AMAG AUSTRIA METALL INH./ AT00000AMAG3 /
| 1/23/2025 8:04:55 AM | Chg. 0.0000 | Volume | Bid5:30:09 PM | Ask5:30:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 23.9000EUR | 0.00% | 0 Turnover: 0.0000 |
23.7000Bid Size: 50 | 24.7000Ask Size: 50 | 846.34 mill.EUR | 6.25% | 12.77 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 748.1000 | 740.3000 | 723.4000 | 719.6300 | 720.7000 | ||||||
| Intangible Assets | 9.1000 | 8.9000 | 16.8000 | - | - | ||||||
| Long-Term Investments | 39.9000 | 36.7000 | 36.5000 | 37.7000 | 16.8100 | ||||||
| Fixed Assets | 803.8000 | 795.6000 | 789.2000 | 796.3200 | 769.7500 | ||||||
| Inventories | 256.6000 | 257 | 261.6000 | 396.6200 | 486.8800 | ||||||
| Accounts Receivable | 126.1000 | 117.6000 | 113.4000 | 153.6800 | 166.8100 | ||||||
| Cash and Cash Equivalents | 295.9000 | 267.3000 | 304.9000 | 171.4300 | 285.6700 | ||||||
| Current Assets | 757.4000 | 706.1000 | 760.1000 | 797.4300 | 1,023.8800 | ||||||
| Total Assets | 1,561.2000 | 1,501.7000 | 1,549.3000 | 1,593.7600 | 1,792.8800 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 90 | 73.1000 | 59.1000 | 107.8600 | 112.3100 | ||||||
| Long-term debt | 553.3000 | 483.3000 | 517.7000 | 396 | 515.7600 | ||||||
| Liabilities to Banks | 607.7000 | 560.4000 | 622 | 517.6000 | - | ||||||
| Provisions | 108 | 122.7000 | 129.5000 | 126 | 115.6700 | ||||||
| Liabilities | 940.4000 | 882.3000 | 947.9000 | 964.2800 | 1,082.5700 | ||||||
| Share Capital | 35.3000 | 35.3000 | 35.3000 | 35.3000 | - | ||||||
| Total Equity | 620.9000 | 619.3000 | 600.5000 | 629.4700 | 710.3100 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .9000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,561.2000 | 1,501.7000 | 1,549.3000 | 1,593.7600 | 1,792.8800 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,101.6000 | 1,066 | 904.2000 | 1,259.4000 | 1,726.7000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 60.6000 | 61.1000 | 25.3000 | 101.7800 | 159.6600 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 55 | 51 | 16.1000 | 93.0300 | 148.8600 | ||||||
| Income Taxes | -10.5000 | -12.4000 | -4.5000 | 28.4200 | 39.5800 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .6600 | 0.0000 | ||||||
| Net Income | 44.5000 | 38.6000 | 11.6000 | 65.2700 | 190.2800 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 94.3000 | 139.9000 | 107.3000 | 45.5900 | 86.0700 | ||||||
| Cash Flow from Investing Activities | -82.8000 | -76.4000 | -62.2000 | -69.7600 | -74.9400 | ||||||
| Cash Flow from Financing | 113.2000 | -93.4000 | .6000 | -119.0400 | 105.5700 | ||||||
| Decrease / Increase in Cash | 124.7000 | -29.8000 | 45.7000 | -143.2000 | - | ||||||
| Employees | 1,959 | 2,000 | 1,991 | 2,080 | 2,140 | ||||||