COM:AURUBIS
Aurubis
- Stock
Last Close
76.75
25/11 09:24
Market Cap
3.44B
Beta: -
Volume Today
5.72K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 801.27M - | 761.41M 4.97% | 797.71M 4.77% | 905.08M 13.46% | 836.75M 7.55% | 768.70M 8.13% | 1.14B 48.83% | 1.39B 21.20% | 1.58B 14.15% | 1.57B 1.04% | |
accumulated other comprehensive income loss | -1.53B - | -1.56B 1.47% | -1.61B 3.54% | -1.71B 5.91% | -1.61B 5.88% | ||||||
cash and cash equivalents | 187.44M - | 452.97M 141.66% | 471.87M 4.17% | 570.57M 20.92% | 461.05M 19.20% | 421.48M 8.58% | 481.06M 14.14% | 942.43M 95.91% | 706.05M 25.08% | 493.74M 30.07% | |
cash and short term investments | 209.76M - | 519.14M 147.49% | 503.10M 3.09% | 604.51M 20.16% | 487.50M 19.36% | 456.08M 6.44% | 499.01M 9.41% | 974.65M 95.32% | 766.37M 21.37% | 609.72M 20.44% | |
common stock | 115.09M - | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | 115.09M 0% | |
deferred revenue | 213.96M - | 275.70M 28.86% | 146.59M 46.83% | 188.70M 28.73% | 14.60M 92.26% | 326.25M 2,134.15% | 276.51M 15.25% | 389.94M 41.02% | 321.92M - | ||
deferred revenue non current | 322.53M - | 305.28M 5.35% | 404.83M 32.61% | 310.11M 23.40% | 352.94M - | 348.31M 1.31% | 272.20M - | ||||
deferrred tax liabilities non current | 227.43M - | 182.99M 19.54% | 150.85M 17.56% | 205.13M 35.99% | 187.77M 8.47% | 170.14M 9.39% | 301.21M 77.04% | 443.57M 47.26% | 638.09M 43.85% | 545.34M 14.54% | |
goodwill | 18.65M - | 18.65M 0% | 18.65M 0% | 18.65M 0% | 18.65M 0% | 18.65M 0% | 9.87M 47.10% | 9.87M 0% | 1.21M 87.74% | 1.21M 0% | |
goodwill and intangible assets | 83.36M - | 83.90M 0.64% | 84.74M 1.00% | 131.62M 55.32% | 123.05M 6.51% | 122.02M 0.83% | 171.94M 40.91% | 158.73M 7.68% | 143.41M 9.65% | 143.19M 0.15% | |
intangible assets | 64.72M - | 65.25M 0.83% | 66.09M 1.29% | 112.97M 70.93% | 104.40M 7.59% | 103.38M 0.98% | 162.08M 56.79% | 148.87M 8.15% | 142.21M 4.48% | 141.99M 0.15% | |
inventory | 1.75B - | 1.62B 7.68% | 1.70B 4.85% | 1.75B 3.07% | 1.68B 4.02% | 1.73B 2.84% | 2.46B 42.57% | 2.80B 13.82% | 3.55B 26.70% | 3.40B 4.32% | |
long term debt | 286.49M - | 480.68M 67.78% | 337.11M 29.87% | 340.27M 0.94% | 280.86M 17.46% | 149.81M 46.66% | 555.68M 270.92% | 444.27M 20.05% | 209.11M 52.93% | 204.39M 2.26% | |
long term investments | 22.55M - | 16.13M 28.47% | 57.22M 254.84% | 67.40M 17.79% | 19.88M 70.51% | -6.87M 134.58% | 87.53M 1,373.56% | 124.39M 42.10% | 66.25M 46.74% | 18.63M 71.88% | |
net debt | 264.22M - | 53.13M 79.89% | 23.37M 56.01% | -219.24M 1,038.14% | -147.37M 32.78% | -118.78M 19.40% | 102.25M 186.08% | -361.12M 453.18% | -378.54M 4.82% | -231.07M 38.96% | |
net receivables | 511.15M - | 395.17M 22.69% | 287.86M 27.16% | 424.94M 47.62% | 911.73M 114.56% | 908.46M 0.36% | 587.25M 35.36% | 780.70M 32.94% | 808.50M 3.56% | 656.89M 18.75% | |
other assets | |||||||||||
other current assets | 37.88M - | 46.20M 21.97% | 51.49M 11.44% | 53.30M 3.52% | 37.36M 29.91% | 22.58M 39.57% | 34.90M 54.57% | 41.19M 18.05% | 60.42M 46.69% | 65.45M 8.31% | |
other current liabilities | 82.33M - | 39.50M 52.03% | 39.43M 0.18% | 33.70M 14.53% | 328.70M 875.48% | 11.33M 96.55% | 23.36M 106.17% | 19.27M 17.49% | 503.30M 2,511.43% | 45.36M 90.99% | |
other liabilities | |||||||||||
