AMAG Austria Metall AG Logo

AMAG Austria Metall AG

ISIN

AT00000AMAG3

Ticker

AMAG

Sector

Materials

Sub-Industry

Aluminum

Country

Austria

Year Founded

1939

About AMAG Austria Metall AG

Company Description

AMAG Austria Metall AG is a supplier of primary aluminum and premium cast and rolled aluminum products. At our integrated site in Ranshofen, Austria we fully leverage our core competencies in recycling, casting, rolling, heat-treatment, and surface finishing.

With a 75-80 % share of scrap in the raw material mix we set the industry benchmark regarding recycling. Thanks to our investment in the hydro-electric powered Canadian smelter Alouette, we are also at the forefront when it comes to the sustainable production of primary aluminum.

In the AMAG components division, with its headquarters in Übersee am Chiemsee, the competence and many years of experience in the production of ready-to-install metal parts for the aerospace industry are bundled.

Headcount

2,148

Served Area

Worldwide

Headquarters

Lamprechtshausnerstraße 61
5282, Ranshofen
Austria

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 1,548,289,000.00 1,593,760,000.00 1,792,885,000.00
Noncurrent Assets N/A 783,958,000.00 796,328,000.00 769,757,000.00
Property Plant And Equipment N/A 723,099,000.00 719,636,000.00 720,700,000.00
Investment Accounted For Using Equity Method N/A 1,891,000.00 1,514,000.00 1,516,000.00
Deferred Tax Assets N/A 10,987,000.00 23,076,000.00 17,167,000.00
Other Noncurrent Assets N/A 34,580,000.00 37,708,000.00 15,297,000.00
Current Assets N/A 764,331,000.00 797,432,000.00 1,023,128,000.00
Inventories N/A 261,647,000.00 396,621,000.00 486,882,000.00
Trade And Other Current Receivables N/A 113,357,000.00 153,687,000.00 166,810,000.00
Current Tax Assets Current N/A 801,000.00 26,000.00 1,880,000.00
Cash and cash equivalents 267,322,000.00 304,899,000.00 171,431,000.00 285,672,000.00
Other Current Assets N/A 81,839,000.00 73,328,000.00 79,465,000.00
Equity And Liabilities N/A 1,548,289,000.00 1,593,760,000.00 1,792,885,000.00
Equity 619,293,000.00 602,698,000.00 629,474,000.00 710,314,000.00
Issued Capital N/A 35,264,000.00 35,264,000.00 35,264,000.00
Retained Earnings N/A N/A 216,549,000.00 297,390,000.00
Additional Paidin Capital N/A 377,661,000.00 377,661,000.00 377,661,000.00
Equity Attributable To Owners Of Parent N/A 602,385,000.00 629,474,000.00 N/A
Noncontrolling Interests N/A 314,000.00 0.00 N/A
Noncurrent Liabilities N/A 677,964,000.00 575,237,000.00 668,666,000.00
Noncurrent Provisions N/A 116,560,000.00 105,436,000.00 74,733,000.00
Deferred Tax Liabilities N/A 172,000.00 2,000.00 4,845,000.00
Other Noncurrent Financial Liabilities N/A 515,216,000.00 396,002,000.00 515,769,000.00
Other Noncurrent Liabilities N/A 46,016,000.00 73,798,000.00 73,320,000.00
Current Liabilities N/A 267,627,000.00 389,049,000.00 413,904,000.00
Current Provisions N/A 12,914,000.00 20,570,000.00 36,100,000.00
Trade And Other Current Payables N/A 59,111,000.00 107,860,000.00 112,313,000.00
Current Tax Liabilities Current N/A 3,728,000.00 20,947,000.00 76,000.00
Other Current Financial Liabilities N/A 104,262,000.00 121,628,000.00 163,251,000.00
Other Current Liabilities N/A 87,613,000.00 118,044,000.00 102,164,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 904,167,000.00 1,259,406,000.00 1,726,705,000.00
Other Income 7,999,000.00 8,591,000.00 18,170,000.00
Other Expense By Nature 7,605,000.00 13,323,000.00 9,998,000.00
Profit Loss From Operating Activities 24,769,000.00 101,789,000.00 159,663,000.00
Gains Losses On Net Monetary Position N/A N/A 69,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 123,000.00 120,000.00 157,000.00
Profit Loss Before Tax 15,578,000.00 93,035,000.00 148,865,000.00
Income Tax Expense Continuing Operations 4,519,000.00 28,421,000.00 N/A
Profit (loss) 11,059,000.00 64,614,000.00 109,280,000.00
Profit Loss Attributable To Owners Of Parent 11,033,000.00 65,277,000.00 109,280,000.00
Profit Loss Attributable To Noncontrolling Interests 26,000.00 -664,000.00 0.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 11,059,000.00 64,614,000.00 109,280,000.00
Adjustments For Decrease Increase In Inventories N/A 1,672,000.00 -132,465,000.00 -88,231,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A -11,788,000.00 43,443,000.00 -5,393,000.00
Adjustments For Depreciation And Amortisation Expense N/A 83,451,000.00 84,398,000.00 87,456,000.00
Adjustments For Provisions N/A -1,615,000.00 8,138,000.00 17,050,000.00
Adjustments For Undistributed Profits Of Associates N/A N/A 120,000.00 157,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A -86,000.00 718,000.00 331,000.00
Other Adjustments To Reconcile Profit Loss N/A 376,000.00 37,000.00 -1,347,000.00
Cash Flows From Used In Operations N/A 125,976,000.00 64,282,000.00 139,715,000.00
Dividends Paid Classified As Operating Activities N/A N/A 17,632,000.00 52,896,000.00
Dividends Received Classified As Operating Activities N/A 0.00 502,000.00 201,000.00
Interest Paid Classified As Operating Activities N/A 7,865,000.00 7,445,000.00 8,964,000.00
Interest Received Classified As Operating Activities N/A 2,576,000.00 284,000.00 1,926,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 13,400,000.00 11,529,000.00 46,603,000.00
Cash Flows From Used In Operating Activities N/A 107,287,000.00 45,592,000.00 86,074,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 1,328,000.00 0.00 N/A
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 561,000.00 755,000.00 2,291,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 58,224,000.00 72,987,000.00 78,423,000.00
Proceeds From Government Grants Classified As Investing Activities N/A 1,026,000.00 1,265,000.00 1,185,000.00
Cash Flows From Used In Investing Activities N/A -62,165,000.00 -69,767,000.00 -74,946,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 126,673,000.00 83,356,000.00 412,539,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 108,440,000.00 184,766,000.00 254,070,000.00
Dividends Paid Classified As Financing Activities N/A 17,632,000.00 17,632,000.00 N/A
Cash Flows From Used In Financing Activities N/A 601,000.00 -119,042,000.00 105,573,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 45,723,000.00 -143,217,000.00 116,700,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -8,145,000.00 9,749,000.00 6,980,000.00
Cash and cash equivalents 267,322,000.00 304,899,000.00 171,431,000.00 285,672,000.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2022 - Q4 German 🇩🇪
  • Consolidated Report 2021 - Q4 German 🇩🇪
  • Consolidated Report 2020 - Q4 German 🇩🇪

Capital Markets Information

ISIN

AT00000AMAG3

LEI

5299005VO3GJ18GL5F14

Industry Group

Materials

Sub-Industry

Aluminum

Listed Stock Exchange

Vienna Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.