AMAG Austria Metall AG/ AT00000AMAG3 /
| 15/11/2024 17:35:17 | Chg. -0.300 | Volume | Bid15/11/2024 | Ask15/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.000EUR | -1.29% | 4,154 Turnover: 95,528.203 |
-Bid Size: - | -Ask Size: - | 811.07 mill.EUR | 6.52% | 12.23 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 740.3000 | 723.4000 | 719.6300 | 720.7000 | 723.3000 | ||||||
| Intangible Assets | 8.9000 | 16.8000 | - | - | - | ||||||
| Long-Term Investments | 36.7000 | 36.5000 | 37.7000 | 16.8100 | 23.7000 | ||||||
| Fixed Assets | 795.6000 | 789.2000 | 796.3200 | 769.7500 | 774.2000 | ||||||
| Inventories | 257 | 261.6000 | 396.6200 | 486.8800 | 433.1000 | ||||||
| Accounts Receivable | 117.6000 | 113.4000 | 153.6800 | 166.8100 | 153.9000 | ||||||
| Cash and Cash Equivalents | 267.3000 | 304.9000 | 171.4300 | 285.6700 | 168.9000 | ||||||
| Current Assets | 706.1000 | 760.1000 | 797.4300 | 1,023.8800 | 846 | ||||||
| Total Assets | 1,501.7000 | 1,549.3000 | 1,593.7600 | 1,792.8800 | 1,620.2000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 73.1000 | 59.1000 | 107.8600 | 112.3100 | 93.1000 | ||||||
| Long-term debt | 483.3000 | 517.7000 | 396 | 515.7600 | 454.7000 | ||||||
| Liabilities to Banks | 560.4000 | 622 | 517.6000 | - | - | ||||||
| Provisions | 122.7000 | 129.5000 | 126 | 115.6700 | 107 | ||||||
| Liabilities | 882.3000 | 947.9000 | 964.2800 | 1,082.5700 | 873.9000 | ||||||
| Share Capital | 35.3000 | 35.3000 | 35.3000 | - | - | ||||||
| Total Equity | 619.3000 | 600.5000 | 629.4700 | 710.3100 | 746.3000 | ||||||
| Minority Interests | 0.0000 | .9000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,501.7000 | 1,549.3000 | 1,593.7600 | 1,792.8800 | 1,620.2000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,066 | 904.2000 | 1,259.4000 | 1,726.7000 | 1,459.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 61.1000 | 25.3000 | 101.7800 | 159.6600 | 102.4000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 51 | 16.1000 | 93.0300 | 148.8600 | 90.2000 | ||||||
| Income Taxes | -12.4000 | -4.5000 | 28.4200 | 39.5800 | 23.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .6600 | 0.0000 | 0.0000 | ||||||
| Net Income | 38.6000 | 11.6000 | 65.2700 | 190.2800 | 66.4000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 139.9000 | 107.3000 | 45.5900 | 86.0700 | 180.9000 | ||||||
| Cash Flow from Investing Activities | -76.4000 | -62.2000 | -69.7600 | -74.9400 | -93.8000 | ||||||
| Cash Flow from Financing | -93.4000 | .6000 | -119.0400 | 105.5700 | -200.6000 | ||||||
| Decrease / Increase in Cash | -29.8000 | 45.7000 | -143.2000 | - | - | ||||||
| Employees | 2,000 | 1,991 | 2,080 | 2,140 | 2,246 | ||||||
