US Stock MarketDetailed Quotes

AIAGF AURUBIS AG

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  • 75.700
  • -3.311-4.19%
15min DelayTrading Jan 15 09:49 ET
3.30BMarket Cap7.71P/E (TTM)

AURUBIS AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-40.27%364.21M
-40.27%364.21M
-71.60%69M
-50.89%312.05M
-75.19%134M
-20.44%609.72M
-20.44%609.72M
-45.88%243M
-13.54%635.42M
-18.55%540M
-Cash and cash equivalents
-34.71%322.37M
-34.71%322.37M
-71.60%69M
-67.87%144.94M
-75.19%134M
-30.07%493.74M
-30.07%493.74M
-45.88%243M
-19.44%451.1M
-18.55%540M
-Short-term investments
-63.93%41.84M
-63.93%41.84M
----
-9.34%167.11M
----
92.28%115.98M
92.28%115.98M
----
5.32%184.33M
----
-Accounts receivable
11.57%627.98M
11.57%627.98M
11.84%935M
-8.32%728.6M
-18.51%735M
-9.60%562.83M
-9.60%562.83M
-28.12%836M
-9.07%794.75M
-2.28%902M
-Taxes receivable
1.75%80.19M
1.75%80.19M
----
----
----
121.16%78.81M
121.16%78.81M
----
----
----
-Other receivables
22.99%9M
22.99%9M
----
----
----
105.07%7.32M
105.07%7.32M
----
----
----
Inventory
4.31%3.55B
4.31%3.55B
0.87%3.94B
-5.76%3.83B
-5.34%3.69B
-4.32%3.4B
-4.32%3.4B
10.87%3.91B
10.53%4.06B
87.49%3.9B
Other current assets
106.71%31.08M
106.71%31.08M
----
-14.86%55.11M
----
-75.11%15.04M
-75.11%15.04M
----
34.43%64.73M
----
Total current assets
0.18%4.74B
0.18%4.74B
-0.82%4.95B
-11.39%4.93B
-14.63%4.56B
-8.80%4.73B
-8.80%4.73B
-5.69%4.99B
1.47%5.56B
45.70%5.34B
Non current assets
Net PPE
26.30%2.79B
26.30%2.79B
25.69%2.87B
28.99%2.41B
21.89%2.55B
21.78%2.21B
21.78%2.21B
14.11%2.28B
10.93%1.87B
6.48%2.09B
-Gross PPE
13.93%5.18B
13.93%5.18B
----
----
----
13.73%4.54B
13.73%4.54B
----
----
----
-Accumulated depreciation
-2.22%-2.39B
-2.22%-2.39B
----
----
----
-7.03%-2.33B
-7.03%-2.33B
----
----
----
Goodwill and other intangible assets
-3.26%138.53M
-3.26%138.53M
----
0.78%143.66M
----
-0.15%143.2M
-0.15%143.2M
----
-7.51%142.54M
----
-Goodwill
0.00%1.21M
0.00%1.21M
----
----
----
0.00%1.21M
0.00%1.21M
----
----
----
-Other intangible assets
-3.29%137.32M
-3.29%137.32M
----
----
----
-0.15%141.99M
-0.15%141.99M
----
----
----
Financial assets
-24.59%10.71M
-24.59%10.71M
----
----
----
-89.90%14.21M
-89.90%14.21M
----
----
----
Other non current assets
-99.75%2K
-99.75%2K
--36M
-61.24%531K
--34M
-59.01%805K
-59.01%805K
----
-52.20%1.37M
----
Total non current assets
22.86%3.11B
22.86%3.11B
24.99%2.92B
24.44%2.72B
19.36%2.6B
11.91%2.53B
11.91%2.53B
11.98%2.34B
4.64%2.19B
7.62%2.18B
Total assets
8.08%7.85B
8.08%7.85B
7.41%7.87B
-1.27%7.65B
-4.79%7.16B
-2.52%7.26B
-2.52%7.26B
-0.69%7.32B
2.34%7.75B
32.17%7.52B
Liabilities
Current liabilities
Payables
1.06%1.64B
1.06%1.64B
----
-9.60%1.82B
----
-1.60%1.62B
-1.60%1.62B
----
-0.88%2.02B
----
-accounts payable
1.12%1.58B
1.12%1.58B
----
-8.85%1.8B
----
-1.04%1.57B
-1.04%1.57B
----
-0.81%1.98B
----
-Total tax payable
1.83%36.64M
1.83%36.64M
----
-46.85%21.1M
----
-18.42%35.98M
-18.42%35.98M
----
-4.14%39.69M
----
-Other payable
-5.38%16.59M
-5.38%16.59M
----
----
----
-8.70%17.53M
-8.70%17.53M
----
----
----
Current provisions
15.25%72.78M
15.25%72.78M
