Aurubis AG

FSX:NDA.DE

81.7 (EUR) • At close November 8, 2024
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 69144.938134493.741243451.096540706.048449559.931663942.435581438.839140481.064268.5261.139264.524421.48163.39822.74883.155461.045233.025132.438307.883570.569332.082298.795342.205471.874311.943175.288391.312452.971478.964296.363253.576187.44122.781559.134232.94932.765305.655396.391666.633669.306577.68483.738470.718490.981524.205347.394159.258147.80331.26884.26834.413257.243
Short Term Investments 0167.1080115.9820184.325060.3190175.02032.2170106.186017.947110.522139.77574.92434.59774.15472.46441.42726.45156.33956.589107.89433.942100.44781.184112.2131.23110.97497.08779.78366.17104.70515171.39822.322107.5182.38562.65528.533191.234178.238148.89629.290.4270.4270.4790.4790.4740.4730.3860.3010.3430.3430.4640.464
Cash and Short Term Investments 69144.938134609.723243635.421540766.367449734.951663974.652581545.025140499.011379.042200.914339.448456.078137.55295.212124.582487.496289.364189.027415.777604.511432.529379.979454.415503.104422.917272.375471.095519.141583.669447.363324.974209.762230.291641.519295.60461.298496.889574.629815.529698.596578.107484.165471.197491.46524.679347.867159.644148.10431.61184.61134.877257.707
Net Receivables 935728.603-27656.89836794.747902808.4991,1631,018.644882780.696881613.114780587.252874.066877.896836.382908.464891.7481,002.927928.988911.731943.4851,032.17482.137424.939414.754422.664292.777287.862350.396342.669247.794395.171423.039448.127223.914511.152384.362422.095264.351503.747475.9566.060610.823000000000118.05600
Inventory 3,9413,830.6122,3773,399.3983,9074,064.6883,8983,552.9223,5243,677.5392,0792,804.2092,3573,118.1472,3062,463.7712,316.6271,917.4352,126.0361,728.1352,226.232,240.0621,951.8971,680.4282,122.9341,887.0662,160.0641,750.891,840.7491,920.1961,921.1181,698.7221,731.0831,813.011,666.4881,620.161,815.6911,813.2321,930.6881,754.8521,966.4571,806.9521,949.2791,946.1821,833.8072,169.7822,107.0892,052.7042,380.3172,314.0212,312.441,822.521,903.1821,912.0082,222.8731,517.5111,799.3451,603.1541,465.2671,093.627
Other Current Assets 935222.21773565.44783664.7390260.4251,31448.15388241.19288142.1031034.89549.8932.18331.61222.57627.79351.30534.63437.35852.22250.88139.82953.363.75571.21945.24451.48732.66142.85534.346.20148.17149.1438.70337.87942.34347.1768.27166.327221.749196.696079.36100000000050000
Total Current Assets 4,9454,926.373,2194,731.4584,9865,559.5865,3405,188.2135,2875,479.2873,6654,600.7493,8194,318.3893,2303,584.9293,619.6253,028.4283,333.4783,115.2533,283.3233,389.5063,040.1013,117.0133,408.0053,159.1443,097.8072,833.642,751.7872,794.0582,713.5542,541.1752,537.0572,470.9092,419.6772,580.6732,870.572,757.8622,518.2792,513.6452,623.4532,917.7362,577.5052,577.5542,837.5363,329.3543,325.8563,441.4843,653.7773,582.6723,365.4313,167.6043,087.7632,980.5673,026.5482,310.1542,417.4092,305.8212,102.8551,803.075
Non-Current Assets:
Property, Plant & Equipment, Net 2,8672,413.2862,5172,208.5852,2811,870.9422,0881,813.6111,9991,686.6541,9611,656.9271,8791,627.3041,8731,640.81,526.3821,303.5691,302.9631,248.451,203.3841,218.9081,208.0591,198.0421,169.81,165.9071,279.1751,269.8361,275.9931,279.7871,289.2081,288.1551,288.991,286.3761,289.1451,287.0821,280.4751,285.2631,288.6391,330.6671,321.5091,331.7631,336.3631,313.3961,286.6671,258.3971,256.5771,249.317957.462959.5521,106.425970.502861.752859.455863.737858.345862.706863.783872.008874.427
Goodwill 0001.2090001.2090009.8650009.86500018.64800018.64800018.64800018.64800018.64800018.64800018.64800024.970000000000024.97
