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Aurubis AG logo
NDA.DE
Aurubis AG
13:12:01
193.2 €
0.0000 (%0.00)
Previous Close: 196.7
Day Low₺192
Day High₺196.4
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NDA.DE: Aurubis AG Financials

Aurubis AG Income Statement

Total revenue
Net income
Gross margin TTM
5.48%
Operating margin TTM
3.45%
Net profit margin TTM
2.97%
Return on investment TTM
10.75%
Period end30/09/202530/09/202430/09/202330/09/2022
Total revenue18,171,000,00017,138,045,00017,108,640,00018,520,522,000
Operating income626,000,000518,845,000160,494,000927,653,000
Net income539,000,000416,096,000140,934,000714,669,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Total revenue18,171,000,00017,138,045,00017,108,640,00018,520,522,000
Cost of revenue17,175,000,00015,464,029,00016,022,076,00016,715,000,000
Gross profit996,000,0001,674,016,0001,086,564,0001,805,522,000
Research and development expenses14,000,000011,848,00011,756,000
General and administrative expenses152,000,000174,251,000140,100,000112,940,000
Selling and marketing expenses163,000,000150,712,000137,038,000144,624,000
Selling, general and administrative expenses315,000,000324,963,000277,138,000257,564,000
Other expenses41,000,000830,208,000637,084,000632,873,000
Operating expenses370,000,0001,155,171,000926,070,000890,437,000
Cost and expenses17,545,000,00016,619,200,00016,948,146,00017,605,437,000
Net interest income-4,000,000-16,839,000-12,281,000-8,651,000
Interest income19,000,00019,194,00011,466,0007,191,000
Interest expense23,000,00036,056,00023,743,00015,842,000
Depreciation and amortization233,000,000211,865,000202,007,000192,017,000
EBITDA981,000,000770,857,000372,096,0001,124,670,000
EBIT748,000,000558,992,000170,089,000932,653,000
Non-operating income (excl. interest)-122,000,000-40,147,000-9,595,000-5,000,000
Operating income626,000,000518,845,000160,494,000927,653,000
Total other income/expenses (net)101,000,0004,091,0004,411,0007,602,000
Income before tax727,000,000522,936,000164,905,000935,255,000
Income tax expense188,000,000106,560,00023,763,000220,263,000
Net income from continuing operations539,000,000416,376,000141,142,000696,548,000
Net income from discontinued operations0000
Other adjustments to net income00018,444,000
Net income539,000,000416,096,000140,934,000714,669,000
Net income deductions0000
Bottom line net income539,000,000416,096,000140,934,000714,669,000
EPS1210316
Diluted EPS1210316
Weighted average shares outstanding43,659,00043,659,00043,659,00043,659,000
Weighted average diluted shares outstanding43,659,00043,659,00043,659,00043,659,000

