Overview
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Helmut Kaufmann
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Management of Companies and Enterprises
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Personal holding companies, except banks
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Actual
$1.53 billion
Actual
-0.71%
-34.93%
$1,750
DEC
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Vienna:AMAG
Contacts
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Helmut KaufmannChairperson
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$1.53 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $126 | $191 | $91 |
| Net Investing Cash | -$92 | -$99 | -$79 |
| Net Financing Cash | $76 | -$212 | $112 |
| Net Change in Cash | $110 | -$120 | $123 |
| Cash at Beginning of Period | $179 | $302 | $181 |
| Cash at End of Period | $295 | $179 | $302 |
| Capital Expenditure | -$94 | -$102 | -$83 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $295 | $179 | $302 |
| Accounts Receivable | $204 | $163 | $176 |
| Inventories | $480 | $458 | $515 |
| Other Current Assets | $75 | $95 | $89 |
| Asset Summary | |||
| Total Current Assets | $1,054 | $895 | $1,082 |
| Tangible Fixed Assets | $755 | $765 | $762 |
| Intangible Assets | $18 | $19 | $16 |
| Total Assets | $1,751 | $1,620 | $1,793 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $93 | $98 | $119 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $351 | $204 | $319 |
| Liability Summary | |||
| Total Current Liabilities | $444 | $302 | $438 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $1 | $2 | $2 |
| Total Liabilities | $1,068 | $924 | $1,145 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $37 | $37 | $37 |
| Retained Earnings | $347 | $353 | $314 |
| Equity Summary | |||
| Total Equity | $783 | $789 | $751 |
| Shares Outstanding | 35,264,000 | 35,264,000 | 35,264,000 |