AURUBIS AG/ DE0006766504 /
9/4/2024 7:32:31 PM | Chg. -0.25 | Volume | Bid7:34:44 PM | Ask7:34:44 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
66.00EUR | -0.38% | 0 Turnover: 0.00 |
-Bid Size: - | -Ask Size: - | 2.89 bill.EUR | 2.11% | 20.53 |
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
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 |