AURUBIS AG/ DE0006766504 /
| 3/21/2023 5:35:13 PM | Chg. +1.04 | Volume | Bid5:35:13 PM | Ask3/21/2023 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 84.94EUR | +1.24% | 113,076 Turnover: 9.66 mill. |
-Bid Size: - | -Ask Size: - | 3.82 bill.EUR | 1.88% | 6.05 |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 870.9000 | 874.4000 | 858.3000 | 970.5000 | 1,249.3000 | ||||||
| Intangible Assets | 46.8000 | 41.9000 | 101.9000 | 94.4000 | 90.4000 | ||||||
| Long-Term Investments | 2.7000 | 53.1000 | 39.1000 | 31.1000 | 35.3000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,401.6000 | 1,093.6000 | 1,517.5000 | 1,822.5000 | 2,059.6000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 564.4000 | 524.7000 | ||||||
| Cash and Cash Equivalents | 186.5000 | 257.2000 | 147.8000 | 491 | 669.3000 | ||||||
| Current Assets | 2,292.2000 | 1,803.1000 | 2,310.2000 | 3,167.6000 | 3,441.5000 | ||||||
| Total Assets | 3,249.4000 | 2,837.3000 | 3,410.3000 | 4,333.4000 | 4,888.7000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 444.1000 | 600.9000 | 792.5000 | 868.2000 | 1,023.7000 | ||||||
| Long-term debt | 524.7000 | 476.4000 | 349.4000 | 708 | 573 | ||||||
| Liabilities to Banks | 934.3000 | 641.5000 | 568.7000 | 750.8000 | 807.2000 | ||||||
| Provisions | 419.3000 | 328.8000 | 373.8000 | 449 | 565.3000 | ||||||
| Liabilities | 2,112.9000 | 1,811.8000 | 2,103.9000 | 2,597.4000 | 2,695.3000 | ||||||
| Share Capital | 104.6000 | 104.6000 | 104.6000 | 115.1000 | 115.1000 | ||||||
| Total Equity | 1,136.5000 | 1,025.5000 | 1,306.4000 | 1,736 | 2,193.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 3,249.4000 | 2,837.3000 | 3,410.3000 | 4,333.4000 | 4,888.7000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,384.6000 | 6,686.9000 | 9,865.4000 | 13,335.8000 | 13,789.2000 | ||||||
| Depreciation (total) | 92 | 105.6000 | 106.5000 | 123.7000 | 131.6000 | ||||||
| Operating Result | 284.3000 | -28 | 475.1000 | 455.5000 | 585.5000 | ||||||
| Interest Income | - | - | - | - | -41.1000 | ||||||
| Income Before Taxes | 243 | -65.4000 | 447.1000 | 420.7000 | 515.1000 | ||||||
| Income Taxes | 72.2000 | -19.3000 | 121.3000 | 98.3000 | 152.6000 | ||||||
| Minority Interests Profit | -1.8000 | -1 | -1.5000 | -1.7000 | -1.4000 | ||||||
| Net Income | 169 | -47.1000 | 324.2000 | 320.8000 | 361.1000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 461.1000 | 644.8000 | 84.9000 | 418 | 383.4000 | ||||||
| Cash Flow from Investing Activities | -621.1000 | -148.3000 | -139.4000 | -257.1000 | -154.6000 | ||||||
| Cash Flow from Financing | 326.5000 | -426.4000 | -52.4000 | 182.3000 | -51.4000 | ||||||
| Decrease / Increase in Cash | 166.5000 | 70 | -106.9000 | 343.2000 | 177.4000 | ||||||
| Employees | 4,764 | 4,726 | 4,831 | 6,279 | 6,372 | ||||||