AMAG Austria Metall AG
F:AM8
Balance Sheet
Balance Sheet Decomposition
AMAG Austria Metall AG
AMAG Austria Metall AG
Balance Sheet
AMAG Austria Metall AG
| Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
18
|
57
|
9
|
61
|
84
|
79
|
144
|
132
|
150
|
170
|
296
|
267
|
305
|
171
|
286
|
169
|
279
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
65
|
110
|
187
|
135
|
69
|
23
|
73
|
36
|
74
|
|
| Cash Equivalents |
18
|
57
|
9
|
61
|
84
|
79
|
144
|
96
|
84
|
60
|
108
|
133
|
236
|
149
|
213
|
133
|
205
|
|
| Total Receivables |
71
|
56
|
76
|
84
|
96
|
94
|
90
|
114
|
134
|
153
|
164
|
158
|
151
|
199
|
217
|
204
|
238
|
|
| Accounts Receivables |
68
|
51
|
71
|
80
|
77
|
70
|
87
|
93
|
103
|
120
|
126
|
118
|
115
|
156
|
169
|
156
|
195
|
|
| Other Receivables |
4
|
5
|
5
|
4
|
19
|
23
|
3
|
21
|
31
|
33
|
38
|
40
|
36
|
43
|
48
|
48
|
43
|
|
| Inventory |
171
|
164
|
199
|
218
|
212
|
201
|
187
|
187
|
199
|
227
|
257
|
257
|
262
|
397
|
487
|
433
|
454
|
|
| Other Current Assets |
362
|
128
|
109
|
55
|
23
|
28
|
39
|
23
|
30
|
30
|
41
|
24
|
47
|
30
|
34
|
40
|
26
|
|
| Total Current Assets |
621
|
404
|
393
|
417
|
415
|
402
|
460
|
456
|
513
|
580
|
757
|
706
|
764
|
797
|
1 023
|
846
|
997
|
|
| PP&E Net |
400
|
374
|
388
|
395
|
417
|
484
|
577
|
610
|
743
|
752
|
748
|
740
|
723
|
720
|
721
|
723
|
714
|
|
| PP&E Gross |
400
|
374
|
388
|
395
|
417
|
484
|
0
|
610
|
743
|
752
|
748
|
740
|
723
|
720
|
721
|
723
|
714
|
|
| Accumulated Depreciation |
53
|
96
|
142
|
188
|
229
|
268
|
0
|
397
|
459
|
495
|
564
|
630
|
684
|
773
|
858
|
917
|
1 005
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
4
|
6
|
7
|
7
|
9
|
9
|
9
|
13
|
14
|
15
|
18
|
17
|
|
| Long-Term Investments |
7
|
7
|
7
|
0
|
2
|
1
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
13
|
13
|
14
|
|
| Other Long-Term Assets |
78
|
53
|
41
|
64
|
44
|
43
|
45
|
31
|
126
|
62
|
44
|
43
|
44
|
59
|
21
|
20
|
9
|
|
| Total Assets |
1 106
N/A
|
838
-24%
|
829
-1%
|
876
+6%
|
880
+1%
|
934
+6%
|
1 088
+17%
|
1 104
+1%
|
1 390
+26%
|
1 405
+1%
|
1 561
+11%
|
1 502
-4%
|
1 548
+3%
|
1 594
+3%
|
1 793
+12%
|
1 620
-10%
|
1 751
+8%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
50
|
34
|
46
|
58
|
38
|
48
|
55
|
56
|
73
|
78
|
90
|
73
|
59
|
108
|
112
|
93
|
88
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
14
|
16
|
0
|
19
|
21
|
22
|
22
|
24
|
25
|
28
|
43
|
42
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
35
|
18
|
24
|
23
|
0
|
4
|
18
|
14
|
33
|
114
|
54
|
77
|
104
|
122
|
163
|
79
|
207
|
|
| Other Current Liabilities |
195
|
108
|
86
|
78
|
55
|
55
|
68
|
50
|
77
|
70
|
61
|
56
|
79
|
132
|
95
|
72
|
95
|
|
| Total Current Liabilities |
281
|
160
|
155
|
159
|
107
|
121
|
141
|
139
|
203
|
283
|
227
|
230
|
268
|
389
|
414
|
286
|
420
|
|
| Long-Term Debt |
64
|
42
|
22
|
51
|
110
|
126
|
219
|
232
|
343
|
339
|
553
|
483
|
515
|
396
|
516
|
455
|
454
|
|
| Deferred Income Tax |
23
|
24
|
34
|
40
|
32
|
28
|
19
|
16
|
13
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
18
|
|
| Minority Interest |
322
|
188
|
193
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
144
|
112
|
103
|
83
|
87
|
75
|
88
|
80
|
199
|
175
|
160
|
169
|
163
|
179
|
148
|
125
|
118
|
|
| Total Liabilities |
833
N/A
|
526
-37%
|
508
-3%
|
333
-34%
|
336
+1%
|
349
+4%
|
468
+34%
|
466
0%
|
759
+63%
|
797
+5%
|
940
+18%
|
882
-6%
|
946
+7%
|
964
+2%
|
1 083
+12%
|
874
-19%
|
1 010
+16%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|
| Retained Earnings |
241
|
310
|
315
|
482
|
501
|
535
|
570
|
568
|
572
|
594
|
594
|
591
|
583
|
632
|
688
|
702
|
692
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
|
| Other Equity |
32
|
2
|
6
|
25
|
8
|
14
|
15
|
34
|
23
|
19
|
10
|
7
|
16
|
37
|
13
|
9
|
13
|
|
| Total Equity |
273
N/A
|
312
+14%
|
321
+3%
|
543
+69%
|
544
+0%
|
584
+7%
|
621
+6%
|
638
+3%
|
630
-1%
|
608
-4%
|
621
+2%
|
619
0%
|
602
-3%
|
629
+4%
|
710
+13%
|
746
+5%
|
741
-1%
|
|
| Total Liabilities & Equity |
1 106
N/A
|
838
-24%
|
829
-1%
|
876
+6%
|
880
+1%
|
934
+6%
|
1 088
+17%
|
1 104
+1%
|
1 390
+26%
|
1 405
+1%
|
1 561
+11%
|
1 502
-4%
|
1 548
+3%
|
1 594
+3%
|
1 793
+12%
|
1 620
-10%
|
1 751
+8%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
|