AMG Advanced Metallurgical Group N.V.
AMS:AMG.AS
16.07 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 345.308 | 346.043 | 337.877 | 207.366 | 226.218 | 381.9 | 178.8 | 160.744 | 127.778 | 108.029 | 103.067 | 121.639 | 79.571 | 89.311 | 117.016 | 143.473 | 172.558 | 54.61 | 50.317 |
| Short Term Investments
| -23.234 | 0.07 | -85.118 | -210.813 | -310.503 | -9.307 | -3.953 | -3.266 | -2.527 | -7.582 | -8.238 | -12.642 | -11.325 | -18.049 | -20.523 | 0.095 | -21.844 | 0 | 0 |
| Cash and Short Term Investments
| 345.308 | 346.043 | 337.877 | 207.366 | 226.218 | 381.9 | 178.8 | 160.744 | 127.778 | 108.029 | 103.067 | 121.639 | 79.571 | 89.311 | 117.016 | 143.568 | 172.558 | 54.61 | 50.317 |
| Net Receivables
| 176.333 | 174.398 | 163.79 | 134.443 | 129.725 | 121 | 114 | 133.376 | 125.921 | 139.843 | 152.984 | 180.461 | 192.059 | 181.152 | 147.787 | 179.815 | 239.579 | 0 | 0 |
| Inventory
| 260.945 | 277.311 | 218.32 | 152.306 | 204.152 | 316.715 | 162.505 | 143.593 | 126.389 | 145.418 | 179.343 | 211.531 | 228.887 | 207.204 | 193.378 | 318.793 | 186.41 | 159.651 | 153.332 |
| Other Current Assets
| 100.128 | 121.834 | 65.066 | 44.821 | 33.86 | 39.426 | 37.547 | 31.598 | 27.648 | 47.055 | 34.43 | 40.066 | 35.184 | 41.08 | 35.313 | 52.804 | 15.333 | 170.208 | 161.127 |
| Total Current Assets
| 882.714 | 919.586 | 785.053 | 538.936 | 593.955 | 881.718 | 527.601 | 469.311 | 407.736 | 440.345 | 469.824 | 553.697 | 535.701 | 518.747 | 493.494 | 694.98 | 613.88 | 384.469 | 364.776 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 921.693 | 800.621 | 697.223 | 555.975 | 433.664 | 331.935 | 302.679 | 229.027 | 219.182 | 240.833 | 265.46 | 295.083 | 263.586 | 228.612 | 211.022 | 313.47 | 155.763 | 101.256 | 105.792 |
| Goodwill
| 29.187 | 28.857 | 29.432 | 29.614 | 27.93 | 24.182 | 25.037 | 22.729 | 18.676 | 20.618 | 25.078 | 24.751 | 23.535 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.611 | 9.537 | 11.653 | 9.544 | 10.322 | 6.964 | 8.934 | 7.557 | 6.897 | 7.701 | 6.339 | 7.157 | 14.557 | 27.002 | 28.253 | 47.06 | 50.291 | 0 | 0 |
| Goodwill and Intangible Assets
| 39.798 | 38.394 | 41.085 | 39.158 | 38.252 | 31.146 | 33.971 | 30.286 | 25.573 | 28.319 | 31.417 | 31.908 | 38.092 | 27.002 | 28.253 | 47.06 | 50.291 | 44.898 | 42.367 |
| Long Term Investments
| 79.66 | 45.989 | 114.948 | 238.34 | 334.068 | 30.759 | 34.515 | 33.196 | 18.757 | 9.032 | 12.993 | 19.993 | 16.41 | 43.235 | 55.317 | 15.605 | 36.989 | 13.303 | 11.734 |
| Tax Assets
| 26.882 | 37.181 | 52.937 | 58.081 | 60.945 | 34.112 | 40.108 | 41.285 | 31.551 | 37.903 | 27.003 | 28.777 | 29.142 | 22.107 | 10.912 | 29.181 | 34.537 | 21.731 | 16.639 |
| Other Non-Current Assets
| 12.06 | 30.864 | 8.471 | 8.496 | 11.072 | 11.266 | 17.729 | 17.207 | 19.883 | 21.987 | 25.519 | 18.463 | 17.866 | 15.372 | 11.98 | 29.728 | 5.087 | 4.981 | 4.596 |
| Total Non-Current Assets
| 1,080.093 | 953.049 | 914.664 | 900.05 | 878.001 | 439.218 | 429.002 | 351.001 | 314.946 | 338.074 | 362.392 | 394.224 | 365.096 | 336.328 | 317.484 | 435.044 | 282.667 | 186.169 | 181.128 |
| Total Assets
| 1,962.807 | 1,872.635 | 1,699.717 | 1,438.986 | 1,471.956 | 1,320.936 | 956.603 | 820.312 | 722.682 | 778.419 | 832.216 | 947.921 | 900.797 | 855.075 | 810.978 | 1,130.024 | 896.547 | 570.638 | 545.904 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 228.373 | 215.652 | 235.214 | 164.999 | 157.108 | 230.939 | 155.115 | 133.328 | 108.019 | 134.373 | 127.381 | 125.342 | 128.493 | 102.253 | 124.555 | 156.697 | 126.827 | 93.841 | 78.414 |
| Short Term Debt
| 18.969 | 26.265 | 45.244 | 35.742 | 33.467 | 24.447 | 24.32 | 17.121 | 14.526 | 27.888 | 39.792 | 50.291 | 58.173 | 49.276 | 35.477 | 93.043 | 25.056 | 90.654 | 54.985 |
