AT&S Austria Tech.&Systemtech./ AT0000969985 /
| 2024-04-16 3:59:51 PM | Chg. -0.450 | Volume | Bid4:10:02 PM | Ask4:10:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 17.960EUR | -2.44% | 61,299 Turnover: 1.11 mill. |
17.920Bid Size: 965 | 17.960Ask Size: 323 | 697.75 mill.EUR | 2.23% | 5.93 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 437.8000 | 435.1000 | 603.7000 | 689.2000 | 833.1000 | ||||||
| Intangible Assets | 2 | 9.1000 | 45.2000 | 103.7000 | 91.7000 | ||||||
| Long-Term Investments | .1000 | .1000 | .1000 | .1000 | .2000 | ||||||
| Fixed Assets | 471.3000 | 483.9000 | 712.8000 | 866.3000 | 1,029.4000 | ||||||
| Inventories | 62.4000 | 59.4000 | 89.2000 | 83.4000 | 108.8000 | ||||||
| Accounts Receivable | 90.9000 | 94.1000 | 113.9000 | 110.3000 | 54 | ||||||
| Cash and Cash Equivalents | 80.2000 | 260.1000 | 273.9000 | 171.9000 | 203.5000 | ||||||
| Current Assets | 255.9000 | 432.2000 | 508.1000 | 478.3000 | 407.3000 | ||||||
| Total Assets | 727.2000 | 916.1000 | 1,220.8000 | 1,344.7000 | 1,436.7000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 55.1000 | 66.2000 | 97.8000 | 130.7000 | 189.8000 | ||||||
| Long-term debt | 168.7000 | 325.9000 | 359.3000 | 361.6000 | 519.8000 | ||||||
| Liabilities to Banks | 298.5000 | 372 | 405.3000 | 523 | 592.8000 | ||||||
| Provisions | 18.4000 | 19.5000 | 20.4000 | 20.9000 | 12.0500 | ||||||
| Liabilities | 414.7000 | 525.4000 | 616.5000 | 775.7000 | 896.6000 | ||||||
| Share Capital | 45.9000 | 141.8000 | 141.8460 | 141.8460 | 141.8460 | ||||||
| Total Equity | 312.5000 | 390.7000 | 604.3000 | 568.9000 | 540.1000 | ||||||
| Minority Interests | -.0500 | 0.0000 | .1000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 727.2000 | 916.1000 | 1,220.8000 | 1,344.7000 | 1,436.7000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 541.7000 | 589.9000 | 667 | 762.9000 | 814.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 30.9000 | 53.9000 | 90.1000 | 77 | 6.6000 | ||||||
| Interest Income | -14.9000 | -11.1000 | -5.1000 | -8.2000 | -17.5000 | ||||||
| Income Before Taxes | 16.1000 | 42.8000 | 85 | 68.8000 | -10.9000 | ||||||
| Income Taxes | 2 | 4.6000 | 15.6000 | 12.9000 | 12 | ||||||
| Minority Interests Profit | 0.0000 | -.0500 | -.0700 | 0.0000 | 0.0000 | ||||||
| Net Income | 14.1000 | 38.2000 | 69.3000 | 56 | -22.9000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 71.7000 | 104.8000 | 143.9000 | 136.9000 | 136.4000 | ||||||
| Cash Flow from Investing Activities | -40.5000 | -90.3000 | -164.8000 | -342.2000 | -161.1000 | ||||||
| Cash Flow from Financing | 17.9000 | 169.1000 | 11.9000 | 111.1000 | 54.9000 | ||||||
| Decrease / Increase in Cash | 49.1000 | 183.6000 | -9 | -94.2000 | 30.1000 | ||||||
| Employees | 7,011 | 7,129 | 8,120 | 9,116 | 9,778 | ||||||
