AURUBIS AG/ DE0006766504 /
| 20.05.2024 19:57:09 | Diff. +1,650 | Volumen | Geld20:45:20 | Brief20:45:20 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 80,150EUR | +2,10% | 18.110 Umsatz: 1,45 Mio. |
79,750Geld Vol: 70 | 80,150Brief Vol: 70 | 3,49 Mrd.EUR | 1,75% | 24,78 |
Aktiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 1.249,3000 | 1.313,4000 | 1.330,7000 | 1.287,1000 | 1.288,2000 | ||||||
| Immaterielle Vermögensgegenstände | 90,4000 | 84,3000 | 83,4000 | 83,9000 | 84,7000 | ||||||
| Finanzanlagen | 35,3000 | 36 | 32,2000 | 69,4000 | 76,9000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 2.059,6000 | 1.950,8000 | 1.763,5000 | 1.626,4000 | 1.700,2000 | ||||||
| Forderungen | 524,7000 | 395 | 425,5000 | 306,9000 | 242,1000 | ||||||
| Liquide Mitteln | 669,3000 | 32,8000 | 187,4000 | 453 | 471,9000 | ||||||
| Umlaufvermögen | 3.441,5000 | 2.577,6000 | 2.513,6000 | 2.574,7000 | 2.541,2000 | ||||||
| Aktiva, gesamt | 4.888,7000 | 4.058,3000 | 3.976,9000 | 4.044,6000 | 4.027 | ||||||
Passiva
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.023,7000 | 817,8000 | 801,3000 | 761,4000 | 797,7000 | ||||||
| Langfristige Schulden | 573 | 429,3000 | 315,3000 | 508,3000 | 355,9000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 807,2000 | 513 | 608,4000 | 720,7000 | 623,8000 | ||||||
| Rückstellungen | 565,3000 | 446,9000 | 374,9000 | 331,4000 | 251,6000 | ||||||
| Verbindlichkeiten | 2.695,3000 | 2.061,5000 | 2.103,3000 | 2.078,8000 | 2.038,7000 | ||||||
| Gezeichnetes Kapital | 115,1000 | 115,1000 | 115,1000 | 115,0890 | 115,0890 | ||||||
| Eigenkapital | 2.193,4000 | 1.996,4000 | 1.873,6000 | 1.965,8000 | 1.988,4000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Passiva, gesamt | 4.888,7000 | 4.058,3000 | 3.976,9000 | 4.044,6000 | 4.027 | ||||||
Gewinn- und Verlustrechnung
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 13.789,2000 | 12.346,5000 | 11.334,6000 | 10.995,2000 | 9.474,7000 | ||||||
| Abschreibungen (Gesamt) | 131,6000 | 139,1000 | 130,4000 | 136,4000 | 134,8000 | ||||||
| Betriebsergebnis | 585,5000 | -195 | 94,2000 | 199,3000 | 176,8000 | ||||||
| Zinsergebnis | -41,1000 | -34,3000 | -32,6000 | -27,3000 | -24,5000 | ||||||
| Ergebnis vor Steuern | 515,1000 | -229,7000 | 58,6000 | 169,4000 | 158,8000 | ||||||
| Ertragsteuern | 152,6000 | -76,8000 | 14,5000 | 35,9000 | 35,3000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -1,4000 | -1 | -1,5000 | -1,1000 | -1,7000 | ||||||
| Konzernjahresüberschuss | 361,1000 | -153,9000 | 42,6000 | 132,4000 | 121,9000 | ||||||
Pro Aktie
Cash Flow
| 2012 IFRS in Mio. EUR |
2013 IFRS in Mio. EUR |
2014 IFRS in Mio. EUR |
2015 IFRS in Mio. EUR |
2016 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 383,4000 | -86,1000 | 408,8000 | 364,9000 | 236,3000 | ||||||
| Cash Flow aus Investitionstätigkeit | -154,6000 | -174 | -130,1000 | -103,7000 | -127,9000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -51,4000 | -376,2000 | -124,6000 | 3,5000 | -89,4000 | ||||||
| Veränderung der liquiden Mittel | 177,4000 | -636,3000 | 154,1000 | 264,8000 | 18,9000 | ||||||
| Anzahl der Mitarbeiter | 6.372 | 6.563 | 6.479 | 6.317 | 6.355 | ||||||
