Aurubis AG (AIAGF)
USD 82.55
(0.0%)
USD 82.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.25 Billion | 7.44 Billion | 6.61 Billion | 5.53 Billion | 4.53 Billion | 4.5 Billion |
| Total Current Assets | 4.73 Billion | 5.18 Billion | 4.6 Billion | 3.58 Billion | 3.11 Billion | 3.11 Billion |
| Cash And Short Term Investments | 609.72 Million | 766.36 Million | 974.65 Million | 499.01 Million | 456.07 Million | 487.49 Million |
| Cash and Cash Equivalents | 493.74 Million | 706.04 Million | 942.43 Million | 481.06 Million | 421.48 Million | 461.04 Million |
| Short Term Investments | 115.98 Million | 60.31 Million | 32.21 Million | 17.94 Million | 34.59 Million | 26.45 Million |
| Net Receivables | 656.89 Million | 808.49 Million | 780.69 Million | 587.25 Million | 908.46 Million | 911.73 Million |
| Inventory | 3.39 Billion | 3.55 Billion | 2.8 Billion | 2.46 Billion | 1.72 Billion | 1.68 Billion |
| Other Current Assets | 65.44 Million | 60.42 Million | 41.19 Million | 34.89 Million | 22.57 Million | 37.35 Million |
| Total Non-Current Assets | 2.52 Billion | 2.25 Billion | 2.01 Billion | 1.94 Billion | 1.41 Billion | 1.38 Billion |
| Net PPE | 2.2 Billion | 1.81 Billion | 1.65 Billion | 1.64 Billion | 1.24 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 143.19 Million | 143.41 Million | 158.73 Million | 171.94 Million | 122.02 Million | 123.04 Million |
| Good Will | 1.2 Million | 1.2 Million | 9.86 Million | 9.86 Million | 18.64 Million | 18.64 Million |
| Intangible Assets | 141.98 Million | 142.2 Million | 148.86 Million | 162.08 Million | 103.37 Million | 104.4 Million |
| Long-Term Investments | 18.63 Million | 66.25 Million | 124.38 Million | 87.53 Million | -6.87 Million | 19.87 Million |
| Tax Assets | 17.76 Million | 18.44 Million | 18.07 Million | 8.71 Million | 3.96 Million | 2.74 Million |
| Other Non Current Assets | 139.99 Million | 217.39 Million | 54.47 Million | 39.58 Million | 49.11 Million | 41.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.01 Billion | 3.18 Billion | 3.17 Billion | 2.68 Billion | 1.93 Billion | 1.93 Billion |
| Total Current Liabilities | 1.99 Billion | 2.2 Billion | 1.93 Billion | 1.47 Billion | 1.25 Billion | 1.21 Billion |
| Account Payables | 1.56 Billion | 1.58 Billion | 1.38 Billion | 1.14 Billion | 768.69 Million | 836.74 Million |
| Tax Payables | 35.98 Million | 44.1 Million | 41.44 Million | 29.09 Million | 19.91 Million | 14.6 Million |
| Short Term Debt | 58.28 Million | 118.39 Million | 137.04 Million | 27.63 Million | 152.88 Million | 32.81 Million |
| Deferred Revenue | 321.91 Million | 483.18 Million | 389.93 Million | 276.5 Million | 326.25 Million | 329.65 Million |
| Other Current Liabilities | 45.36 Million | 20.11 Million | 19.27 Million | 23.35 Million | 11.32 Million | 13.64 Million |
| Total Non Current Liabilities | 1.02 Billion | 984.75 Million | 1.23 Billion | 1.21 Billion | 679.46 Million | 723.28 Million |
| Long-Term Debt | 204.39 Million | 209.1 Million | 444.26 Million | 555.67 Million | 149.81 Million | 280.86 Million |
| Deferred Revenue Non Current | 272.19 Million | 132.42 Million | 348.31 Million | 352.93 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 943 Thousand | 5.13 Million | 1.69 Million | 1.17 Million | 359.52 Million | 254.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.24 Billion | 4.25 Billion | 3.44 Billion | 2.85 Billion | 2.59 Billion | 2.56 Billion |
| Stock Holders Equity | 4.24 Billion | 4.25 Billion | 3.44 Billion | 2.85 Billion | 2.59 Billion | 2.56 Billion |
| Common Stock | 115.08 Million | 115.08 Million | 115.08 Million | 115.08 Million | 115.08 Million | 115.08 Million |
| Retained Earnings | 3.82 Billion | 3.79 Billion | 3.02 Billion | 2.43 Billion | 2.16 Billion | 2.09 Billion |
| Accumulated other comprehensive income | 23.25 Million | 65.58 Million | 19.28 Million | -1.04 Million | -30.32 Million | 16.97 Million |
| Common Stock Equity | 4.24 Billion | 4.25 Billion | 3.44 Billion | 2.85 Billion | 2.59 Billion | 2.56 Billion |
| Capital Lease Obligation | 49.08 Million | 54.35 Million | 54.67 Million | 64.98 Million | 36.42 Million | 36.36 Million |
| Total Investments | 134.61 Million | 126.57 Million | 156.6 Million | 105.47 Million | 27.72 Million | 46.32 Million |
