AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (AUS) Financial Statements

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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Financial Overview

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's market cap is currently €7.87B. The company's EPS TTM is €1.86; its P/E ratio is -164.87; AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is scheduled to report earnings on June 11, 2026, and the estimated EPS forecast is €0.52. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	€ 1.79B	€ 1.59B	€ 1.55B	€ 1.79B	€ 1.59B
Gross Profit	€ 203.48M	€ 177.90M	€ 182.85M	€ 274.74M	€ 252.92M
Operating Income	€ 46.10M	€ 277.40M	€ 31.12M	€ 146.24M	€ 126.46M
EBITDA	€ 398.51M	€ 636.68M	€ 324.23M	€ 462.68M	€ 361.44M
Net Income	€ -25.60M	€ 89.69M	€ -36.69M	€ 136.64M	€ 103.29M
Balance Sheet
Cash & Short-Term Investments	€ 800.26M	€ 588.99M	€ 701.68M	€ 816.88M	€ 1.14B
Total Assets	€ 4.71B	€ 4.62B	€ 4.67B	€ 4.16B	€ 3.75B
Total Debt	€ 2.49B	€ 1.98B	€ 2.03B	€ 553.93M	€ 1.35B
Net Debt	€ 1.75B	€ 1.50B	€ 1.35B	€ -237.81M	€ 234.55M
Total Liabilities	€ 3.95B	€ 3.55B	€ 3.71B	€ 3.00B	€ 2.49B
Stockholders' Equity	€ 703.28M	€ 1.07B	€ 618.62M	€ 1.16B	€ 1.25B
Cash Flow
Free Cash Flow	€ 216.80M	€ -490.58M	€ -205.41M	€ -624.60M	€ 107.62M
Operating Cash Flow	€ 396.22M	€ -74.52M	€ 653.38M	€ 476.37M	€ 713.19M
Investing Cash Flow	€ -135.40M	€ -140.67M	€ -825.99M	€ -1.04B	€ -579.69M
Financing Cash Flow	€ 13.61M	€ 19.94M	€ 51.75M	€ 210.97M	€ 396.87M

Currency in EUR

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Earnings and Revenue History

Income Statement >

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Debt to Assets

Balance Sheet >

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Cash Flow

Cash Flow >

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Forecast EPS vs Actual EPS

Earnings >