AT&S Austria Technologie & System.../ AT0000969985 /
| 2024-04-23 3:04:54 PM | Chg. +0.06 | Volume | Bid3:11:12 PM | Ask3:18:17 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 19.49EUR | +0.31% | 3,606 Turnover: 52,264.93 |
19.40Bid Size: 2 | 19.48Ask Size: 170 | 762.24 mill.EUR | 2.04% | 6.48 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 689.2000 | 833.1000 | 766.4000 | 777.7000 | 903.5000 | ||||||
| Intangible Assets | 103.7000 | 91.7000 | 75.9000 | 60.1000 | 45.1000 | ||||||
| Long-Term Investments | .1000 | .2000 | .3000 | .2000 | .2000 | ||||||
| Fixed Assets | 866.3000 | 1,029.4000 | 944.3000 | 898.3000 | 996 | ||||||
| Inventories | 83.4000 | 108.8000 | 136.1000 | 84.5000 | 108.4000 | ||||||
| Accounts Receivable | 110.3000 | 54 | 65.6000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 171.9000 | 203.5000 | 270.7000 | 326.8000 | 418 | ||||||
| Current Assets | 478.3000 | 407.3000 | 586.2000 | 885.8000 | 857.5000 | ||||||
| Total Assets | 1,344.7000 | 1,436.7000 | 1,530.4000 | 1,784.1000 | 1,853.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 130.7000 | 189.8000 | 141.5000 | 180 | 214 | ||||||
| Long-term debt | 361.6000 | 519.8000 | 458.4000 | 679.1000 | 695.8000 | ||||||
| Liabilities to Banks | 523 | 592.8000 | 539.9000 | 717.1000 | 801.1000 | ||||||
| Provisions | 20.9000 | 12.0500 | 11 | 9.7000 | 8.4000 | ||||||
| Liabilities | 775.7000 | 896.6000 | 819 | 980.7000 | 1,093.3000 | ||||||
| Share Capital | 141.8460 | 141.8460 | 141.8460 | 141.8460 | 141.8460 | ||||||
| Total Equity | 568.9000 | 540.1000 | 711.4000 | 803.5000 | 760.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,344.7000 | 1,436.7000 | 1,530.4000 | 1,784.1000 | 1,853.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 762.9000 | 814.9000 | 991.8000 | 1,028 | 1,000.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 77 | 6.6000 | 90.3000 | 117.2000 | 47.4000 | ||||||
| Interest Income | -8.2000 | -17.5000 | -14.8000 | -2 | -6.5000 | ||||||
| Income Before Taxes | 68.8000 | -10.9000 | 75.5000 | 115.2000 | 40.9000 | ||||||
| Income Taxes | 12.9000 | 12 | 19 | 28.2000 | 19.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | -2.9000 | -6.2000 | -8.3000 | ||||||
| Net Income | 56 | -22.9000 | 53.6000 | 80.7000 | 13.1000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 136.9000 | 136.4000 | 143.2000 | 170.5000 | 185.1000 | ||||||
| Cash Flow from Investing Activities | -342.2000 | -161.1000 | -193.4000 | -276.6000 | -116.6000 | ||||||
| Cash Flow from Financing | 111.1000 | 54.9000 | 135.5000 | 147.2000 | 17.9000 | ||||||
| Decrease / Increase in Cash | -94.2000 | 30.1000 | 85.3000 | 41.2000 | 86.4000 | ||||||
| Employees | 9,116 | 9,778 | 9,734 | 9,624 | 10,319 | ||||||
