Aurubis AG
FSX:NDA.DE
72.45 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 493.741 | 706.048 | 942.435 | 481.064 | 421.481 | 461.045 | 570.569 | 471.874 | 452.971 | 187.44 | 32.765 | 669.306 | 490.981 | 147.803 | 257.243 | 186.482 | 20.018 | 6.566 | 29.678 | 15.824 | 11.008 |
| Kortetermijnbeleggingen
| 115.982 | 60.319 | 32.217 | 17.947 | 34.597 | 26.451 | 33.942 | 31.23 | 66.17 | 22.322 | 28.533 | 29.29 | 0.479 | 0.301 | 0.464 | 0.317 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 609.723 | 766.367 | 974.652 | 499.011 | 456.078 | 487.496 | 604.511 | 503.104 | 519.141 | 209.762 | 61.298 | 698.596 | 491.46 | 148.104 | 257.707 | 186.799 | 20.018 | 6.566 | 29.678 | 15.824 | 11.008 |
| Nettovorderingen
| 656.89 | 808.499 | 780.696 | 587.252 | 908.464 | 911.731 | 424.939 | 287.862 | 395.171 | 511.152 | 503.747 | 610.823 | 0 | 0 | 0 | 402.231 | 717.887 | 946.896 | 0 | 161.682 | 139.878 |
| Voorraad
| 3,399.398 | 3,552.922 | 2,804.209 | 2,463.771 | 1,728.135 | 1,680.428 | 1,750.89 | 1,698.722 | 1,620.16 | 1,754.852 | 1,946.182 | 2,052.704 | 1,822.52 | 1,517.511 | 1,093.627 | 1,401.571 | 935.969 | 794.522 | 471.432 | 326.364 | 259.482 |
| Overige vlottende activa
| 65.447 | 60.425 | 41.192 | 34.895 | 22.576 | 37.358 | 53.3 | 51.487 | 46.201 | 37.879 | 66.327 | 79.361 | 853.624 | 644.539 | 451.741 | 301.609 | 718.279 | 947.282 | 340.322 | 88.414 | 57.923 |
| Totaal vlottende activa
| 4,731.458 | 5,188.213 | 4,600.749 | 3,584.929 | 3,115.253 | 3,117.013 | 2,833.64 | 2,541.175 | 2,580.673 | 2,513.645 | 2,577.554 | 3,441.484 | 3,167.604 | 2,310.154 | 1,803.075 | 2,292.21 | 1,674.266 | 1,748.37 | 841.432 | 592.284 | 468.291 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 2,208.585 | 1,813.611 | 1,656.927 | 1,640.8 | 1,248.45 | 1,198.042 | 1,269.836 | 1,288.155 | 1,287.082 | 1,330.667 | 1,313.396 | 1,249.317 | 970.502 | 858.345 | 874.427 | 870.918 | 324.939 | 316.732 | 315.946 | 356.404 | 376.404 |
| Goodwill
| 1.209 | 1.209 | 9.865 | 9.865 | 18.648 | 18.648 | 18.648 | 18.648 | 18.648 | 18.648 | 18.648 | 24.97 | 0 | 0 | 24.97 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 141.986 | 142.205 | 148.868 | 162.08 | 103.376 | 104.401 | 112.97 | 66.092 | 65.25 | 64.715 | 65.694 | 65.383 | 94.391 | 101.887 | 16.952 | 46.757 | 0 | 0 | 0 | 38.047 | 58.846 |
| Goodwill en immateriële activa
| 143.195 | 143.414 | 158.733 | 171.945 | 122.024 | 123.049 | 131.618 | 84.74 | 83.898 | 83.363 | 84.342 | 90.353 | 94.391 | 101.887 | 41.922 | 46.757 | 28.176 | 27.906 | 29.209 | 38.047 | 58.846 |
| Langetermijnbeleggingen
