AMAG Austria Metall AG/ AT00000AMAG3 /
| 2024-04-18 9:48:39 AM | Chg. 0.000 | Volume | Bid9:48:39 AM | Ask9:48:39 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.600EUR | 0.00% | 512 Turnover: 13,619.200 |
26.300Bid Size: 334 | 26.600Ask Size: 1,864 | 938.02 mill.EUR | 5.64% | 14.15 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 751.7000 | 748.1000 | 740.3000 | 723.4000 | 719.6300 | ||||||
| Intangible Assets | 8.8000 | 9.1000 | 8.9000 | 16.8000 | - | ||||||
| Long-Term Investments | 50.7000 | 39.9000 | 36.7000 | 36.5000 | 37.7000 | ||||||
| Fixed Assets | 824.8000 | 803.8000 | 795.6000 | 789.2000 | 796.3200 | ||||||
| Inventories | 227.2000 | 256.6000 | 257 | 261.6000 | 396.6200 | ||||||
| Accounts Receivable | 120.4000 | 126.1000 | 117.6000 | 113.4000 | 153.6800 | ||||||
| Cash and Cash Equivalents | 169.8000 | 295.9000 | 267.3000 | 304.9000 | 171.4300 | ||||||
| Current Assets | 580 | 757.4000 | 706.1000 | 760.1000 | 797.4300 | ||||||
| Total Assets | 1,404.9000 | 1,561.2000 | 1,501.7000 | 1,549.3000 | 1,593.7600 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.6000 | 90 | 73.1000 | 59.1000 | 107.8600 | ||||||
| Long-term debt | 338.8000 | 553.3000 | 483.3000 | 517.7000 | 396 | ||||||
| Liabilities to Banks | 452.6000 | 607.7000 | 560.4000 | 622 | 517.6000 | ||||||
| Provisions | 108.8000 | 108 | 122.7000 | 129.5000 | 126 | ||||||
| Liabilities | 797 | 940.4000 | 882.3000 | 947.9000 | 964.2800 | ||||||
| Share Capital | 35.3000 | 35.3000 | 35.3000 | 35.3000 | 35.3000 | ||||||
| Total Equity | 607.9000 | 620.9000 | 619.3000 | 600.5000 | 629.4700 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | .9000 | 0.0000 | ||||||
| Total liabilities equity | 1,404.9000 | 1,561.2000 | 1,501.7000 | 1,549.3000 | 1,593.7600 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,036.2000 | 1,101.6000 | 1,066 | 904.2000 | 1,259.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 86.8000 | 60.6000 | 61.1000 | 25.3000 | 101.7800 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 81.7000 | 55 | 51 | 16.1000 | 93.0300 | ||||||
| Income Taxes | -18.5000 | -10.5000 | -12.4000 | -4.5000 | 28.4200 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .6600 | ||||||
| Net Income | 63.2000 | 44.5000 | 38.6000 | 11.6000 | 65.2700 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 101.8000 | 94.3000 | 139.9000 | 107.3000 | 45.5900 | ||||||
| Cash Flow from Investing Activities | -108.2000 | -82.8000 | -76.4000 | -62.2000 | -69.7600 | ||||||
| Cash Flow from Financing | 34.3000 | 113.2000 | -93.4000 | .6000 | -119.0400 | ||||||
| Decrease / Increase in Cash | 28 | 124.7000 | -29.8000 | 45.7000 | -143.2000 | ||||||
| Employees | 1,881 | 1,959 | 2,000 | 1,991 | 2,080 | ||||||
