AMAG — AMAG Austria Metall AG Balance Sheet
0.000.00%
- €881.60m
- €1.40bn
- €1.45bn
- 77
- 65
- 79
- 90
Annual balance sheet for AMAG Austria Metall AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | — | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Cash and Short Term Investments | 305 | 171 | 286 | 169 | 279 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 151 | 199 | 217 | 204 | 238 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 764 | 797 | 1,023 | 846 | 997 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 723 | 720 | 721 | 723 | 714 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,548 | 1,594 | 1,793 | 1,620 | 1,751 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 268 | 389 | 414 | 286 | 420 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 946 | 964 | 1,083 | 874 | 1,010 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 602 | 629 | 710 | 746 | 741 |
Total Liabilities & Shareholders' Equity | 1,548 | 1,594 | 1,793 | 1,620 | 1,751 |
Total Common Shares Outstanding |