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AMAG Austria Metall AG/  AT00000AMAG3  /

Wien
11/15/2024  5:35:17 PM Chg. -0.300 Volume Bid11/15/2024 Ask11/15/2024 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

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  576.9000   609.5000   743.4000   751.7000   748.1000
Intangible Assets
  6.4000   6.6000   7.4000   8.8000   9.1000
Long-Term Investments
  9.5000   3.2000   102.7000   50.7000   39.9000
Fixed Assets
  632.7000   646.6000   876.9000   824.8000   803.8000
Inventories
  186.6000   187.2000   199   227.2000   256.6000
Accounts Receivable
  86.8000   93.2000   102.6000   120.4000   126.1000
Cash and Cash Equivalents
  144.3000   132.3000   149.8000   169.8000   295.9000
Current Assets
  459.8000   455.9000   512.8000   580   757.4000
Total Assets
  1,092.5000   1,102.5000   1,389.7000   1,404.9000   1,561.2000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  55.4000   55.6000   73.3000   77.6000   90
Long-term debt
  219   231.8000   343.5000   338.8000   553.3000
Liabilities to Banks
  237.3000   246.1000   376.2000   452.6000   607.7000
Provisions
  64.2000   62.4000   96.6000   108.8000   108
Liabilities
  468.6000   459.1000   759.3000   797   940.4000
Share Capital
  35.3000   35.3000   35.3000   35.3000   35.3000
Total Equity
  623.9000   643.4000   630.5000   607.9000   620.9000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,092.5000   1,102.5000   1,389.7000   1,404.9000   1,561.2000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  823   913.3000   906.2000   1,036.2000   1,101.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  59   57.6000   73   86.8000   60.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  56   51.3000   63   81.7000   55
Income Taxes
  3.2000   -8.6000   -16.7000   -18.5000   -10.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  59.2000   42.7000   46.3000   63.2000   44.5000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  1.6800   1.2100   1.3100   1.7900   1.2600
Dividend per Share
  1.2000   1.2000   1.2000   1.2000   1.2000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  95.2000   109.9000   114.9000   101.8000   94.3000
Cash Flow from Investing Activities
  -118.4000   -91.2000   -185.4000   -108.2000   -82.8000
Cash Flow from Financing
  85.5000   -34.8000   84.7000   34.3000   113.2000
Decrease / Increase in Cash
  62.2000   -16.2000   14.2000   28   124.7000
Employees
  1,638   1,704   1,762   1,881   1,959