AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
Symboli: ASAAF
PNK
20.95
USDMarkkinahinta tänään
-9.6650
P/E-suhde
-0.0763
PEG-suhde
841.83M
MRK Cap
- 0.02%
DIV Tuotto
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 2870.1 | 816.9 | 1138.8 | 592.6 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 129.94 | 25.1 | 18.8 | 39.7 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 1238.9 | 275.7 | 274.2 | 176.8 | ||||||||||||||||||||||
balance-sheet.row.inventory | 588.55 | 145.4 | 193.2 | 152.5 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 105.56 | 96.4 | 391.3 | 267.4 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 4830.41 | 1361.6 | 1723.3 | 1012.6 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 11362.66 | 2679.3 | 1950.2 | 1301.4 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 88.77 | 24.8 | 31.8 | 42.8 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 88.77 | 24.8 | 31.8 | 42.8 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | -10.9 | 27.7 | 4.6 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 84.28 | 19.9 | 24.7 | 25.1 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 324.28 | 48.6 | 11.7 | 7.9 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 11849.09 | 2800.3 | 2023 | 1377.4 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 16679.51 | 4161.9 | 3746.3 | 2390 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 2107.62 | 457.9 | 442.2 | 319.3 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1927.01 | 553.9 | 78.4 | 84.1 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 21.25 | 4.3 | 9.6 | 3.4 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 4763.56 | 943.7 | 1276.1 | 1010.5 | ||||||||||||||||||||||
Deferred Revenue Non Current | 2694.36 | 607.2 | 446.4 | 59.9 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 15.39 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1467.68 | 17 | 201.8 | 155.2 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8040.3 | 1762.6 | 1850 | 1113.4 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 286.94 | 9.3 | 78.5 | 27.5 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 12382.52 | 3004.3 | 2494 | 1587.9 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 754.77 | 757.2 | 0 | 602 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 468.27 | 42.7 | 42.7 | 42.7 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 2483.45 | 615.4 | 533.7 | 460.2 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 1246.16 | 400.3 | 576.8 | 200 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -655.66 | -658.1 | 99.1 | -502.9 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 4296.99 | 1157.5 | 1252.3 | 802 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 16679.51 | 4161.9 | 3746.3 | 2390 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 4296.99 | 1157.5 | 1252.3 | 802 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 16679.51 | - | - | - | ||||||||||||||||||||||
Total Investments | 86.62 | 13.7 | 0.1 | 0.1 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 5741.58 | 553.9 | 1354.5 | 1094.6 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 3001.41 | -237.8 | 234.6 | 541.8 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -4.11 | 146.2 | 126.5 | 79.8 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 272.39 | 270.5 | 223.1 | 165.9 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 270.37 | 4.4 | -63.1 | -47.6 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 175.28 | 4.5 | -109.5 | -60.6 | ||||||||||||||||||||||
cash-flows.row.inventory | 68.87 | 41.1 | -27.7 | -44 | ||||||||||||||||||||||
cash-flows.row.account-payables | -83.03 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 109.25 | -41.2 | 74.1 | 57 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -48.04 | 55.3 | 426.8 | -13.4 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 490.61 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -895.42 | -1101 | -605.6 | -438 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 663.03 | 48.7 | -22.2 | -95.9 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 113.94 | -61.3 | -17.5 | -53.6 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | -0.47 | 12.6 | 39.7 | 149.6 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -659.07 | 56.1 | 25.9 | 98.2 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -777.98 | -1044.9 | -579.7 | -339.8 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -411.95 | -54.7 | -70.9 | -93.3 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 381.5 | 394.1 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -41.4 | -138.6 | 0 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -35 | -15.2 | -9.7 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 685.55 | -39.5 | 227.5 | 406.6 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 240.56 | 211 | 396.9 | 303.6 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -31.32 | 29.3 | 36.7 | -13.6 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -78.12 | -328.2 | 567.1 | 134.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 2740.16 | 791.7 | 1119.9 | 552.9 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2818.29 | 1119.9 | 552.9 | 417.9 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 490.61 | 476.4 | 713.2 | 184.7 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -895.42 | -1101 | -605.6 | -438 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | -404.81 | -624.6 | 107.6 | -253.3 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1507.29 | 1791.3 | 1589.9 | 1188.2 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1380.89 | 1516.6 | 1337 | 1021.2 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 126.4 | 274.7 | 252.9 | 167 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 189.05 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 63.36 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.2 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -44.2 | -17.3 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 73.3 | 71.3 | 79.3 | 66.3 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1454.19 | 1587.9 | 1416.2 | 1087.6 | ||||||||||||||||||||||
income-statement-row.row.interest-income | -19.44 | 12.3 | 2.4 | 3.2 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 70.54 | 24.4 | 16.3 | 12.1 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 47.2 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -56.33 | 31.3 | -7.5 | -30.3 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -44.2 | -17.3 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -56.33 | 31.3 | -7.5 | -30.3 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 70.54 | 24.4 | 16.3 | 12.1 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 272.39 | 270.5 | 223.1 | 165.9 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 282.51 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | -4.11 | 146.2 | 126.5 | 79.8 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | -60.43 | 167.8 | 122.1 | 59.6 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 17.44 | 31.2 | 18.8 | 12.2 | ||||||||||||||||||||||
income-statement-row.row.net-income | -77.87 | 136.6 | 103.3 | 39.1 |
Usein kysytty kysymys
Mikä on AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) taseen loppusumma?
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) kokonaisvarat ovat 4161864000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on 843416000.000.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.084.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -10.453.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.052.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on -0.003.
Mikä on AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 136644000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 553927000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 71293000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 607517000.000.