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
| 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 | 417.1000 | 484.1000 | 576.9000 | 609.5000 | 743.4000 | ||||||
| Intangible Assets | 1.8000 | 4.2000 | 6.4000 | 6.6000 | 7.4000 | ||||||
| Long-Term Investments | 20.1000 | 15.9000 | 9.5000 | 3.2000 | 102.7000 | ||||||
| Fixed Assets | 464.7000 | 531.4000 | 632.7000 | 646.6000 | 876.9000 | ||||||
| Inventories | 212.2000 | 200.9000 | 186.6000 | 187.2000 | 199 | ||||||
| Accounts Receivable | 77.6000 | 70.3000 | 86.8000 | 93.2000 | 102.6000 | ||||||
| Cash and Cash Equivalents | 84.3000 | 79.2000 | 144.3000 | 132.3000 | 149.8000 | ||||||
| Current Assets | 415.3000 | 402.1000 | 459.8000 | 455.9000 | 512.8000 | ||||||
| Total Assets | 880 | 933.5000 | 1,092.5000 | 1,102.5000 | 1,389.7000 | ||||||
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 | 49.7000 | 60.8000 | 55.4000 | 55.6000 | 73.3000 | ||||||
| Long-term debt | 110.1000 | 125.6000 | 219 | 231.8000 | 343.5000 | ||||||
| Liabilities to Banks | 110.1000 | 129.2000 | 237.3000 | 246.1000 | 376.2000 | ||||||
| Provisions | 74.7000 | 68.2000 | 64.2000 | 62.4000 | 96.6000 | ||||||
| Liabilities | 335.9000 | 349 | 468.6000 | 459.1000 | 759.3000 | ||||||
| Share Capital | 35.3000 | 35.3000 | 35.3000 | 35.3000 | 35.3000 | ||||||
| Total Equity | 544.1000 | 584.4000 | 623.9000 | 643.4000 | 630.5000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 880 | 933.5000 | 1,092.5000 | 1,102.5000 | 1,389.7000 | ||||||
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 | 813.2000 | 786.4000 | 823 | 913.3000 | 906.2000 | ||||||
| Depreciation (total) | 50.6000 | - | - | - | - | ||||||
| Operating Result | 83.2000 | 72.4000 | 59 | 57.6000 | 73 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 77.4000 | 65 | 56 | 51.3000 | 63 | ||||||
| Income Taxes | -6.1000 | -9 | 3.2000 | -8.6000 | -16.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 71.3000 | 56 | 59.2000 | 42.7000 | 46.3000 | ||||||
Per Share
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 | 117.4000 | 122.2000 | 95.2000 | 109.9000 | 114.9000 | ||||||
| Cash Flow from Investing Activities | -75.9000 | -125.2000 | -118.4000 | -91.2000 | -185.4000 | ||||||
| Cash Flow from Financing | -16.9000 | -.8000 | 85.5000 | -34.8000 | 84.7000 | ||||||
| Decrease / Increase in Cash | 24.6000 | -3.7000 | 62.2000 | -16.2000 | 14.2000 | ||||||
| Employees | 1,490 | 1,564 | 1,638 | 1,704 | 1,762 | ||||||
