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.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	267	305	171	286	169
Net Total Accounts Receivable
Net Total Receivables	158	151	199	217	204
Total Inventory
Total Other Current Assets
Total Current Assets	706	764	797	1,023	846
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	740	723	720	721	723
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,502	1,548	1,594	1,793	1,620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	230	268	389	414	286
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	882	946	964	1,083	874
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	619	602	629	710	746
Total Liabilities & Shareholders' Equity	1,502	1,548	1,594	1,793	1,620
Total Common Shares Outstanding