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AT&S Austria Technologie & System.../  AT0000969985  /

Cboe Europe BXE
2023-08-16  11:21:41 AM Chg. - Volume Bid9:04:10 AM Ask9:04:10 AM Market Capitalization Dividend Y. P/E Ratio
31.60EUR - 74
Turnover: 2,338.40		 -Bid Size: - -Ask Size: - 665.11 mill.EUR - -

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  766.4000   777.7000   903.5000   1,301.4000   1,950.2000
Intangible Assets
  75.9000   60.1000   45.1000   42.8000   31.8000
Long-Term Investments
  .3000   .2000   .2000   .1000   4.6000
Fixed Assets
  944.3000   898.3000   996   1,377.4000   2,023
Inventories
  136.1000   84.5000   108.4000   152.5000   193.2000
Accounts Receivable
  65.6000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  270.7000   326.8000   418   552.9000   1,119.9000
Current Assets
  586.2000   885.8000   857.5000   1,012.6000   1,723.3000
Total Assets
  1,530.4000   1,784.1000   1,853.5000   2,390   3,746.3000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  141.5000   180   214   382.6000   549.7000
Long-term debt
  458.4000   679.1000   695.8000   1,017.1000   1,276.6000
Liabilities to Banks
  539.9000   717.1000   801.1000   1,101.2000   1,355
Provisions
  11   9.7000   8.4000   6.3000   8.6000
Liabilities
  819   980.7000   1,093.3000   1,587.9000   2,494
Share Capital
  141.8460   141.8460   141.8460   141.8460   141.8460
Total Equity
  711.4000   803.5000   760.3000   802   1,252.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,530.4000   1,784.1000   1,853.5000   2,390   3,746.3000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  991.8000   1,028   1,000.6000   1,188.2000   1,589.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  90.3000   117.2000   47.4000   79.8000   126.5000
Interest Income
  -14.8000   -2   -6.5000   -20.2000   -4.3000
Income Before Taxes
  75.5000   115.2000   40.9000   59.6000   122.1000
Income Taxes
  19   28.2000   19.5000   12.2000   18.8000
Minority Interests Profit
  -2.9000   -6.2000   -8.3000   -8.3000   0.0000
Net Income
  53.6000   80.7000   13.1000   39.1000   103.3000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  1.3800   2.0800   0.3000   1.0100   2.3900
Dividend per Share
  0.3600   0.6000   0.2500   0.3900   0.9000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  143.2000   170.5000   185.1000   184.7000   713.2000
Cash Flow from Investing Activities
  -193.4000   -276.6000   -116.6000   -339.8000   -579.7000
Cash Flow from Financing
  135.5000   147.2000   17.9000   303.6000   396.9000
Decrease / Increase in Cash
  85.3000   41.2000   86.4000   148.5000   530.4000
Employees
  9,734   9,624   10,319   11,868   14,082