| 18.631 | 66.253 | 124.387 | 87.532 | -6.873 | 19.878 | 67.401 | 57.221 | 16.126 | 22.545 | 21.241 | 20.349 | 30.576 | 38.791 | 52.587 | 0.555 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 17.768 | 18.446 | 18.076 | 8.711 | 3.965 | 2.742 | 5.747 | 10.418 | 8.08 | 2.78 | 5.329 | 2.867 | 2.91 | 5.182 | 1.433 | 4.164 | 0 | 0 | 0 | 1.204 | 8.272 |
| Overige niet-vlottende activa
| 139.994 | 217.393 | 54.477 | 39.586 | 49.115 | 41.745 | 52.777 | 45.268 | 68.726 | 23.902 | 56.429 | 84.324 | 67.419 | 95.924 | 63.891 | 34.817 | 293.795 | 43.551 | 45.976 | 1.952 | 2.165 |
| Totaal niet-vlottende activa
| 2,528.173 | 2,259.117 | 2,012.6 | 1,948.574 | 1,416.681 | 1,385.456 | 1,527.379 | 1,485.802 | 1,463.912 | 1,463.257 | 1,480.737 | 1,447.21 | 1,165.798 | 1,100.129 | 1,034.26 | 957.211 | 646.91 | 388.189 | 391.131 | 397.607 | 445.687 |
| Totaal activa
| 7,259.631 | 7,447.33 | 6,613.349 | 5,533.503 | 4,531.934 | 4,502.469 | 4,361.019 | 4,026.977 | 4,044.585 | 3,976.902 | 4,058.291 | 4,888.694 | 4,333.402 | 3,410.283 | 2,837.335 | 3,249.421 | 2,321.176 | 2,136.559 | 1,232.563 | 989.891 | 913.978 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 1,566.19 | 1,582.695 | 1,386.525 | 1,144.025 | 768.695 | 836.748 | 905.083 | 797.71 | 761.409 | 801.272 | 817.77 | 1,023.739 | 868.173 | 792.53 | 600.853 | 444.059 | 444.721 | 546.41 | 0 | 131.495 | 119.459 |
| Kortlopende schulden
| 58.281 | 118.398 | 137.045 | 27.636 | 152.887 | 32.812 | 11.068 | 158.131 | 25.421 | 165.179 | 83.722 | 234.197 | 42.83 | 290.919 | 165.065 | 409.596 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 35.982 | 44.108 | 41.449 | 29.092 | 19.913 | 14.603 | 19.959 | 4.522 | 53.926 | 15.399 | 4.938 | 12.631 | 22.069 | 7.947 | 24.262 | 0 | 58.48 | 31.369 | 6.86 | 0 | 0 |
| Uitgestelde opbrengsten
| 321.916 | 75.838 | 389.939 | 276.509 | 326.253 | 14.603 | 188.701 | 146.588 | 275.698 | 213.959 | 186.07 | 85.331 | 86.852 | 66.268 | 122.137 | 74.991 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 45.364 | 427.462 | 19.273 | 23.357 | 11.329 | 328.697 | 33.696 | 39.426 | 39.496 | 82.335 | 70.325 | 187.224 | 417.639 | 219.302 | 165.932 | 325.687 | -444.721 | -546.41 | 0 | 138.358 | 93.376 |
| Totaal kortlopende verplichtingen
| 1,991.751 | 2,204.393 | 1,932.782 | 1,471.527 | 1,259.164 | 1,212.86 | 1,138.548 | 1,141.855 | 1,102.024 | 1,262.745 | 1,157.887 | 1,530.491 | 1,415.494 | 1,369.019 | 1,053.987 | 1,254.333 | 734.413 | 969.396 | 0 | 269.853 | 212.835 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 204.391 | 209.107 | 444.269 | 555.676 | 149.811 | 280.864 | 340.266 | 337.112 | 480.678 | 286.485 | 414.624 | 540.27 | 686.183 | 332.617 | 451.149 | 523.078 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 272.198 | 0 | 348.315 | 352.935 | 0 | 0 | 310.112 | 404.826 | 305.278 | 322.528 | 186.698 | 217.599 | 181.703 | 124.672 | 110.955 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 545.336 | 638.087 | 443.568 | 301.211 | 170.138 | 187.768 | 205.134 | 150.847 | 182.986 | 227.433 | 298.512 | 402.274 | 288.128 | 257.035 | 167.13 | 221.325 | 0 | 0 | 0 | 43.027 | 49.881 |
