AMAG Austria Metall AG/ AT00000AMAG3 /
| 2024-04-19 5:35:16 PM | Chg. -0.100 | Volume | Bid2024-04-19 | Ask5:45:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.500EUR | -0.38% | 889 Turnover: 23,416.100 |
-Bid Size: - | -Ask Size: - | 934.5 mill.EUR | 5.66% | 14.10 |
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
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 | ||||||
