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

Cboe Europe DXE
2024-04-19  5:24:32 PM Chg. -0.07 Volume Bid5:30:00 PM Ask5:29:59 PM Market Capitalization Dividend Y. P/E Ratio
18.26EUR -0.38% 13,711
Turnover: 196,475.96		 -Bid Size: - -Ask Size: - 706.29 mill.EUR 2.20% 6.00

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  385.5000   454.5000   437.8000   435.1000   603.7000
Intangible Assets
  2.5000   2.5000   2   9.1000   45.2000
Long-Term Investments
  .1000   .1000   .1000   .1000   .1000
Fixed Assets
  403.6000   483.1000   471.3000   483.9000   712.8000
Inventories
  53.4000   64.9000   62.4000   59.4000   89.2000
Accounts Receivable
  71   84.6000   90.9000   94.1000   113.9000
Cash and Cash Equivalents
  4.2000   29.7000   80.2000   260.1000   273.9000
Current Assets
  171.7000   211.5000   255.9000   432.2000   508.1000
Total Assets
  575.3000   694.6000   727.2000   916.1000   1,220.8000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  67.2000   67.2000   55.1000   66.2000   97.8000
Long-term debt
  95.6000   188.7000   168.7000   325.9000   359.3000
Liabilities to Banks
  212   273.1000   298.5000   372   405.3000
Provisions
  18.9000   19.3000   18.4000   19.5000   20.4000
Liabilities
  345.5000   411.5000   414.7000   525.4000   616.5000
Share Capital
  44.5000   45.5000   45.9000   141.8000   141.8460
Total Equity
  229.5000   283.2000   312.5000   390.7000   604.3000
Minority Interests
  .4000   -.1000   -.0500   0.0000   .1000
Total liabilities equity
  575.3000   694.6000   727.2000   916.1000   1,220.8000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  487.9000   514.2000   541.7000   589.9000   667
Depreciation (total)
  -   -   -   -   -
Operating Result
  46.5000   42.1000   30.9000   53.9000   90.1000
Interest Income
  -   -9.9000   -14.9000   -11.1000   -5.1000
Income Before Taxes
  43.3000   32.3000   16.1000   42.8000   85
Income Taxes
  8.3000   5.7000   2   4.6000   15.6000
Minority Interests Profit
  .1000   0.0000   0.0000   -.0500   -.0700
Net Income
  35.2000   26.5000   14.1000   38.2000   69.3000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  1.5100   1.1400   0.6000   1.2400   1.7800
Dividend per Share
  0.3600   0.3200   0.2000   0.2000   0.3600

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  70.7000   87.2000   71.7000   104.8000   143.9000
Cash Flow from Investing Activities
  -116.7000   -113.6000   -40.5000   -90.3000   -164.8000
Cash Flow from Financing
  36.9000   50.9000   17.9000   169.1000   11.9000
Decrease / Increase in Cash
  -9   24.5000   49.1000   183.6000   -9
Employees
  7,486   7,478   7,011   7,129   8,120