AURUBIS AG/ DE0006766504 /
| 2024-04-19 5:35:19 PM | Chg. -0.65 | Volume | Bid5:35:19 PM | Ask2024-04-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.20EUR | -0.86% | 118,429 Turnover: 8.9 mill. |
-Bid Size: - | -Ask Size: - | 3.28 bill.EUR | 1.86% | 23.28 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 970.5000 | 1,249.3000 | 1,313.4000 | 1,330.7000 | 1,287.1000 | ||||||
| Intangible Assets | 94.4000 | 90.4000 | 84.3000 | 83.4000 | 83.9000 | ||||||
| Long-Term Investments | 31.1000 | 35.3000 | 36 | 32.2000 | 69.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1,822.5000 | 2,059.6000 | 1,950.8000 | 1,763.5000 | 1,626.4000 | ||||||
| Accounts Receivable | 564.4000 | 524.7000 | 395 | 425.5000 | 306.9000 | ||||||
| Cash and Cash Equivalents | 491 | 669.3000 | 32.8000 | 187.4000 | 453 | ||||||
| Current Assets | 3,167.6000 | 3,441.5000 | 2,577.6000 | 2,513.6000 | 2,574.7000 | ||||||
| Total Assets | 4,333.4000 | 4,888.7000 | 4,058.3000 | 3,976.9000 | 4,044.6000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 868.2000 | 1,023.7000 | 817.8000 | 801.3000 | 761.4000 | ||||||
| Long-term debt | 708 | 573 | 429.3000 | 315.3000 | 508.3000 | ||||||
| Liabilities to Banks | 750.8000 | 807.2000 | 513 | 608.4000 | 720.7000 | ||||||
| Provisions | 449 | 565.3000 | 446.9000 | 374.9000 | 331.4000 | ||||||
| Liabilities | 2,597.4000 | 2,695.3000 | 2,061.5000 | 2,103.3000 | 2,078.8000 | ||||||
| Share Capital | 115.1000 | 115.1000 | 115.1000 | 115.1000 | 115.0890 | ||||||
| Total Equity | 1,736 | 2,193.4000 | 1,996.4000 | 1,873.6000 | 1,965.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 4,333.4000 | 4,888.7000 | 4,058.3000 | 3,976.9000 | 4,044.6000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,335.8000 | 13,789.2000 | 12,346.5000 | 11,334.6000 | 10,995.2000 | ||||||
| Depreciation (total) | 123.7000 | 131.6000 | 139.1000 | 130.4000 | 136.4000 | ||||||
| Operating Result | 455.5000 | 585.5000 | -195 | 94.2000 | 199.3000 | ||||||
| Interest Income | - | -41.1000 | -34.3000 | -32.6000 | -27.3000 | ||||||
| Income Before Taxes | 420.7000 | 515.1000 | -229.7000 | 58.6000 | 169.4000 | ||||||
| Income Taxes | 98.3000 | 152.6000 | -76.8000 | 14.5000 | 35.9000 | ||||||
| Minority Interests Profit | -1.7000 | -1.4000 | -1 | -1.5000 | -1.1000 | ||||||
| Net Income | 320.8000 | 361.1000 | -153.9000 | 42.6000 | 132.4000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 418 | 383.4000 | -86.1000 | 408.8000 | 364.9000 | ||||||
| Cash Flow from Investing Activities | -257.1000 | -154.6000 | -174 | -130.1000 | -103.7000 | ||||||
| Cash Flow from Financing | 182.3000 | -51.4000 | -376.2000 | -124.6000 | 3.5000 | ||||||
| Decrease / Increase in Cash | 343.2000 | 177.4000 | -636.3000 | 154.1000 | 264.8000 | ||||||
| Employees | 6,279 | 6,372 | 6,563 | 6,479 | 6,317 | ||||||