| Tax Payables
| 24.279 | 23.548 | 10.586 | 7.48 | 18.299 | 19.675 | 9.155 | 7.065 | 3.093 | 0.671 | 2.329 | 8.623 | 14.468 | 24.979 | 36.05 | 14.708 | 11.496 | 13.126 | 7.716 |
| Deferred Revenue
| 148.921 | 0 | 105.313 | 73.951 | 44.787 | 19.675 | 32.575 | 42.822 | 39.598 | 33.699 | 35.582 | 29.501 | 69.697 | 97.034 | 65.418 | 182.145 | 112.104 | 56.712 | 39.505 |
| Other Current Liabilities
| 77.052 | 215.292 | 80.672 | 67.805 | 119.129 | 145.642 | 93.237 | 86.835 | 87.056 | 84.946 | 70.724 | 85.923 | 51.707 | 43.462 | 46.179 | 62.242 | 42.356 | 44.417 | 40.095 |
| Total Current Liabilities
| 473.315 | 457.209 | 466.443 | 342.497 | 354.491 | 420.703 | 305.247 | 280.106 | 249.199 | 280.906 | 273.479 | 291.057 | 308.07 | 292.025 | 271.629 | 494.127 | 306.343 | 285.624 | 212.999 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 702.894 | 705.494 | 721.076 | 720.354 | 715.987 | 356.997 | 164.788 | 150.959 | 112.217 | 167.99 | 223.788 | 265.553 | 210.448 | 187.813 | 168.319 | 138.99 | 115.726 | 186.107 | 203.161 |
| Deferred Revenue Non-Current
| 17.836 | 20 | 22.341 | 216.869 | 209.143 | 186.892 | 192.08 | 2.822 | 13.539 | 8.95 | 11.776 | 2.724 | 125.219 | 109.677 | 108.228 | 119.547 | 114.897 | 100.08 | 119.976 |
| Deferred Tax Liabilities Non-Current
| 6.664 | 27.269 | 5.617 | 5.398 | 4.3 | 7.93 | 7.888 | 8.435 | 11.691 | 8.261 | 3.121 | 28.102 | 26.434 | 25.436 | 26.395 | 56.013 | 32.112 | 12.989 | 10.562 |
| Other Non-Current Liabilities
| 156.095 | 144.814 | 190.088 | 12.598 | 3.629 | 4.371 | 4.011 | 180.203 | 182.469 | 211.335 | 185.462 | 142.94 | 10.008 | 6.159 | 7.984 | 9.536 | 17.672 | 9.579 | 8.031 |
| Total Non-Current Liabilities
| 883.489 | 897.577 | 939.122 | 955.219 | 933.059 | 556.19 | 368.767 | 342.419 | 319.916 | 396.536 | 424.147 | 439.319 | 372.109 | 329.085 | 310.926 | 324.086 | 280.407 | 308.755 | 341.73 |
| Total Liabilities
| 1,356.804 | 1,354.786 | 1,405.565 | 1,297.716 | 1,287.55 | 976.893 | 674.014 | 622.525 | 569.115 | 677.442 | 697.626 | 730.376 | 680.179 | 621.11 | 582.555 | 818.213 | 586.75 | 594.379 | 554.729 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 53.39 | 45.799 | 97.567 | 112.117 | 117.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.853 | 0.853 | 0.853 | 0.831 | 0.831 | 0.812 | 0.796 | 0.76 | 0.745 | 0.745 | 0.744 | 0.743 | 0.742 | 0.741 | 0.725 | 0.724 | 0.722 | 0.059 | 0 |
| Retained Earnings
| 70.077 | -4.461 | -173.117 | -184.139 | -129.626 | -39.158 | -99.343 | -177.592 | -205.662 | -225.843 | -246.304 | -205.015 | -191.362 | -196.481 | -198.897 | -123.11 | -137.439 | -148.84 | -153.347 |
| Accumulated Other Comprehensive Income/Loss
| -53.39 | -45.799 | -97.567 | -112.117 | -117.797 | -383.901 | -369.311 | -330.459 | -315.482 | -338.652 | -340.747 | -297.168 | -260.294 | -251.151 | -239.866 | 0 | 0 | -257.282 | -232.878 |
| Other Total Stockholders Equity
| 490.853 | 494.161 | 440.698 | 298.788 | 289.308 | 742.171 | 725.814 | 683.005 | 648.96 | 661.902 | 718.66 | 712.167 | 656.372 | 668.945 | 650.668 | 377.082 | 382.381 | 371.955 | 358.416 |
| Total Shareholders Equity
| 561.783 | 490.553 | 268.434 | 115.48 | 160.513 | 319.924 | 257.956 | 175.714 | 128.561 | 98.152 | 132.353 | 210.727 | 205.458 | 222.054 | 212.63 | 254.696 | 245.664 | -34.108 | -27.809 |
| Total Equity
| 606.003 | 517.849 | 294.152 | 141.27 | 184.406 | 344.043 | 282.589 | 197.787 | 153.567 | 100.977 | 134.59 | 217.545 | 220.618 | 233.965 | 228.423 | 311.811 | 309.797 | -23.741 | -8.825 |
| Total Liabilities & Shareholders Equity
| 1,962.807 | 1,872.635 | 1,699.717 | 1,438.986 | 1,471.956 | 1,320.936 | 956.603 | 820.312 | 722.682 | 778.419 | 832.216 | 947.921 | 900.797 | 855.075 | 810.978 | 1,130.024 | 896.547 | 570.638 | 545.904 |