cash Flow from Financing | 50.9000 | 17.9000 | 169.1000 | 11.9000 | 111.1000 | ||||||
| Decrease / Increase in Cash | 24.5000 | 49.1000 | 183.6000 | -9 | -94.2000 | ||||||
| Employees | 7,478 | 7,011 | 7,129 | 8,120 | 9,116 | ||||||
