AURELIUS EQ.OPP. O.N./ DE000A0JK2A8 /
2024-09-20 7:46:19 PM | Chg. 0.000 | Volume | Bid7:47:26 PM | Ask7:47:26 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
14.500EUR | 0.00% | 3,010 Turnover: 43,826.800 |
-Bid Size: - | -Ask Size: - | 415.74 mill.EUR | 8.62% | 2.98 |
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 | 294.5000 | 356.2000 | 246.7000 | 309.6000 | 308.6000 | ||||||
Intangible Assets | 191.1000 | 224.3000 | 171 | 143.7000 | 102.6000 | ||||||
Long-Term Investments | 8.5000 | 10.2000 | 14.5000 | 13.1000 | 21.4000 | ||||||
Fixed Assets | 532.5000 | 622.5000 | 859.8000 | 844.3000 | 779.5000 | ||||||
Inventories | 367.4000 | 462.4000 | 370.9000 | 431.6000 | 472.4000 | ||||||
Accounts Receivable | 378.1000 | 468.3000 | 406.2000 | 385.2000 | 343.1000 | ||||||
Cash and Cash Equivalents | 606.3000 | 290.8000 | 435.7000 | 422.9000 | 444 | ||||||
Current Assets | 1,669.6000 | 1,526.1000 | 1,681.7000 | 1,463.6000 | 1,501.7000 | ||||||
Total Assets | 2,202.1000 | 2,148.5000 | 2,541.5000 | 2,307.9000 | 2,281.2000 |
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 | 424.9000 | 531.2000 | 470.2000 | 455.9000 | 422.8000 | ||||||
Long-term debt | 310.1000 | 298.6000 | 184.4000 | 208.4000 | 275.4000 | ||||||
Liabilities to Banks | 560.8000 | 536.7000 | 520.3000 | 410.9000 | 400.5000 | ||||||
Provisions | 157.6000 | 152.3300 | 106.7300 | 112.1000 | 105.3000 | ||||||
Liabilities | 1,573.5000 | 1,612.4000 | 2,113.4000 | 1,815.9000 | 1,688.7000 | ||||||
Share Capital | 28.9530 | 30.5600 | 30.5600 | 29.5000 | 30.3000 | ||||||
Total Equity | 622 | 518.8000 | 418.1000 | 464 | 552.7000 | ||||||
Minority Interests | 6.6000 | 17.4000 | 10 | 28 | 39.8000 | ||||||
Total liabilities equity | 2,202.1000 | 2,148.5000 | 2,541.5000 | 2,307.9000 | 2,281.2000 |
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 | 4,047.3000 | 3,781.8000 | 3,612.1000 | 3,230.1000 | 2,560.8000 | ||||||
Depreciation (total) | - | - | 184.1000 | 275.6000 | 118.8000 | ||||||
Operating Result | 0.0000 | 0.0000 | -110.4000 | 85.9000 | 115.8000 | ||||||
Interest Income | - | - | -34.7000 | -31.1000 | -16.6000 | ||||||
Income Before Taxes | - | - | -145.1000 | 54.8000 | 99.2000 | ||||||
Income Taxes | 0.0000 | 0.0000 | -4.6000 | -.5000 | 25.3000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -.1000 | 0.0000 | 0.0000 | ||||||
Net Income | 484.5000 | -42.3000 | 18.4000 | 121.6000 | 151.8000 |
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 | -132.8000 | -49.8000 | -76.1000 | 227.5000 | 42.9000 | ||||||
Cash Flow from Investing Activities | 432 | -148.4000 | 204.6000 | -33.1000 | -8.7000 | ||||||
Cash Flow from Financing | -127.4000 | -161.3000 | 12.8000 | -204.9000 | -26 | ||||||
Decrease / Increase in Cash | 16.6000 | 18.7000 | -3.5000 | -13.4000 | 8.2000 | ||||||
Employees | 22,897 | 13,895 | 12,712 | 12,098 | 12,094 |