Intangible Assets 0143.6550141.9860142.5380142.2050154.1160148.8680174.450162.08189.992119.736121.001103.376122.784123.275122.98104.401121.934122.274131.089112.97132.047132.891132.46666.09284.22385.75684.56565.2583.45283.59783.38664.71583.33883.81384.17965.69490.44890.341065.38389.8292.35094.39195.49696.266101.648101.887101.902101.653101.99216.952
Goodwill and Intangible Assets 0143.6550143.1950142.5380143.4140154.1160158.7330174.450171.945189.992119.736121.001122.024122.784123.275122.98123.049121.934122.274131.089131.618132.047132.891132.46684.7484.22385.75684.56583.89883.45283.59783.38683.36383.33883.81384.17984.34290.44890.34190.26690.35389.8292.35094.39195.49696.266101.648101.887101.902101.653101.99241.922
Long Term Investments 0110.863018.6310-24.009066.253054.640124.387039.551087.532-47.253-87.146-32.472-6.873-25.199-24.6820.04919.878-1.2935.63511.59467.4013.4716.043-14.82657.221-26.919-12.56310.20416.126-11.679-63.61412.622.545-58.027-34.219-11.30521.241-119.671-93.046-69.44820.34937.37346.684030.57642.57645.09346.82338.79139.63655.2954.92952.587
Tax Assets 1817.491917.7681212.2191218.4461817.1681818.076188.692168.7114.0453.9713.9813.9652.7482.7542.7452.7422.5032.5012.6885.74710.04910.52410.60610.4188.4318.2518.5288.082.6992.7672.772.788.8158.3828.1045.3292.8042.8272.8282.8672.9092.8992.912.915.0195.0185.0195.1821.8651.3822.3871.433
Other Non-Current Assets 3636.76533139.99444185.69575217.39370177.8864254.47734109.2584039.586110.838140.15575.36749.11574.72473.09842.12441.74557.16257.475110.10152.777111.19892.189123.3445.268119.46105.53588.4468.726105.949152.2772.48723.902108.41883.27563.48156.429192.017178.985149.58984.32470.03674.15962.90167.41992.04196.67490.8895.92490.67885.29482.32763.891
Total Non-Current Assets 2,9212,722.0592,5692,528.1732,3372,187.3852,1752,259.1172,0872,090.4642,0212,012.61,9311,959.2551,9291,948.5741,784.0041,480.2851,470.841,416.6811,378.4411,393.3531,375.9571,385.4561,350.1061,353.7921,534.6471,527.3791,532.7571,531.4341,540.7941,485.8021,474.1851,473.3551,480.8821,463.9121,460.8961,460.2831,459.8821,463.2571,464.0531,473.0141,480.8221,480.7371,452.2651,437.5041,429.8121,447.211,157.61,175.6441,172.2361,165.7981,096.8841,102.5061,108.1071,100.1291,096.7871,107.4021,113.6431,034.26
Total Assets 7,8667,648.4295,7887,259.6317,3237,746.9717,5157,447.337,3747,569.7515,6866,613.3495,7506,277.6445,1595,533.5035,403.6294,508.7134,804.3184,531.9344,661.7644,782.8594,416.0584,502.4694,758.1114,512.9364,632.4544,361.0194,284.5444,325.4924,254.3484,026.9774,011.2423,944.2643,900.5594,044.5854,331.4664,218.1453,978.1613,976.9024,087.5064,390.754,058.3274,058.2914,289.8014,766.8584,755.6684,888.6944,811.3774,758.3164,537.6674,333.4024,184.6474,083.0734,134.6553,410.2833,514.1963,413.2233,216.4982,837.335
Liabilities & Equity:
Current Liabilities:
Account Payables 1,7371,800.491,4521,566.191,6561,975.3581,7961,582.6951,6811,991.5871,9211,386.5252,0651,517.021,5651,144.0251,128.912867.193929.217768.695948.331,041.847820.625836.7481,078.681923.2111,023.388905.083891.959963.886930.17797.71849.711798.696692.451761.409954.332893.291882.965801.272888.491,027.841927.192817.77926.1171,117.298939.0311,023.7391,252.2111,227.1071,050.339868.173970.702931.0761,213.419792.53882.429895.322749.701600.853
Short Term Debt 17077.8624358.2812394.85294118.3989328.389134137.045116122.41027.63623.59918.269145.006152.887206.215203.24313.70632.81210.4699.43414.1411.06819.508109.339154.137158.13111.84932.11326.21425.42120.38345.372151.311165.179261.274530.79855.36683.722181.651183.204191.976234.19781.02661.50754.19642.8348.89656.505476.619290.919425.408361.465240.908165.065
