Aurubis AG (NDA.DE) - Balance Sheet Statement

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NDA.DE
Financials

81.7 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	1.042	30.328	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Aurubis AG

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