| Overige niet-vlottende verplichtingen
| 0.943 | 137.558 | 1.698 | 1.176 | 359.52 | 254.649 | 1.213 | 1.201 | 5.04 | 0.999 | 0.743 | 0.635 | 21.786 | 16.737 | 25.248 | 109.898 | 0 | 0 | 0 | 267.878 | 260.726 |
| Totaal niet-vlottende verplichtingen
| 1,022.868 | 984.752 | 1,237.85 | 1,210.998 | 679.469 | 723.281 | 856.725 | 893.986 | 973.982 | 837.445 | 900.577 | 1,160.778 | 1,177.8 | 731.061 | 754.482 | 854.301 | 0 | 0 | 0 | 310.905 | 310.607 |
| Totaal passiva
| 3,014.619 | 3,189.145 | 3,170.632 | 2,682.525 | 1,938.633 | 1,936.141 | 1,995.273 | 2,035.841 | 2,076.006 | 2,100.19 | 2,058.464 | 2,691.269 | 2,593.294 | 2,100.08 | 1,808.469 | 2,108.634 | 1,410.305 | 1,443.173 | 732.244 | 580.758 | 523.442 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 1.042 | 30.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 115.089 | 104.627 | 104.627 | 188.759 | 0 | 0 | 0 | 85.528 | 84.593 |
| Ingehouden winsten
| 3,823.098 | 3,794.071 | 3,025.019 | 2,434.664 | 2,164.969 | 2,090.677 | 1,870.573 | 1,520.781 | 1,523.444 | 1,423.051 | 1,532.43 | 1,747.002 | 1,278.091 | 1,021.138 | 723.481 | 0 | 222.147 | 191.097 | 94.245 | 296.009 | 270.85 |
| Overige gereserveerde algehele resultaten
| 23.254 | 65.588 | 19.288 | -1.042 | -30.328 | -1,607.096 | -1,707.563 | -1,612.244 | -1,557.167 | -1,534.642 | -1,467.37 | -1,369.639 | -1,263.177 | 0 | -1,111.749 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 282.784 | 282.784 | 282.784 | 300.686 | 312.704 | 1,967.102 | 2,084.55 | 1,964.741 | 1,884.435 | 1,870.145 | 1,816.248 | 1,700.93 | 1,605.959 | 180.591 | 1,305.861 | 943.504 | 688.724 | 502.289 | 406.074 | 18.95 | 26.991 |
| Totaal eigen vermogen van aandeelhouders
| 4,244.225 | 4,257.532 | 3,442.18 | 2,850.439 | 2,592.762 | 2,565.772 | 2,362.649 | 1,988.367 | 1,965.801 | 1,873.643 | 1,996.397 | 2,193.382 | 1,735.962 | 1,306.356 | 1,022.22 | 1,132.263 | 910.871 | 693.386 | 500.319 | 400.487 | 382.434 |
| Totaal eigen vermogen
| 4,245.012 | 4,258.185 | 3,442.717 | 2,850.978 | 2,593.301 | 2,566.328 | 2,365.746 | 1,991.136 | 1,968.579 | 1,876.712 | 1,999.827 | 2,197.425 | 1,740.108 | 1,310.203 | 1,025.543 | 1,136.525 | 910.871 | 693.386 | 500.319 | 404.81 | 386.485 |
| Totaal passiva en aandeelhoudersvermogen
| 7,259.631 | 7,447.33 | 6,613.349 | 5,533.503 | 4,531.934 | 4,502.469 | 4,361.019 | 4,026.977 | 4,044.585 | 3,976.902 | 4,058.291 | 4,888.694 | 4,333.402 | 3,410.283 | 2,837.335 | 3,249.421 | 2,321.176 | 2,136.559 | 1,232.563 | 989.891 | 913.978 |