AURUBIS AG/ DE0006766504 /
| 12/20/2024 8:16:06 AM | Chg. +0.30 | Volume | Bid9:59:13 PM | Ask9:59:13 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.10EUR | +0.38% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 3.4 bill.EUR | 1.93% | 8.17 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,313.4000 | 1,330.7000 | 1,287.1000 | 1,288.2000 | 1,269.8000 | ||||||
| Intangible Assets | 84.3000 | 83.4000 | 83.9000 | 84.7000 | 131.6000 | ||||||
| Long-Term Investments | 36 | 32.2000 | 69.4000 | 76.9000 | 87.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,950.8000 | 1,763.5000 | 1,626.4000 | 1,700.2000 | 1,752.3000 | ||||||
| Accounts Receivable | 395 | 425.5000 | 306.9000 | 242.1000 | 357.4000 | ||||||
| Cash and Cash Equivalents | 32.8000 | 187.4000 | 453 | 471.9000 | 570.6000 | ||||||
| Current Assets | 2,577.6000 | 2,513.6000 | 2,574.7000 | 2,541.2000 | 2,833.6000 | ||||||
| Total Assets | 4,058.3000 | 3,976.9000 | 4,044.6000 | 4,027 | 4,361 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 817.8000 | 801.3000 | 761.4000 | 797.7000 | 905.1000 | ||||||
| Long-term debt | 429.3000 | 315.3000 | 508.3000 | 355.9000 | 343.1000 | ||||||
| Liabilities to Banks | 513 | 608.4000 | 720.7000 | 623.8000 | 483.9000 | ||||||
| Provisions | 446.9000 | 374.9000 | 331.4000 | 251.6000 | 327.8000 | ||||||
| Liabilities | 2,061.5000 | 2,103.3000 | 2,078.8000 | 2,038.7000 | 1,998.4000 | ||||||
| Share Capital | 115.1000 | 115.1000 | 115.0890 | 115.0890 | 115.0890 | ||||||
| Total Equity | 1,996.4000 | 1,873.6000 | 1,965.8000 | 1,988.4000 | 2,362.6000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,058.3000 | 3,976.9000 | 4,044.6000 | 4,027 | 4,361 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 12,346.5000 | 11,334.6000 | 10,995.2000 | 9,474.7000 | 11,040.1000 | ||||||
| Depreciation (total) | 139.1000 | 130.4000 | 136.4000 | 134.8000 | 135.2000 | ||||||
| Operating Result | -195 | 94.2000 | 199.3000 | 176.8000 | 462.5000 | ||||||
| Interest Income | -34.3000 | -32.6000 | -27.3000 | -24.5000 | -16.9000 | ||||||
| Income Before Taxes | -229.7000 | 58.6000 | 169.4000 | 158.8000 | 456.1000 | ||||||
| Income Taxes | -76.8000 | 14.5000 | 35.9000 | 35.3000 | 103.7000 | ||||||
| Minority Interests Profit | -1 | -1.5000 | -1.1000 | -1.7000 | -1.5000 | ||||||
| Net Income | -153.9000 | 42.6000 | 132.4000 | 121.9000 | 350.9000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -86.1000 | 408.8000 | 364.9000 | 236.3000 | 479.9000 | ||||||
| Cash Flow from Investing Activities | -174 | -130.1000 | -103.7000 | -127.9000 | -155.5000 | ||||||
| Cash Flow from Financing | -376.2000 | -124.6000 | 3.5000 | -89.4000 | -225.4000 | ||||||
| Decrease / Increase in Cash | -636.3000 | 154.1000 | 264.8000 | 18.9000 | 99 | ||||||
| Employees | 6,563 | 6,479 | 6,317 | 6,355 | 6,477 | ||||||
