AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
Symbool: ASAAF
PNK
20.95
USDMarktprijs vandaag
-9.6650
Koers/Winst Verhouding
-0.0763
Koers/Winst Groei Verhouding
841.83M
MRK Kapitalisatie
- 0.02%
DIV Rendement
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) totale activa?
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) totale activa is 4161864000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 843416000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.084.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.052.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.003.
Wat is AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) nettowinst (netto-inkomen)?
De nettowinst is 136644000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 553927000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 71293000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 607517000.000.