AMAG Austria Metall AG/ AT00000AMAG3 /
| 2024-11-15 5:35:17 PM | Chg. -0.300 | Volume | Bid2024-11-15 | Ask2024-11-15 | 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
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 388.3000 | 394.5000 | 417.1000 | 484.1000 | 576.9000 | ||||||
| Intangible Assets | .1000 | .2000 | 1.8000 | 4.2000 | 6.4000 | ||||||
| Long-Term Investments | 27.3000 | 38.4000 | 20.1000 | 15.9000 | 9.5000 | ||||||
| Fixed Assets | 436.3000 | 458.6000 | 464.7000 | 531.4000 | 632.7000 | ||||||
| Inventories | 198.5000 | 217.7000 | 212.2000 | 200.9000 | 186.6000 | ||||||
| Accounts Receivable | 71.4000 | 79.6000 | 77.6000 | 70.3000 | 86.8000 | ||||||
| Cash and Cash Equivalents | 9.1000 | 60.6000 | 84.3000 | 79.2000 | 144.3000 | ||||||
| Current Assets | 392.5000 | 417 | 415.3000 | 402.1000 | 459.8000 | ||||||
| Total Assets | 828.8000 | 875.6000 | 880 | 933.5000 | 1,092.5000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46 | 58.1000 | 49.7000 | 60.8000 | 55.4000 | ||||||
| Long-term debt | 21.8000 | 50.8000 | 110.1000 | 125.6000 | 219 | ||||||
| Liabilities to Banks | 45.3000 | 73.7000 | 110.1000 | 129.2000 | 237.3000 | ||||||
| Provisions | 74.5000 | 78.9000 | 74.7000 | 68.2000 | 64.2000 | ||||||
| Liabilities | 314.6000 | 333.1000 | 335.9000 | 349 | 468.6000 | ||||||
| Share Capital | 0.0000 | 35.3000 | 35.3000 | 35.3000 | 35.3000 | ||||||
| Total Equity | 320.9000 | 542.5000 | 544.1000 | 584.4000 | 623.9000 | ||||||
| Minority Interests | 193.3000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 828.8000 | 875.6000 | 880 | 933.5000 | 1,092.5000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 736.3000 | 821 | 813.2000 | 786.4000 | 823 | ||||||
| Depreciation (total) | 45.1000 | 46.1000 | 50.6000 | - | - | ||||||
| Operating Result | 93.8000 | 103.6000 | 83.2000 | 72.4000 | 59 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 89.3000 | 99.1000 | 77.4000 | 65 | 56 | ||||||
| Income Taxes | -13.6000 | -11 | -6.1000 | -9 | 3.2000 | ||||||
| Minority Interests Profit | -28.5000 | -2.1000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 47.2000 | 86 | 71.3000 | 56 | 59.2000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 75.4000 | 104.5000 | 117.4000 | 122.2000 | 95.2000 | ||||||
| Cash Flow from Investing Activities | -43.5000 | -43.5000 | -75.9000 | -125.2000 | -118.4000 | ||||||
| Cash Flow from Financing | -86.3000 | -66.5000 | -16.9000 | -.8000 | 85.5000 | ||||||
| Decrease / Increase in Cash | -54.4000 | -5.6000 | 24.6000 | -3.7000 | 62.2000 | ||||||
| Employees | 1,175 | 1,422 | 1,490 | 1,564 | 1,638 | ||||||