Tax Payables 021.095035.982039.693044.108041.409041.449026.24029.09214.57612.72112.85319.9135.7167.3648.90114.60313.8215.82213.94219.95913.95911.6517.6214.5229.25215.88741.67753.92638.842.50911.3215.3998.5163.895.334.9383.89414.1532.25712.63137.60537.92227.36922.06922.71315.7811.7477.9477.83418.36214.96824.262
Deferred Revenue -1,90721.095-1,452321.916-1,6790-1,79675.838-1,774351.622-2,055389.939-2,181289.288-1,575276.509323.727376.991307.965326.253282.252311.346294.55329.653332.911312.092165.693188.701183.511161.824182.284146.588155.86153.753237.253275.698269.054269.706189.21213.959177.537192.878205.935186.0771.96890.788085.33189.943100.47890.0986.85265.43264.25653.86966.26859.564110.742102.893122.137
Other Current Liabilities 2,326397.7521,80545.3641,987338.1662,143427.4622,26188.0372,15319.2732,24774.4451,67423.35726.12630.36419.60211.32924.18921.11119.75213.64720.00628.23333.23433.69629.8536.11231.58939.42637.46439.27933.53639.49644.91640.54137.11382.33571.87677.33675.18170.325280.924199.224302.768187.224214.866214.86256.31417.639192.317215.191216.057219.302234.285195.781204.974165.932
Total Current Liabilities 2,3262,297.1991,8481,991.7511,9872,408.3762,2372,204.3932,2612,459.6352,1531,932.7822,2472,003.1531,6741,471.5271,502.3641,292.8171,401.791,259.1641,460.9861,577.5471,148.6331,212.861,442.0671,272.971,236.4551,138.5481,124.8281,271.1611,298.181,141.8551,054.8841,023.841989.4541,102.0241,288.6851,248.911,260.5991,262.7451,399.1771,828.8531,263.6741,157.8871,460.661,590.5141,433.7751,530.4911,638.0461,603.9521,450.9351,415.4941,277.3471,267.0281,959.9641,369.0191,601.6861,563.311,298.4761,053.987
Non-Current Liabilities:
Long Term Debt 223166.908167204.391207206.961167209.107167291.103247444.269400451.335553555.676555.801160.538174.624149.811151.876152.684278.322280.864283.727285.469358.803340.266340.325333.577335.237337.112499.247503.561506.745480.678510.443529.52305.382286.485287.293287.19413.137414.624418.33431.591535.715540.27668.982679.742683.294686.183653.096655.681334.135332.617336.718339.792444.179451.149
Deferred Revenue Non-Current -22338-167272.198-2070-1670-167278.431-247348.315-400357.765-553352.93500000298.0720000328.209310.112341.146344.168344.004404.826380.23341.18283.503305.278303.56387.348336.456322.528226.491226.825216.795186.698168.805194.5670217.599183.142185.748193.09181.703128.776125.958131.269124.672115.148115.964113.217110.955
Deferred Tax Liabilities Non-Current 534522.25170545.336583600.245620638.087590584.701122443.56898346.963107301.211275.043180.715194.822170.138167.944184.413178.063187.768206.608203.568218.43205.134205.321196.527175.951150.847142.889158.858173.329182.986224.003183.273208.513227.433259.424235.566251.565298.512292.511375.241364.313402.274308.612326.852310.412288.128334.487327.807285.915257.035230.764208.693200.533167.13
Other Non-Current Liabilities 561341.4793790.943438221.708337137.5584931.2776451.6988531.329051.176301.212291.54340.268359.52326.773-0.316255.995254.649280.22278.3081.2581.2131.2011.2051.3041.2011.1751.111.2035.041.2111.2381.0560.99911.4439.914.540.74317.543-4.097207.7650.63540.56723.48230.06721.78610.9735.45912.68416.73733.18821.23712.81225.248
Total Non-Current Liabilities 1,0951,068.6375491,022.8681,0211,028.914957984.7521,0831,155.5127671,237.859511,157.3831,0121,210.9981,132.056632.793709.714679.469646.593634.853712.38723.281770.555767.345906.7856.725887.993875.477856.496893.9861,023.5411,004.709964.78973.9821,039.2171,101.379851.407837.445784.651759.481896.037900.577897.189997.3021,107.7931,160.7781,201.3031,215.8241,216.8631,177.81,127.3321,114.905764.003731.061715.818685.686770.741754.482
