AURUBIS AG/ DE0006766504 /
| 26.04.2024 21:52:43 | Diff. +1,750 | Volumen | Geld21:58:24 | Brief21:58:24 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 74,200EUR | +2,42% | 14.253 Umsatz: 1,06 Mio. |
74,000Geld Vol: 400 | 74,300Brief Vol: 70 | 3,24 Mrd.EUR | 1,89% | 22,97 |
Aktiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.330,7000 | 1.287,1000 | 1.288,2000 | 1.269,8000 | 1.198 | ||||||
| Immaterielle Vermögensgegenstände | 83,4000 | 83,9000 | 84,7000 | 131,6000 | 123 | ||||||
| Finanzanlagen | 32,2000 | 69,4000 | 76,9000 | 87,9000 | 32,9000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 1.763,5000 | 1.626,4000 | 1.700,2000 | 1.752,3000 | 1.680,7000 | ||||||
| Forderungen | 425,5000 | 306,9000 | 242,1000 | 357,4000 | 274,5000 | ||||||
| Liquide Mitteln | 187,4000 | 453 | 471,9000 | 570,6000 | 461 | ||||||
| Umlaufvermögen | 2.513,6000 | 2.574,7000 | 2.541,2000 | 2.833,6000 | 3.117 | ||||||
| Aktiva, gesamt | 3.976,9000 | 4.044,6000 | 4.027 | 4.361 | 4.502,5000 | ||||||
Passiva
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 801,3000 | 761,4000 | 797,7000 | 905,1000 | 836,7000 | ||||||
| Langfristige Schulden | 315,3000 | 508,3000 | 355,9000 | 343,1000 | 280,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 608,4000 | 720,7000 | 623,8000 | 483,9000 | 427,7000 | ||||||
| Rückstellungen | 374,9000 | 331,4000 | 251,6000 | 327,8000 | 286,9000 | ||||||
| Verbindlichkeiten | 2.103,3000 | 2.078,8000 | 2.038,7000 | 1.998,4000 | 1.936,7000 | ||||||
| Gezeichnetes Kapital | 115,1000 | 115,0890 | 115,0890 | 115,0890 | 115,0890 | ||||||
| Eigenkapital | 1.873,6000 | 1.965,8000 | 1.988,4000 | 2.362,6000 | 2.565,8000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 3.976,9000 | 4.044,6000 | 4.027 | 4.361 | 4.502,5000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 11.334,6000 | 10.995,2000 | 9.474,7000 | 11.040,1000 | 10.423,7000 | ||||||
| Abschreibungen (Gesamt) | 130,4000 | 136,4000 | 134,8000 | 135,2000 | 119,5000 | ||||||
| Betriebsergebnis | 94,2000 | 199,3000 | 176,8000 | 462,5000 | 333,6000 | ||||||
| Zinsergebnis | -32,6000 | -27,3000 | -24,5000 | -16,9000 | -12,2000 | ||||||
| Ergebnis vor Steuern | 58,6000 | 169,4000 | 158,8000 | 456,1000 | 322,1000 | ||||||
| Ertragsteuern | 14,5000 | 35,9000 | 35,3000 | 103,7000 | 59,5000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,5000 | -1,1000 | -1,7000 | -1,5000 | -1,2000 | ||||||
| Konzernjahresüberschuss | 42,6000 | 132,4000 | 121,9000 | 350,9000 | 290,3000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 408,8000 | 364,9000 | 236,3000 | 479,9000 | 202,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -130,1000 | -103,7000 | -127,9000 | -155,5000 | -142,8000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -124,6000 | 3,5000 | -89,4000 | -225,4000 | -151,1000 | ||||||
| Veränderung der liquiden Mittel | 154,1000 | 264,8000 | 18,9000 | 99 | -91,4000 | ||||||
| Anzahl der Mitarbeiter | 6.479 | 6.317 | 6.355 | 6.477 | 6.571 | ||||||
