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AUSTRIA TECHNOLOGIE & SYSTEM (AUS.DE) Stock Balance Sheet

FRA:AUS - Deutsche Boerse Ag - AT0000969985 - Common Stock - Currency: EUR

21.85  +0.65 (+3.07%)

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 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
AUS.DE Cash ChartAUS.DE Cash over time chart
485.08M676.49M791.74M1.12B552.85M
Marketable Securities
AUS.DE Marketable Securities ChartAUS.DE Marketable Securities over time chart
103.91M25.19M21.69M18.83M39.75M
Receivables
AUS.DE Receivables ChartAUS.DE Receivables over time chart
466.67M317.51M352.40M375.80M251.03M
Inventories
AUS.DE Inventories ChartAUS.DE Inventories over time chart
145.45M160.77M145.38M193.24M152.53M
Other Current Assets
AUS.DE Other Current Assets ChartAUS.DE Other Current Assets over time chart
21.55M18.69M50.40M15.52M16.41M
Total Current Assets
AUS.DE Total Current Assets ChartAUS.DE Total Current Assets over time chart
1.22B1.20B1.36B1.72B1.01B
 
Non-Current Assets
PPE Net
AUS.DE PPE Net ChartAUS.DE PPE Net over time chart
3.34B3.39B2.68B1.95B1.30B
Investments And Advances
AUS.DE Investments And Advances ChartAUS.DE Investments And Advances over time chart
8.70M9.82M13.74M117.00K117.00K
Goodwill
AUS.DE Goodwill ChartAUS.DE Goodwill over time chart
0.000.000.000.000.00
Intangibles
AUS.DE Intangibles ChartAUS.DE Intangibles over time chart
18.03M20.09M24.79M31.81M42.81M
Other Non-Current Assets
AUS.DE Other Non-Current Assets ChartAUS.DE Other Non-Current Assets over time chart
20.99M48.12M78.28M36.74M32.36M
Total Non-Current Assets
AUS.DE Total Non-Current Assets ChartAUS.DE Total Non-Current Assets over time chart
3.40B3.48B2.80B2.02B1.38B
 
TOTAL ASSETS
AUS.DE TOTAL ASSETS ChartAUS.DE TOTAL ASSETS over time chart
4.62B4.67B4.16B3.75B2.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
AUS.DE Short Term Debt ChartAUS.DE Short Term Debt over time chart
20.00M10.00M10.00M10.00M10.00M
Current Portion Of LT Debt.
AUS.DE Current Portion Of LT Debt. ChartAUS.DE Current Portion Of LT Debt. over time chart
437.76M508.19M652.43M68.40M74.10M
Accrued Expenses
AUS.DE Accrued Expenses ChartAUS.DE Accrued Expenses over time chart
74.02M78.18M83.67M93.12M56.83M
Accounts Payable
AUS.DE Accounts Payable ChartAUS.DE Accounts Payable over time chart
304.47M430.64M457.90M442.20M319.30M
Other Current Liabilities
AUS.DE Other Current Liabilities ChartAUS.DE Other Current Liabilities over time chart
143.41M53.03M37.79M30.31M14.27M
Total Current Liabilities
AUS.DE Total Current Liabilities ChartAUS.DE Total Current Liabilities over time chart
979.66M1.08B1.24B644.04M474.50M
 
Non-Current Liabilities
Long Term Debt
AUS.DE Long Term Debt ChartAUS.DE Long Term Debt over time chart
1.52B1.60B1.03B1.28B1.01B
Deferred Taxes/Income
AUS.DE Deferred Taxes/Income ChartAUS.DE Deferred Taxes/Income over time chart
9.29M1.69M4.76M2.17M1.94M
Other Non-Current Liabilities
AUS.DE Other Non-Current Liabilities ChartAUS.DE Other Non-Current Liabilities over time chart
1.04B1.02B724.44M571.75M100.97M
Total Non-Current Liabilities
AUS.DE Total Non-Current Liabilities ChartAUS.DE Total Non-Current Liabilities over time chart
2.57B2.63B1.76B1.85B1.11B
 
TOTAL LIABILITIES
AUS.DE TOTAL LIABILITIES ChartAUS.DE TOTAL LIABILITIES over time chart
3.55B3.71B3.00B2.49B1.59B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AUS.DE Retained Earnings ChartAUS.DE Retained Earnings over time chart
616.69M545.67M615.40M533.69M460.20M
Additional Paid In Capital
AUS.DE Additional Paid In Capital ChartAUS.DE Additional Paid In Capital over time chart
99.11M99.11M99.11M99.11M99.11M
Minority Interest
AUS.DE Minority Interest ChartAUS.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
AUS.DE Common Shares ChartAUS.DE Common Shares over time chart
42.73M42.73M42.73M42.73M42.73M
Other Shareholders' Equity
AUS.DE Other Shareholders' Equity ChartAUS.DE Other Shareholders' Equity over time chart
316.45M279.10M400.32M576.80M200.00M
Shares Outstanding
AUS.DE Shares Outstanding ChartAUS.DE Shares Outstanding over time chart
38.85M38.85M38.85M38.85M38.85M
Tangible Book Value per Share
AUS.DE Tangible Book Value per Share ChartAUS.DE Tangible Book Value per Share over time chart
27.2124.3629.1631.4219.54
Total Shareholders' Equity
AUS.DE Total Shareholders' Equity ChartAUS.DE Total Shareholders' Equity over time chart
1.07B966.58M1.16B1.25B802.01M
 
TOTAL LIABILITIES AND EQUITY
AUS.DE TOTAL LIABILITIES AND EQUITY ChartAUS.DE TOTAL LIABILITIES AND EQUITY over time chart
4.62B4.67B4.16B3.75B2.39B
 
Statistics
Debt/Equity
AUS.DE Debt/Equity ChartAUS.DE Debt/Equity over time chart
1.441.670.901.031.27
Current Ratio
AUS.DE Current Ratio ChartAUS.DE Current Ratio over time chart
1.251.111.102.682.13
Return On Assets (ROA)
AUS.DE Return On Assets (ROA) ChartAUS.DE Return On Assets (ROA) over time chart
1.56%-1.16%2.83%2.48%1.64%
Return On Equity (ROE)
AUS.DE Return On Equity (ROE) ChartAUS.DE Return On Equity (ROE) over time chart
6.72%-5.61%10.18%7.41%4.88%
Return On Invested Capital (ROIC)
AUS.DE Return On Invested Capital (ROIC) ChartAUS.DE Return On Invested Capital (ROIC) over time chart
1.14%1.35%3.03%2.54%2.42%
Return On Invested Capital Ex Cash (ROICexc)
AUS.DE Return On Invested Capital Ex Cash (ROICexc) ChartAUS.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.17%1.36%3.05%2.55%2.47%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AUS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAUS.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.18%1.37%3.07%2.58%2.53%

All data in EUR , ROIC based on taxRate of 0.54

Charts

AUS.DE Balance Sheet Over Time ChartAUS.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AUS.DE Balance Sheet - Short Vs Long Term ChartAUS.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B