AMAG — AMAG Austria Metall AG Balance Sheet

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Basic MaterialsConservativeMid CapNeutral

Annual balance sheet for AMAG Austria Metall AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	171	286	169	279	277
Net Total Accounts Receivable
Net Total Receivables	199	217	204	238	218
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	797	1,023	846	997	929
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	720	721	723	714	670
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,594	1,793	1,620	1,751	1,658
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	389	414	286	420	261
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	964	1,083	874	1,010	941
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	629	710	746	741	717
Total Liabilities & Shareholders' Equity	1,594	1,793	1,620	1,751	1,658
Total Common Shares Outstanding