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AURUBIS AG/  DE0006766504  /

Lang & Schwarz
11/14/2024  12:55:33 PM Chg. +0.200 Volume Bid12:55:33 PM Ask12:55:33 PM Market Capitalization Dividend Y. P/E Ratio
77.500EUR +0.26% -
Turnover: -		 77.500Bid Size: - 77.600Ask Size: - 3.37 bill.EUR 1.81% 23.93

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  970.5000   1,249.3000   1,313.4000   1,330.7000   1,287.1000
Intangible Assets
  94.4000   90.4000   84.3000   83.4000   83.9000
Long-Term Investments
  31.1000   35.3000   36   32.2000   69.4000
Fixed Assets
  -   -   -   -   -
Inventories
  1,822.5000   2,059.6000   1,950.8000   1,763.5000   1,626.4000
Accounts Receivable
  564.4000   524.7000   395   425.5000   306.9000
Cash and Cash Equivalents
  491   669.3000   32.8000   187.4000   453
Current Assets
  3,167.6000   3,441.5000   2,577.6000   2,513.6000   2,574.7000
Total Assets
  4,333.4000   4,888.7000   4,058.3000   3,976.9000   4,044.6000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  868.2000   1,023.7000   817.8000   801.3000   761.4000
Long-term debt
  708   573   429.3000   315.3000   508.3000
Liabilities to Banks
  750.8000   807.2000   513   608.4000   720.7000
Provisions
  449   565.3000   446.9000   374.9000   331.4000
Liabilities
  2,597.4000   2,695.3000   2,061.5000   2,103.3000   2,078.8000
Share Capital
  115.1000   115.1000   115.1000   115.1000   115.0890
Total Equity
  1,736   2,193.4000   1,996.4000   1,873.6000   1,965.8000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  4,333.4000   4,888.7000   4,058.3000   3,976.9000   4,044.6000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  13,335.8000   13,789.2000   12,346.5000   11,334.6000   10,995.2000
Depreciation (total)
  123.7000   131.6000   139.1000   130.4000   136.4000
Operating Result
  455.5000   585.5000   -195   94.2000   199.3000
Interest Income
  -   -41.1000   -34.3000   -32.6000   -27.3000
Income Before Taxes
  420.7000   515.1000   -229.7000   58.6000   169.4000
Income Taxes
  98.3000   152.6000   -76.8000   14.5000   35.9000
Minority Interests Profit
  -1.7000   -1.4000   -1   -1.5000   -1.1000
Net Income
  320.8000   361.1000   -153.9000   42.6000   132.4000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  7.3300   8.0300   -3.4200   0.9500   2.9500
Dividend per Share
  1.2000   1.3500   1.1000   1.0000   1.3500

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  418   383.4000   -86.1000   408.8000   364.9000
Cash Flow from Investing Activities
  -257.1000   -154.6000   -174   -130.1000   -103.7000
Cash Flow from Financing
  182.3000   -51.4000   -376.2000   -124.6000   3.5000
Decrease / Increase in Cash
  343.2000   177.4000   -636.3000   154.1000   264.8000
Employees
  6,279   6,372   6,563   6,479   6,317