AURUBIS AG/ DE0006766504 /
| 4/18/2024 5:35:29 PM | Chg. +1.50 | Volume | Bid5:37:57 PM | Ask4/18/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.85EUR | +2.02% | 123,615 Turnover: 9.31 mill. |
-Bid Size: - | -Ask Size: - | 3.31 bill.EUR | 1.85% | 23.48 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,248.5000 | 1,640.8000 | 1,656.9000 | 1,813.6100 | 2,208.6000 | ||||||
| Intangible Assets | 122 | 171.9000 | 158.7000 | 143.4200 | 143.2000 | ||||||
| Long-Term Investments | 14 | 70.2000 | 76.6400 | 96.0100 | 157.8000 | ||||||
| Fixed Assets | - | - | 2,012.6000 | 2,259.1200 | 2,528.2000 | ||||||
| Inventories | 1,728.2000 | 2,463.8000 | 2,804.2000 | 3,522.9200 | 3,399.4000 | ||||||
| Accounts Receivable | 312.2000 | 485.3000 | 513 | 622.6200 | 562.8000 | ||||||
| Cash and Cash Equivalents | 421.5000 | 481.1000 | 942.4000 | 706.0500 | 493.7000 | ||||||
| Current Assets | 3,115.3000 | 3,584.9000 | 4,600.7000 | 5,188.2100 | 4,731.5000 | ||||||
| Total Assets | 4,531.9000 | 5,533.5000 | 6,613.3000 | 7,477.3300 | 7,259.6000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 768.7000 | 1,144 | 1,386.5000 | 1,582.7000 | 1,566.2000 | ||||||
| Long-term debt | 152.9000 | 576.5000 | 444.2700 | 209.1100 | 204.4000 | ||||||
| Liabilities to Banks | 406 | 752.4000 | 859.4000 | - | - | ||||||
| Provisions | 287.6000 | 468.4000 | 144.5800 | 130.9500 | 787.4000 | ||||||
| Liabilities | 1,939.1000 | 2,683.1000 | 3,170.7000 | 3,189.1500 | 3,014.6000 | ||||||
| Share Capital | 115.0890 | 115.0890 | 115.0890 | - | - | ||||||
| Total Equity | 2,592.8000 | 2,850.4000 | 3,442.1800 | 4,257.5300 | 4,244.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .5400 | .6500 | .8000 | ||||||
| Total liabilities equity | 4,531.9000 | 5,533.5000 | 6,613.3000 | 7,477.3300 | 7,259.6000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,763.3000 | 12,428.5000 | 16,299.8000 | 18,520.5200 | 17,063.7000 | ||||||
| Depreciation (total) | 125.4000 | 209.8000 | 219 | 220.3100 | 219 | ||||||
| Operating Result | 273.6000 | 375.6000 | 829.9000 | 927.6500 | 160.5000 | ||||||
| Interest Income | -14 | -12.1000 | -14.9000 | -9.9600 | -12.2000 | ||||||
| Income Before Taxes | 260 | 367.3000 | 825.3000 | 935.2600 | 164.9000 | ||||||
| Income Taxes | 68.7000 | 102 | 212.3000 | 220.2600 | 23.8000 | ||||||
| Minority Interests Profit | -.1000 | -.2000 | -.2000 | -.3200 | .2000 | ||||||
| Net Income | 190.6000 | 265.2000 | 612.8000 | 714.6700 | 140.9000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 271.7000 | 458.9000 | 812.1000 | 287.8200 | 572.7000 | ||||||
| Cash Flow from Investing Activities | -207.9000 | -555.6000 | -232.1000 | -201.2700 | -609.7000 | ||||||
| Cash Flow from Financing | -101.8000 | 136.5000 | -95.9500 | -347.1700 | -174.5000 | ||||||
| Decrease / Increase in Cash | -38 | 39.8000 | 484.1000 | - | - | ||||||
| Employees | 6,766 | 6,897 | 7,135 | 6,913 | 7,230 | ||||||
