Financial Figures

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FINANCIAL FIGURES

Take a look at the most important financial figures of the AMAG Group:

 

Key figures for the Group in EUR million 20202019201820172016 2015 3) 2014 2013 2012
Shipments in tonnnes 404,800440,300424,600421,700405,900 381,300 375,900 351,700 344,200
Revenue Group 1) 904.21,066.01,101.61036.2906.2 913.3 823.0 786.4 819.8
EBITDA 108.2143.0141.0164.5143.0 123.9 114.7 122.8 133.8
Operating result (EBIT) 25.361.160.686.873.0 54.7 59.0 72.4 83.2
Net income after taxes 11.638.644.563.246.3 40.5 59.2 56.0 71.3
Cashflow from operating activities 107.3139.994.3101.8114.9 109.9 95.2 122.2 117.4
Cashflow from investing activities (62.2)(76.4)(82.8)(108.2)(185.4) (91.2) (118.4) (125.2) (75.9)
Equity 601.4619.3620.9607.9630.5 638.0 623.9 584.4 544.1
Equity ratio in % 38.8 %41.2 %39.8 %43.3 %45.4 % 57.8 % 57.4 % 62.6 % 61.8 %
Net financial debt 316.8292.9311.3282.4225.8 113.8 93.0 50.0 25.8
Gearing ratio in % 52.7 %47.3 %50.1 %46.4 %35.8 % 17.8 % 14.9 % 8.6 % 4.7 %
Number of employees - full-time equivalent (annual average) 2) 1,9912,0001,9591,8811,762 1,704 1,638 1,564 1,490

 

1) The Service Division´s sales have been reported as revenue instead of other income since the start of 2013. The figures for the year 2012 have been adjusted accordingly.

2) Average number of employees (full-time equivalents) including contract workers and excluding apprentices. Includes the employees of the Alouette smelter (20 %) and Aircraft Philipp.

3) A correction pursuant to IAS 8.41 requires a restatement of the previous year‘s figures (see section G in the consolidated financial statements).

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