AT & S Austria Technologie & Systemtechnik AG | ATS - Loan Capital

AT & S Austria Technologie & Systemtechnik AG reported EUR1.6B in Loan Capital for its fiscal quarter ending in December of 2025.

Financials

EUR

EUR 4.61B

Cash and Equivalent

EUR 792.53M

EUR 395.93M

EUR 1.45B

Current Liabilities

EUR 1.16B

EUR 1.98B

2.07

EUR 33.95M

EUR 122.08M

12.62K

EPS Earnings Per Share

EUR 0.5

Equity Capital and Reserves

EUR 613.49M

Gross Profit on Sales

EUR 71.79M

Interest Expense on Debt

EUR 27M

Interest Income

EUR 6.33M

EUR 1.6B

Market Capitalization

EUR 2.3B

EUR 19.75M

Operating Expenses

EUR 433.77M

Operating Profit

EUR 33.95M

Ordinary Share Capital

EUR 38.85M

PE Price to Earnings

9.18

EUR -7.47M

EUR 467.72M

Selling and Administration Expenses

EUR 34.21M

EUR 194.93M

Trade Creditors

EUR 412.64M

EUR 367.57M

	Loan Capital	Change		Date
Andritz	EUR 483.1M		106.2M	Sep/2025
Apple	USD 76.68B		1.64B	Dec/2025
AT & S Austria Technologie & Systemtechnik AG	EUR 1.6B		14.96M	Dec/2025
Barco NV	EUR 41.06M		3.8M	Jun/2025
Dell Technologies	USD 23.51B		336M	Dec/2025
Halma	GBP 790.3M		15.1M	Jun/2025
Hewlett Packard	USD 17.71B		51M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	72.990	0.03	-0.04%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.08	0.04	0.08%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	799.50	5.50	-0.68%
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	Actual	Chg	%Chg
EURUSD	1.15180	0.0020	-0.18%
GBPUSD	1.32104	0.0015	-0.11%
AUDUSD	0.68950	0.0015	-0.21%
NZDUSD	0.56900	0.0027	-0.47%
USDJPY	159.656	0.0525	0.03%
USDCNY	6.88606	0.0034	-0.05%
USDCHF	0.80071	0.0019	0.24%
USDCAD	1.39463	0.0027	0.19%
USDMXN	17.8899	0.0123	0.07%
USDINR	92.7637	0.2101	-0.23%
USDBRL	5.15520	0.0030	-0.06%
USDRUB	80.0100	0.1900	-0.24%
USDKRW	1511.12	0.8800	0.06%
DXY	100.028	0.0000	0.00%
USDTRY	44.5824	0.1286	0.29%
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	Actual	Chg	%Chg
US500	6570.94	12	-0.18%
US30	46431	74	-0.16%
US100	23977	68	-0.28%
JP225	53123	660	1.26%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2761	14	-0.49%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.60	0.78	-0.26%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.77	1.62	-0.54%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.22	13.10	-1.79%
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	Actual	Chg	%Chg
United States	4.3200	0.009	0.01%
United Kingdom	4.7780	0.000	0.00%
Japan	2.3848	0.010	-0.01%
Australia	5.0400	0.123	0.12%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.5300	0.050	0.05%
India	7.1060	0.104	0.10%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8190	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	67308	367	0.55%
Ether	2054.56	1.1000	0.05%
Binance	591.2	3.9400	0.67%
Cardano	0.24551	0.0008	-0.32%
Solana	80.9000	0.5319	0.66%
Ripple	1.31395	0.0043	-0.32%
Polkadot	1.25	0.0143	1.16%
Avalanche	8.93	0.0200	0.22%
Polygon	0.09	0.0002	0.22%
Cosmos	1.70	0.0124	0.74%
Dai	1.00018	0.0002	0.02%
Litecoin	53.460	0.2500	0.47%
Uniswap	3.12	0.0504	-1.59%
Algorand	0.12	0.0014	-1.20%
Bitcoin Cash	442.70	0.2600	-0.06%
More

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