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AT&S Austria Technologie & System.../  AT0000969985  /

Cboe Europe DXE
2024-04-18  5:22:12 PM Chg. +0.23 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
18.33EUR +1.27% 8,120
Turnover: 125,237.63		 -Bid Size: - -Ask Size: - 712.9 mill.EUR 2.18% 6.06

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  777.7000   903.5000   1,301.4000   1,950.2000   2,679.3000
Intangible Assets
  60.1000   45.1000   42.8000   31.8000   24.8000
Long-Term Investments
  .2000   .2000   .1000   4.6000   27.7000
Fixed Assets
  898.3000   996   1,377.4000   2,023   2,800.3000
Inventories
  84.5000   108.4000   152.5000   193.2000   145.4000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   394.4000
Cash and Cash Equivalents
  326.8000   418   552.9000   1,119.9000   791.7000
Current Assets
  885.8000   857.5000   1,012.6000   1,723.3000   1,361.6000
Total Assets
  1,784.1000   1,853.5000   2,390   3,746.3000   4,161.9000

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  180   214   382.6000   549.7000   558.5000
Long-term debt
  679.1000   695.8000   1,017.1000   1,276.6000   1,033.3000
Liabilities to Banks
  717.1000   801.1000   1,101.2000   1,355   -
Provisions
  9.7000   8.4000   6.3000   8.6000   72.2000
Liabilities
  980.7000   1,093.3000   1,587.9000   2,494   3,004.3000
Share Capital
  141.8460   141.8460   141.8460   141.8460   -
Total Equity
  803.5000   760.3000   802   1,252.3000   1,157.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,784.1000   1,853.5000   2,390   3,746.3000   4,161.9000

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  1,028   1,000.6000   1,188.2000   1,589.9000   1,791.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  117.2000   47.4000   79.8000   126.5000   146.2000
Interest Income
  -2   -6.5000   -20.2000   -4.3000   21.6000
Income Before Taxes
  115.2000   40.9000   59.6000   122.1000   167.8000
Income Taxes
  28.2000   19.5000   12.2000   18.8000   31.2000
Minority Interests Profit
  -6.2000   -8.3000   -8.3000   0.0000   0.0000
Net Income
  80.7000   13.1000   39.1000   103.3000   136.6000

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  2.0800   0.3000   1.0100   2.3900   3.0300
Dividend per Share
  0.6000   0.2500   0.3900   0.9000   0.4000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  170.5000   185.1000   184.7000   713.2000   476.4000
Cash Flow from Investing Activities
  -276.6000   -116.6000   -339.8000   -579.7000   -1,044.9000
Cash Flow from Financing
  147.2000   17.9000   303.6000   396.9000   211
Decrease / Increase in Cash
  41.2000   86.4000   148.5000   530.4000   -
Employees
  9,624   10,319   11,868   14,082   14,687