AT & S Austria Technologie & Systemtechnik AG | ATS - Debt

AT & S Austria Technologie & Systemtechnik AG reported EUR2.04B in Debt for its fiscal quarter ending in March of 2026.

Financials

EUR

EUR 4.65B

Cash and Equivalent

EUR 738.49M

EUR 419.27M

EUR 1.43B

Current Liabilities

EUR 1.1B

EUR 2.04B

2.07

EUR 5.56M

EUR 95.13M

12.62K

EPS Earnings Per Share

EUR 0.28

Equity Capital and Reserves

EUR 1.05B

Gross Profit on Sales

EUR 57.47M

Interest Expense on Debt

EUR 27M

Interest Income

EUR 5.73M

EUR 1.26B

Market Capitalization

EUR 8.43B

EUR 13.71M

Operating Expenses

EUR 413.83M

Operating Profit

EUR 62.91M

Ordinary Share Capital

EUR 38.85M

PE Price to Earnings

15.67

EUR 11.71M

EUR 476.74M

Selling and Administration Expenses

EUR 46.58M

EUR 234.88M

Trade Creditors

EUR 315.33M

EUR 383.65M

	Debt	Change		Date
Andritz	EUR 749.7M		81.1M	Mar/2026
Apple	USD 84.71B		5.8B	Mar/2026
AT & S Austria Technologie & Systemtechnik AG	EUR 2.04B		63.16M	Mar/2026
Barco NV	EUR 103.91M		31.19M	Dec/2024
Dell Technologies	USD 34.47B		3.3B	Jun/2026
Halma	GBP 766.2M		53.2M	Jun/2023
Hewlett Packard	USD 20.24B		1B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	89.318	1.04	1.18%
Brent	101.575	1.37	1.37%
Natural gas	3.2643	0.06	1.91%
Gasoline	3.2533	0.02	0.59%
Heating Oil	4.6768	0.05	1.17%
Gold	4133.22	22.24	0.54%
Silver	60.334	0.59	0.98%
Copper	6.6906	0.09	1.43%
Soybeans	1296.27	1.23	-0.09%
Wheat	684.51	1.99	-0.29%
Coal	150.25	1.95	-1.28%
Steel	3109.00	9.00	0.29%
EU Gas	80.07	1.99	2.55%
Lumber	517.50	7.50	-1.43%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12041	0.0008	0.07%
GBPUSD	1.32136	0.0000	0.00%
AUDUSD	0.69615	0.0001	-0.02%
NZDUSD	0.56022	0.0002	0.04%
USDJPY	157.842	0.2325	-0.15%
USDCNY	6.70128	0.0014	-0.02%
USDCHF	0.83274	0.0007	-0.08%
USDCAD	1.42634	0.0007	0.05%
USDMXN	17.9667	0.0130	-0.07%
USDINR	96.7571	0.3580	0.37%
USDBRL	5.02060	0.0051	0.10%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1337.36	2.1900	-0.16%
DXY	102.227	0.0612	-0.06%
USDTRY	49.2162	0.0138	0.03%
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	Actual	Chg	%Chg
US500	7803.09	1	0.02%
US30	51162	17	-0.03%
US100	31214	54	0.17%
JP225	69475	561	-0.80%
GB100	10458	83	-0.79%
DE40	25109	5	0.02%
FR40	7769	96	-1.22%
IT40	49972	1,289	-2.51%
ES35	19118	326	-1.68%
ASX200	8668	34	-0.39%
SHANGHAI	3857	15	0.38%
SENSEX	72639	429	-0.59%
TSX	35042	608	-1.70%
MOEX	2338	13	0.55%
IBOVESPA	204302	1,533	-0.74%
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	Actual	Chg	%Chg
Apple	336.67	3.04	0.91%
Tesla	377.68	3.00	-0.79%
Microsoft	529.66	0.36	0.07%
Amazon	259.92	3.63	1.42%
Meta	721.31	17.57	-2.38%
Nvidia	237.43	1.81	-0.76%
Visa	372.10	1.46	0.39%
Oracle	143.56	1.21	-0.84%
JPMorgan	329.58	1.70	-0.51%
J&J	258.45	3.67	1.44%
SpaceX	167.60	4.32	-2.51%
Exxon Mobil	164.05	0.43	-0.26%
Alphabet	350.50	2.82	0.81%
Goldman Sachs	887.21	9.97	-1.11%
Caterpillar	813.83	49.61	-5.75%
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	Actual	Chg	%Chg
United States	5.3010	0.006	0.01%
United Kingdom	5.4465	0.045	0.04%
Japan	3.0840	0.029	-0.03%
Australia	5.3880	0.013	-0.01%
Germany	3.4805	0.000	0.00%
Brazil	12.9690	0.074	0.07%
Russia	16.7400	0.070	-0.07%
India	7.2280	0.022	0.02%
Canada	3.9480	0.020	0.02%
Italy	4.6426	0.107	0.11%
France	4.8920	0.137	0.14%
South Africa	9.0000	0.030	0.03%
China	1.6978	0.000	0.00%
Switzerland	0.5211	0.012	0.01%
Chile	6.0950	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	83250	34	-0.04%
Ether	2580.64	8.1344	0.32%
Binance	774.9	2.4900	0.32%
Cardano	0.25619	0.0007	0.27%
Solana	116.2956	0.0753	0.06%
XRP	1.42460	0.0035	0.24%
Polkadot	1.12	0.0011	0.10%
Avalanche	11.14	0.0147	0.13%
Polygon	0.10	0.0000	0.03%
Cosmos	1.73	0.0052	0.30%
Dai	0.99966	0.0000	0.00%
Litecoin	66.110	0.0521	0.08%
Uniswap	7.99	0.0676	0.85%
Algorand	0.12	0.0009	0.72%
Bitcoin Cash	299.75	0.3400	-0.11%
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