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AURUBIS AG/  DE0006766504  /

Lang & Schwarz
2024-11-13  12:45:08 PM Chg. +0.800 Volume Bid12:45:08 PM Ask12:45:08 PM Market Capitalization Dividend Y. P/E Ratio
76.400EUR +1.06% -
Turnover: -		 76.400Bid Size: - 76.500Ask Size: - 3.36 bill.EUR 1.82% 23.84

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  1,269.8000   1,198   1,248.5000   1,640.8000   1,656.9000
Intangible Assets
  131.6000   123   122   171.9000   158.7000
Long-Term Investments
  87.9000   32.9000   14   70.2000   76.6400
Fixed Assets
  -   -   -   -   2,012.6000
Inventories
  1,752.3000   1,680.7000   1,728.2000   2,463.8000   2,804.2000
Accounts Receivable
  357.4000   274.5000   312.2000   485.3000   513
Cash and Cash Equivalents
  570.6000   461   421.5000   481.1000   942.4000
Current Assets
  2,833.6000   3,117   3,115.3000   3,584.9000   4,600.7000
Total Assets
  4,361   4,502.5000   4,531.9000   5,533.5000   6,613.3000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  905.1000   836.7000   768.7000   1,144   1,386.5000
Long-term debt
  343.1000   280.9000   152.9000   576.5000   444.2700
Liabilities to Banks
  483.9000   427.7000   406   752.4000   859.4000
Provisions
  327.8000   286.9000   287.6000   468.4000   144.5800
Liabilities
  1,998.4000   1,936.7000   1,939.1000   2,683.1000   3,170.7000
Share Capital
  115.0890   115.0890   115.0890   115.0890   115.0890
Total Equity
  2,362.6000   2,565.8000   2,592.8000   2,850.4000   3,442.1800
Minority Interests
  0.0000   0.0000   0.0000   0.0000   .5400
Total liabilities equity
  4,361   4,502.5000   4,531.9000   5,533.5000   6,613.3000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  11,040.1000   10,423.7000   10,763.3000   12,428.5000   16,299.8000
Depreciation (total)
  135.2000   119.5000   125.4000   209.8000   219
Operating Result
  462.5000   333.6000   273.6000   375.6000   829.9000
Interest Income
  -16.9000   -12.2000   -14   -12.1000   -14.9000
Income Before Taxes
  456.1000   322.1000   260   367.3000   825.3000
Income Taxes
  103.7000   59.5000   68.7000   102   212.3000
Minority Interests Profit
  -1.5000   -1.2000   -.1000   -.2000   -.2000
Net Income
  350.9000   290.3000   190.6000   265.2000   612.8000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  7.8000   5.8100   4.2800   5.9500   14.0300
Dividend per Share
  1.4500   1.5500   1.2500   1.3000   1.6000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  479.9000   202.5000   271.7000   458.9000   812.1000
Cash Flow from Investing Activities
  -155.5000   -142.8000   -207.9000   -555.6000   -232.1000
Cash Flow from Financing
  -225.4000   -151.1000   -101.8000   136.5000   -95.9500
Decrease / Increase in Cash
  99   -91.4000   -38   39.8000   484.1000
Employees
  6,477   6,571   6,766   6,897   7,135