Total Liabilities 3,4213,365.8362,3973,014.6193,0083,437.293,1943,189.1453,3443,615.1472,9203,170.6323,1983,160.5362,6862,682.5252,634.421,925.612,111.5041,938.6332,107.5792,212.41,861.0131,936.1412,212.6222,040.3152,143.1551,995.2732,012.8212,146.6382,154.6762,035.8412,078.4252,028.551,954.2342,076.0062,327.9022,350.2892,112.0062,100.192,183.8282,588.3342,159.7112,058.4642,357.8492,587.8162,541.5682,691.2692,839.3492,819.7762,667.7982,593.2942,404.6792,381.9332,723.9672,100.082,317.5042,248.9962,069.2171,808.469
Equity:
Preferred Stock 0000000000000001.04219.2531.94919.66330.32818.97222.07521.93200000000000015.76414.63941.41307.52900005.3768.87200000000000000
Common Stock 115115.089115115.089115115.089115115.089115115.089115115.0892,552115.0892,473115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089115.089104.627104.627104.627104.627104.627104.627
Retained Earnings 4,0313,874.913,8813,823.0983,8853,880.6443,8523,794.0713,5943,499.0023,3263,025.0192,8692,703.3992,6072,434.6642,355.3232,175.5872,253.7452,164.9692,114.3832,133.7782,118.282,090.6772,067.8031,977.3971,988.8721,870.5731,784.7891,708.5991,634.9251,520.7811,470.4031,452.91,498.3541,523.4441,557.5861,448.8241,418.7791,423.0512.7592.8691,407.0131,532.431,475.9831,726.5511,756.5941,747.0021,510.4041,477.2161,407.5181,278.0911,318.3281,239.9611,114.7661,021.138901.642869.467851.919723.481
Accumulated Other Comprehensive Income/Loss 158.92523.2543130.3377265.5883757.0082019.28810397.8724-1.042-19.25-31.949-19.663-30.328-18.972-22.075-21.93216.97416.53234.4424033.95526.610.1243.579.4651.254345.232329.849-15.764-14.639-41.413328.944-7.5292.7592.86930.2675.846-5.376-8.87200000000000000
Other Total Stockholders Equity 283282.784-610.787282.784283.174282.785281282.784283282.785-695.537282.784-2,879-99.903-2,631300.686298.119291.826323.369312.704324.06320.957321.1343.032343.032343.032343.032343.032343.032343.032343.032343.032343.03200327.268328.393301.6190335.5031,779.9761,678.894343.032343.032337.656333.91338.238331.291342.782342.782342.782342.782342.782342.782187.055180.591187.055187.055187.055194.112
Total Shareholders Equity 4,4444,281.7033,390.2134,244.2254,314.1744,308.8554,3204,257.5324,0293,953.8842,765.4633,442.182,5523,116.4552,4732,850.4392,768.5312,582.5022,692.2032,592.7622,553.5322,569.8242,554.4692,565.7722,542.4562,469.962,486.9932,362.6492,269.512,176.8442,096.6161,988.3671,929.7781,913.2211,943.2921,965.8012,001.0681,865.5321,862.8121,873.6431,900.5831,799.7211,895.4011,996.3971,928.7282,175.552,209.9212,193.3821,968.2751,935.0871,865.3891,735.9621,776.1991,697.8321,406.4481,306.3561,193.3241,161.1491,143.6011,022.22
Total Equity 4,4454,282.5933,391.2134,245.0124,315.1744,309.6814,3214,258.1854,0303,954.6042,766.4633,442.7172,5533,117.1082,4742,850.9782,769.2092,583.1032,692.8142,593.3012,554.1852,570.4592,555.0452,566.3282,545.4892,472.6212,489.2992,365.7462,271.7232,178.8542,099.6721,991.1361,932.8171,915.7141,946.3251,968.5792,003.5641,867.8561,866.1551,876.7121,903.6781,802.4161,898.6161,999.8271,931.9522,179.0422,214.12,197.4251,972.0281,938.541,869.8691,740.1081,779.9681,701.141,410.6881,310.2031,196.6921,164.2271,147.2811,025.543
Total Liabilities & Shareholders Equity 7,8667,648.4295,787.2137,259.6317,322.1747,746.9717,5157,447.337,3747,569.7515,685.4636,613.3495,7506,277.6445,1595,533.5035,403.6294,508.7134,804.3184,531.9344,661.7644,782.8594,416.0584,502.4694,758.1114,512.9364,632.4544,361.0194,284.5444,325.4924,254.3484,026.9774,011.2423,944.2643,900.5594,044.5854,331.4664,218.1453,978.1613,976.9024,087.5064,390.754,058.3274,058.2914,289.8014,766.8584,755.6684,888.6944,811.3774,758.3164,537.6674,333.4024,184.6474,083.0734,134.6553,410.2833,514.1963,413.2233,216.4982,830.689