| Total Debt | 262.67 Million | 327.5 Million | 581.31 Million | 583.31 Million | 302.69 Million | 313.67 Million |
| Net Debt | -231.06 Million | -378.54 Million | -361.12 Million | 102.24 Million | -118.78 Million | -147.36 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.86 Billion | 7.64 Billion | 5.78 Billion | 7.25 Billion | 7.25 Billion | 7.32 Billion |
| Total Current Assets | 4.94 Billion | 4.92 Billion | 3.21 Billion | 4.73 Billion | 4.73 Billion | 4.98 Billion |
| Cash And Short Term Investments | 69 Million | 144.93 Million | 134 Million | 609.72 Million | 609.72 Million | 243 Million |
| Cash and Cash Equivalents | 69 Million | 144.93 Million | 134 Million | 493.74 Million | 493.74 Million | 243 Million |
| Short Term Investments | - | 167.1 Million | - | 115.98 Million | 115.98 Million | - |
| Net Receivables | 935 Million | 728.6 Million | -27 Million | 656.89 Million | 656.89 Million | 836 Million |
| Inventory | 3.94 Billion | 3.83 Billion | 2.37 Billion | 3.39 Billion | 3.39 Billion | 3.9 Billion |
| Other Current Assets | 935 Million | 222.21 Million | 735 Million | 65.44 Million | 65.44 Million | 836 Million |
| Total Non-Current Assets | 2.92 Billion | 2.72 Billion | 2.56 Billion | 2.52 Billion | 2.52 Billion | 2.33 Billion |
| Net PPE | 2.86 Billion | 2.41 Billion | 2.51 Billion | 2.2 Billion | 2.2 Billion | 2.28 Billion |
| Good Will And Intangible Assets | - | 143.65 Million | - | 143.19 Million | 143.19 Million | - |
| Good Will | - | - | - | 1.2 Million | 1.2 Million | - |
| Intangible Assets | - | 143.65 Million | - | 141.98 Million | 141.98 Million | - |
| Long-Term Investments | - | 110.86 Million | - | 18.63 Million | 18.63 Million | - |
| Tax Assets | 18 Million | 17.49 Million | 19 Million | 17.76 Million | 17.76 Million | 12 Million |
| Other Non Current Assets | 36 Million | 36.76 Million | 33 Million | 139.99 Million | 139.99 Million | 44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.42 Billion | 3.36 Billion | 2.39 Billion | 3.01 Billion | 3.01 Billion | 3 Billion |
| Total Current Liabilities | 2.32 Billion | 2.29 Billion | 1.84 Billion | 1.99 Billion | 1.99 Billion | 1.98 Billion |
| Account Payables | 1.73 Billion | 1.8 Billion | 1.45 Billion | 1.56 Billion | 1.56 Billion | 1.65 Billion |
| Tax Payables | - | 21.09 Million | - | 35.98 Million | 35.98 Million | - |
| Short Term Debt | 170 Million | 77.86 Million | 43 Million | 58.28 Million | 58.28 Million | 23 Million |
| Deferred Revenue | -1.9 Billion | 21.09 Million | -1.45 Billion | 321.91 Million | 321.91 Million | -1.67 Billion |
| Other Current Liabilities | 2.32 Billion | 397.75 Million | 1.8 Billion | 45.36 Million | 45.36 Million | 1.98 Billion |
| Total Non Current Liabilities | 1.09 Billion | 1.06 Billion | 549 Million | 1.02 Billion | 1.02 Billion | 1.02 Billion |
| Long-Term Debt | 223 Million | 166.9 Million | 167 Million | 204.39 Million | 204.39 Million | 207 Million |
| Deferred Revenue Non Current | -223 Million | 37.99 Million | -167 Million | 272.19 Million | 272.19 Million | -207 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 561 Million | 341.47 Million | 379 Million | 943 Thousand | 943 Thousand | 438 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 4.44 Billion | 4.28 Billion | 3.39 Billion | 4.24 Billion | 4.24 Billion | 4.31 Billion |
| Stock Holders Equity | 4.44 Billion | 4.28 Billion | 3.39 Billion | 4.24 Billion | 4.24 Billion | 4.31 Billion |
| Common Stock | 115 Million | 115.08 Million | 115 Million | 115.08 Million | 115.08 Million | 115 Million |
| Retained Earnings | 4.03 Billion | 3.87 Billion | 3.88 Billion | 3.82 Billion | 3.82 Billion | 3.88 Billion |
| Accumulated other comprehensive income | 15 Million | 8.92 Million | 5 Million | 23.25 Million | 23.25 Million | 31 Million |
| Common Stock Equity | 4.44 Billion | 4.28 Billion | 3.39 Billion | 4.24 Billion | 4.24 Billion | 4.31 Billion |
| Capital Lease Obligation | 48 Million | 38 Million | 36 Million | 49.08 Million | 49.08 Million | 50 Million |
| Total Investments | - | 110.86 Million | - | 134.61 Million | 134.61 Million | - |
| Total Debt | 393 Million | 282.77 Million | 246 Million | 262.67 Million | 262.67 Million | 230 Million |
| Net Debt | 324 Million | 137.83 Million | 112 Million | -231.06 Million | -231.06 Million | -13 Million |
ITH
1299
2020
FSC
3877
ASKH