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AT&S Austria Tech.&Systemtech./  AT0000969985  /

Wien
15/11/2024  17:35:18 Chg. -0.220 Volume Bid15/11/2024 Ask17:45:00 Market Capitalization Dividend Y. P/E Ratio
16.480EUR -1.32% 71,852
Turnover: 1.17 mill.		 -Bid Size: - -Ask Size: - 640.25 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

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.1400   0.6000   1.2400   1.7800   1.4400
Dividend per Share
  0.3200   0.2000   0.2000   0.3600   0.3600

 

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