AURUBIS AG/ DE0006766504 /
| 08/11/2024 21:55:56 | Chg. -0.300 | Volume | Bid21:59:16 | Ask21:59:16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 81.650EUR | -0.37% | 25,314 Turnover: 2.1 mill. |
81.600Bid Size: 101 | 81.900Ask Size: 70 | 3.57 bill.EUR | 1.71% | 25.29 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,288.2000 | 1,269.8000 | 1,198 | 1,248.5000 | 1,640.8000 | ||||||
| Intangible Assets | 84.7000 | 131.6000 | 123 | 122 | 171.9000 | ||||||
| Long-Term Investments | 76.9000 | 87.9000 | 32.9000 | 14 | 70.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,700.2000 | 1,752.3000 | 1,680.7000 | 1,728.2000 | 2,463.8000 | ||||||
| Accounts Receivable | 242.1000 | 357.4000 | 274.5000 | 312.2000 | 485.3000 | ||||||
| Cash and Cash Equivalents | 471.9000 | 570.6000 | 461 | 421.5000 | 481.1000 | ||||||
| Current Assets | 2,541.2000 | 2,833.6000 | 3,117 | 3,115.3000 | 3,584.9000 | ||||||
| Total Assets | 4,027 | 4,361 | 4,502.5000 | 4,531.9000 | 5,533.5000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 797.7000 | 905.1000 | 836.7000 | 768.7000 | 1,144 | ||||||
| Long-term debt | 355.9000 | 343.1000 | 280.9000 | 152.9000 | 576.5000 | ||||||
| Liabilities to Banks | 623.8000 | 483.9000 | 427.7000 | 406 | 752.4000 | ||||||
| Provisions | 251.6000 | 327.8000 | 286.9000 | 287.6000 | 468.4000 | ||||||
| Liabilities | 2,038.7000 | 1,998.4000 | 1,936.7000 | 1,939.1000 | 2,683.1000 | ||||||
| Share Capital | 115.0890 | 115.0890 | 115.0890 | 115.0890 | 115.0890 | ||||||
| Total Equity | 1,988.4000 | 2,362.6000 | 2,565.8000 | 2,592.8000 | 2,850.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,027 | 4,361 | 4,502.5000 | 4,531.9000 | 5,533.5000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,474.7000 | 11,040.1000 | 10,423.7000 | 10,763.3000 | 12,428.5000 | ||||||
| Depreciation (total) | 134.8000 | 135.2000 | 119.5000 | 125.4000 | 209.8000 | ||||||
| Operating Result | 176.8000 | 462.5000 | 333.6000 | 273.6000 | 375.6000 | ||||||
| Interest Income | -24.5000 | -16.9000 | -12.2000 | -14 | -12.1000 | ||||||
| Income Before Taxes | 158.8000 | 456.1000 | 322.1000 | 260 | 367.3000 | ||||||
| Income Taxes | 35.3000 | 103.7000 | 59.5000 | 68.7000 | 102 | ||||||
| Minority Interests Profit | -1.7000 | -1.5000 | -1.2000 | -.1000 | -.2000 | ||||||
| Net Income | 121.9000 | 350.9000 | 290.3000 | 190.6000 | 265.2000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 236.3000 | 479.9000 | 202.5000 | 271.7000 | 458.9000 | ||||||
| Cash Flow from Investing Activities | -127.9000 | -155.5000 | -142.8000 | -207.9000 | -555.6000 | ||||||
| Cash Flow from Financing | -89.4000 | -225.4000 | -151.1000 | -101.8000 | 136.5000 | ||||||
| Decrease / Increase in Cash | 18.9000 | 99 | -91.4000 | -38 | 39.8000 | ||||||
| Employees | 6,355 | 6,477 | 6,571 | 6,766 | 6,897 | ||||||
