AURUBIS AG/ DE0006766504 /
| 17.05.2024 21:00:21 | Diff. +1,550 | Volumen | Geld21:00:32 | Brief21:00:32 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 78,350EUR | +2,02% | 26.127 Umsatz: 2,03 Mio. |
78,000Geld Vol: 70 | 78,500Brief Vol: 70 | 3,44 Mrd.EUR | 1,78% | 24,37 |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.288,2000 | 1.269,8000 | 1.198 | 1.248,5000 | 1.640,8000 | ||||||
| Immaterielle Vermögensgegenstände | 84,7000 | 131,6000 | 123 | 122 | 171,9000 | ||||||
| Finanzanlagen | 76,9000 | 87,9000 | 32,9000 | 14 | 70,2000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 1.700,2000 | 1.752,3000 | 1.680,7000 | 1.728,2000 | 2.463,8000 | ||||||
| Forderungen | 242,1000 | 357,4000 | 274,5000 | 312,2000 | 485,3000 | ||||||
| Liquide Mitteln | 471,9000 | 570,6000 | 461 | 421,5000 | 481,1000 | ||||||
| Umlaufvermögen | 2.541,2000 | 2.833,6000 | 3.117 | 3.115,3000 | 3.584,9000 | ||||||
| Aktiva, gesamt | 4.027 | 4.361 | 4.502,5000 | 4.531,9000 | 5.533,5000 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 797,7000 | 905,1000 | 836,7000 | 768,7000 | 1.144 | ||||||
| Langfristige Schulden | 355,9000 | 343,1000 | 280,9000 | 152,9000 | 576,5000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 623,8000 | 483,9000 | 427,7000 | 406 | 752,4000 | ||||||
| Rückstellungen | 251,6000 | 327,8000 | 286,9000 | 287,6000 | 468,4000 | ||||||
| Verbindlichkeiten | 2.038,7000 | 1.998,4000 | 1.936,7000 | 1.939,1000 | 2.683,1000 | ||||||
| Gezeichnetes Kapital | 115,0890 | 115,0890 | 115,0890 | 115,0890 | 115,0890 | ||||||
| Eigenkapital | 1.988,4000 | 2.362,6000 | 2.565,8000 | 2.592,8000 | 2.850,4000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 4.027 | 4.361 | 4.502,5000 | 4.531,9000 | 5.533,5000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 9.474,7000 | 11.040,1000 | 10.423,7000 | 10.763,3000 | 12.428,5000 | ||||||
| Abschreibungen (Gesamt) | 134,8000 | 135,2000 | 119,5000 | 125,4000 | 209,8000 | ||||||
| Betriebsergebnis | 176,8000 | 462,5000 | 333,6000 | 273,6000 | 375,6000 | ||||||
| Zinsergebnis | -24,5000 | -16,9000 | -12,2000 | -14 | -12,1000 | ||||||
| Ergebnis vor Steuern | 158,8000 | 456,1000 | 322,1000 | 260 | 367,3000 | ||||||
| Ertragsteuern | 35,3000 | 103,7000 | 59,5000 | 68,7000 | 102 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,7000 | -1,5000 | -1,2000 | -,1000 | -,2000 | ||||||
| Konzernjahresüberschuss | 121,9000 | 350,9000 | 290,3000 | 190,6000 | 265,2000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 236,3000 | 479,9000 | 202,5000 | 271,7000 | 458,9000 | ||||||
| Cash Flow aus Investitionstätigkeit | -127,9000 | -155,5000 | -142,8000 | -207,9000 | -555,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -89,4000 | -225,4000 | -151,1000 | -101,8000 | 136,5000 | ||||||
| Veränderung der liquiden Mittel | 18,9000 | 99 | -91,4000 | -38 | 39,8000 | ||||||
| Anzahl der Mitarbeiter | 6.355 | 6.477 | 6.571 | 6.766 | 6.897 | ||||||