Aurubis AG Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
452,000,000%
Total debt / assets MRQ
—
Period end30/09/202530/09/202430/09/202330/09/2022
Total assets8,974,000,0007,846,232,0007,259,631,0007,447,330,000
Total liabilities3,960,000,0003,290,333,0003,014,619,0003,189,145,000
Total equity5,013,000,0004,554,900,0004,244,225,0004,257,532,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Cash and cash equivalents319,000,000322,370,000493,741,000706,048,000
Short-term investments36,000,00041,839,000115,982,00060,319,000
Cash and short-term investments355,000,000364,209,000609,723,000766,367,000
Net receivables731,000,000636,979,000562,834,000626,189,000
Accounts receivable618,000,000627,980,000562,834,000622,621,000
Other receivables113,000,0008,999,00003,568,000
Inventory4,027,000,0003,545,794,0003,399,398,0003,552,922,000
Prepaid expenses0000
Other current assets129,000,000193,036,000159,503,000246,303,000
Total current assets5,242,000,0004,740,018,0004,731,458,0005,188,213,000
Property, plant and equipment (net)3,290,000,0002,789,471,0002,208,585,0001,813,611,000
Goodwill01,209,0001,209,0001,209,000
Intangible assets129,000,000137,319,000141,986,000142,205,000
Goodwill and intangible assets129,000,000138,528,000143,195,000143,414,000
Long-term investments148,000,00098,461,000157,820,00066,253,000
Tax assets165,000,00018,199,00017,768,00018,446,000
Other non-current assets147,000,00061,555,000805,000217,393,000
Total non-current assets3,732,000,0003,106,214,0002,528,173,0002,259,117,000
Other assets0000
Total assets8,974,000,0007,846,232,0007,259,631,0007,447,330,000
Total payables1,812,000,0001,611,734,0001,589,906,0001,615,026,000
Accounts payable1,790,000,0001,583,685,0001,566,190,0001,582,695,000
Other payables22,000,00028,049,00023,716,00032,331,000
Accrued expenses37,000,000034,872,00093,363,000
Short-term debt44,000,000135,412,00046,352,000105,929,000
Capital lease obligations (current)14,000,00012,404,00011,929,00012,469,000
Tax payables036,641,00035,982,00044,108,000
Deferred revenue9,000,000031,965,00075,838,000
Other current liabilities456,000,000448,001,000276,727,000301,768,000
Total current liabilities2,372,000,0002,207,551,0001,991,751,0002,204,393,000
Long-term debt452,000,000198,987,000167,237,000167,221,000
Capital lease obligations (non-current)31,000,00036,419,00037,154,00041,886,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)817,000,000570,821,000545,336,000638,087,000
Other non-current liabilities288,000,000276,555,000273,141,000137,558,000
Total non-current liabilities1,588,000,0001,082,782,0001,022,868,000984,752,000
Other liabilities0000
Capital lease obligations45,000,00048,823,00049,083,00054,355,000
Total liabilities3,960,000,0003,290,333,0003,014,619,0003,189,145,000
Treasury stock-60,000,000-60,248,000-60,248,000-60,248,000
Preferred stock0000
Common stock115,000,000115,089,000115,089,000115,089,000
Retained earnings4,088,000,0004,153,788,0003,823,098,0003,794,071,000
Additional paid-in capital343,000,000343,032,000343,032,000343,032,000
Accumulated other comprehensive income/loss527,000,0003,238,99923,254,00065,588,000
Other stockholders' equity0000
Total stockholders' equity5,013,000,0004,554,900,0004,244,225,0004,257,532,000
Total equity5,014,000,0004,555,899,0004,245,012,0004,258,185,000
Minority interest1,000,000999,000787,000653,000
Total liabilities and total equity8,974,000,0007,846,232,0007,259,631,0007,447,330,000
Total investments148,000,000140,300,000273,802,000126,572,000
Total debt541,000,000383,222,000262,672,000327,505,000
Net debt222,000,00060,852,000-231,069,000-378,543,000

Aurubis AG Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/09/202530/09/202430/09/202330/09/2022
Cash from operations675,000,000537,473,000572,705,000287,816,000
Cash from investing-769,000,000-725,824,000-609,695,000-201,265,000
Cash from financing91,000,00017,205,000-174,518,000-347,168,000
Net change in cash-3,370,000-171,371,000-212,307,000-259,239,000

All line items

Line item30/09/202530/09/202430/09/202330/09/2022
Net income539,000,000522,936,000164,905,000935,255,000
Depreciation and amortization233,000,000211,865,000218,972,000220,212,000
Deferred income tax00-635,000-259,000
Stock-based compensation000259,000
Change in working capital-213,000,000-139,441,00071,572,000-570,437,000
Accounts receivable-17,000,000-45,502,000-8,686,000-147,757,000
Inventory-467,000,000-237,989,000143,673,000-729,968,000
Accounts payable008,686,000147,757,000
Other working capital271,000,000144,050,000-72,101,000159,531,000
Other non-cash items116,000,000-57,887,000117,891,000-297,214,000
Net cash from operating activities675,000,000537,473,000572,705,000287,816,000
Investments in property, plant and equipment-758,000,000-846,670,000-624,987,000-347,048,000
Acquisitions (net)-10,000,00096,532,000066,484,000
Purchases of investments00-334,0000
Sales/maturities of investments0221,0009,612,00065,525,000
Other investing activities-1,000,00024,093,0006,014,00013,774,000
Net cash from investing activities-769,000,000-725,824,000-609,695,000-201,265,000
Net debt issuance-174,000,000-84,987,000-123,169,000-302,507,000
Long-term net debt issuance-174,000,000-84,987,000-123,169,000-302,507,000
Short-term net debt issuance0000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-66,000,000-61,193,000-78,586,000-69,854,000
Common dividends paid-66,000,000-61,193,000-78,586,000-69,854,000
Preferred dividends paid0000
Other financing activities331,000,000163,385,00027,237,00025,193,000
Net cash from financing activities91,000,00017,205,000-174,518,000-347,168,000
Effect of FX changes on cash-370,000-225,000-799,0001,379,000
Net change in cash-3,370,000-171,371,000-212,307,000-259,239,000
Cash at end of period319,000,000322,370,000493,741,000706,048,000
Cash at beginning of period322,370,000493,741,000706,048,000965,287,000
Operating cash flow675,000,000537,473,000572,705,000287,816,000
Capital expenditure-758,000,000-846,670,000-624,987,000-347,048,000
Free cash flow-83,000,000-309,197,000-52,282,000-59,232,000
Income taxes paid0000
Interest paid0000