other non current assets | 23.90M - | 68.73M 187.53% | 45.27M 34.13% | 52.78M 16.59% | 41.74M 20.90% | 49.12M 17.65% | 39.59M 19.40% | 54.48M 37.62% | 217.39M 299.05% | 139.99M 35.60% | |
other non current liabilities | 999K - | 5.04M 404.50% | 1.20M 76.17% | 1.21M 1.00% | 254.65M 20,893.32% | 359.52M 41.18% | 1.18M 99.67% | 1.70M 44.39% | 137.56M 8,001.18% | 943K 99.31% | |
othertotal stockholders equity | 1.87B - | 1.88B 0.76% | 1.96B 4.26% | 2.08B 6.10% | 1.97B 5.63% | 312.70M 84.10% | 300.69M 3.84% | 302.07M 0.46% | 348.37M 15.33% | 306.04M 12.15% | |
preferred stock | |||||||||||
property plant equipment net | 1.33B - | 1.29B 3.28% | 1.29B 0.08% | 1.27B 1.42% | 1.20B 5.65% | 1.25B 4.21% | 1.64B 31.43% | 1.66B 0.98% | 1.81B 9.46% | 2.21B 21.78% | |
retained earnings | 1.42B - | 1.52B 7.05% | 1.52B 0.17% | 1.87B 23.00% | 2.09B 11.77% | 2.16B 3.55% | 2.43B 12.46% | 3.03B 24.25% | 3.79B 25.42% | 3.82B 0.77% | |
short term debt | 165.18M - | 25.42M 84.61% | 158.13M 522.05% | 11.07M 93.00% | 32.81M 196.46% | 152.89M 365.95% | 27.64M 81.92% | 137.04M 395.89% | 118.40M 13.61% | 58.28M 50.78% | |
short term investments | 22.32M - | 66.17M 196.43% | 31.23M 52.80% | 33.94M 8.68% | 26.45M 22.07% | 34.60M 30.80% | 17.95M 48.13% | 32.22M 79.51% | 60.32M 87.23% | 115.98M 92.28% | |
tax assets | 2.78M - | 8.08M 190.65% | 10.42M 28.94% | 5.75M 44.84% | 2.74M 52.29% | 3.96M 44.60% | 8.71M 119.70% | 18.08M 107.51% | 18.45M 2.05% | 17.77M 3.68% | |
tax payables | 15.40M - | 53.93M 250.19% | 4.52M 91.61% | 19.96M 341.38% | 14.60M 26.84% | 19.91M 36.36% | 29.09M 46.10% | 41.45M 42.48% | 44.11M 6.42% | 35.98M 18.42% | |
total assets | 3.98B - | 4.04B 1.70% | 4.03B 0.44% | 4.36B 8.30% | 4.50B 3.24% | 4.53B 0.65% | 5.53B 22.10% | 6.61B 19.51% | 7.45B 12.61% | 7.26B 2.52% | |
total current assets | 2.51B - | 2.58B 2.67% | 2.54B 1.53% | 2.83B 11.51% | 3.12B 10.00% | 3.12B 0.06% | 3.58B 15.08% | 4.60B 28.34% | 5.19B 12.77% | 4.73B 8.80% | |
total current liabilities | 1.26B - | 1.10B 12.73% | 1.14B 3.61% | 1.14B 0.29% | 1.21B 6.53% | 1.26B 3.82% | 1.47B 16.87% | 1.93B 31.35% | 2.20B 14.05% | 1.99B 9.65% | |
total debt | 451.66M - | 506.10M 12.05% | 495.24M 2.15% | 351.33M 29.06% | 313.68M 10.72% | 302.70M 3.50% | 583.31M 92.70% | 581.31M 0.34% | 327.50M 43.66% | 262.67M 19.80% | |
total investments | 44.87M - | 82.30M 83.42% | 88.45M 7.48% | 101.34M 14.58% | 46.33M 54.28% | 27.72M 40.16% | 105.48M 280.46% | 156.60M 48.47% | 126.57M 19.18% | 134.61M 6.35% | |
total liabilities | 2.10B - | 2.08B 1.15% | 2.04B 1.93% | 2.00B 1.99% | 1.94B 2.96% | 1.94B 0.13% | 2.68B 38.37% | 3.17B 18.20% | 3.19B 0.58% | 3.01B 5.47% | |
total liabilities and stockholders equity | 3.98B - | 4.04B 1.70% | 4.03B 0.44% | 4.36B 8.30% | 4.50B 3.24% | 4.53B 0.65% | 5.53B 22.10% | 6.61B 19.51% | 7.45B 12.61% | 7.26B 2.52% | |
total non current assets | 1.46B - | 1.46B 0.04% | 1.49B 1.50% | 1.53B 2.80% | 1.39B 9.29% | 1.42B 2.25% | 1.95B 37.55% | 2.01B 3.29% | 2.26B 12.25% | 2.53B 11.91% | |
total non current liabilities | 837.45M - | 973.98M 16.30% | 893.99M 8.21% | 856.73M 4.17% | 723.28M 15.58% | 679.47M 6.06% | 1.21B 78.23% | 1.24B 2.22% | 984.75M 20.45% | 1.02B 3.87% | |
total stockholders equity | 1.87B - | 1.97B 4.92% | 1.99B 1.15% | 2.36B 18.82% | 2.57B 8.60% | 2.59B 1.05% | 2.85B 9.94% | 3.44B 20.76% | 4.26B 23.69% | 4.24B 0.31% |
All numbers in EUR (except ratios and percentages)