-10.53%51M
-0.81%52.63M
-13.16%66M
-6.59%63.15M
-6.59%63.15M
5.56%57M
5.81%53.06M
8.57%76M
Current debt and capital lease obligation
153.63%147.82M
153.63%147.82M
----
-17.91%77.86M
----
-50.78%58.28M
-50.78%58.28M
----
234.12%94.85M
----
-Current debt
192.14%135.41M
192.14%135.41M
----
----
----
-56.24%46.35M
-56.24%46.35M
----
----
----
-Current capital lease obligation
3.98%12.4M
3.98%12.4M
----
----
----
-4.33%11.93M
-4.33%11.93M
----
----
----
Other current liabilities
55.60%70.59M
55.60%70.59M
17.88%2.28B
40.89%84.1M
-17.45%1.78B
125.52%45.36M
125.52%45.36M
-11.02%1.93B
-32.19%59.69M
3.74%2.16B
Current liabilities
10.83%2.21B
10.83%2.21B
17.06%2.33B
-4.62%2.3B
-17.30%1.85B
-9.65%1.99B
-9.65%1.99B
-12.12%1.99B
-2.08%2.41B
3.90%2.24B
Non current liabilities
Long term provisions
-3.54%52.71M
-3.54%52.71M
69.11%208M
-11.59%55.46M
44.44%169M
-13.73%54.65M
-13.73%54.65M
-49.38%123M
-20.77%62.73M
-60.20%117M
Long term debt and capital lease obligation
15.17%235.41M
15.17%235.41M
----
-0.99%204.91M
----
-2.26%204.39M
-2.26%204.39M
----
-28.90%206.96M
----
-Long term debt
18.99%198.99M
18.99%198.99M
----
----
----
0.01%167.24M
0.01%167.24M
----
----
----
-Long term capital lease obligation
-1.98%36.42M
-1.98%36.42M
----
----
----
-11.30%37.15M
-11.30%37.15M
----
----
----
Derivative product liabilities
-18.21%84.47M
-18.21%84.47M
----
----
----
800.06%103.28M
800.06%103.28M
----
----
----
Other non current liabilities
196.18%2.79M
196.18%2.79M
12.06%353M
-1.45%2.85M
43.64%316M
-81.62%943K
-81.62%943K
26.00%315M
126.78%2.9M
-37.32%220M
Total non current liabilities
5.86%1.08B
5.86%1.08B
7.25%1.1B
3.86%1.07B
6.58%1.02B
3.87%1.02B
3.87%1.02B
-5.72%1.02B
-10.96%1.03B
24.77%957M
Total liabilities
9.15%3.29B
9.15%3.29B
13.73%3.42B
-2.08%3.37B
-10.14%2.87B
-5.47%3.01B
-5.47%3.01B
-10.05%3.01B
-4.92%3.44B
9.38%3.19B
Shareholders'equity
Share capital
0.00%115.09M
0.00%115.09M
----
0.00%115.09M
----
0.00%115.09M
0.00%115.09M
----
0.00%115.09M
--115M
-common stock
0.00%115.09M
0.00%115.09M
----
0.00%115.09M
----
0.00%115.09M
0.00%115.09M
----
0.00%115.09M
--115M
Retained earnings
8.65%4.15B
8.65%4.15B
----
-0.15%3.87B
----
0.77%3.82B
0.77%3.82B
----
10.91%3.88B
--3.85B
Paid-in capital
0.00%343.03M
0.00%343.03M
----
0.00%343.03M
----
0.00%343.03M
0.00%343.03M
----
0.00%343.03M
--343M
Less: Treasury stock
0.00%60.25M
0.00%60.25M
----
0.00%60.25M
----
0.00%60.25M
0.00%60.25M
----
0.00%60.25M
--60M
Other equity interest
----
----
----
----
----
----
----
----
----
--1M
Total stockholders'equity
7.32%4.55B
7.32%4.55B
3.01%4.44B
-0.63%4.28B
-0.83%4.28B
-0.31%4.24B
-0.31%4.24B
7.08%4.31B
8.98%4.31B
56.21%4.32B
Noncontrolling interests
26.94%999K
26.94%999K
----
7.75%890K
----
20.52%787K
20.52%787K
----
14.72%826K
--1M
Total equity
7.32%4.56B
7.32%4.56B
3.01%4.45B
-0.63%4.28B
-0.83%4.29B
-0.31%4.25B
-0.31%4.25B
7.07%4.32B
8.98%4.31B
56.22%4.32B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -40.27%364.21M-40.27%364.21M-71.60%69M-50.89%312.05M-75.19%134M-20.44%609.72M-20.44%609.72M-45.88%243M-13.54%635.42M-18.55%540M
-Cash and cash equivalents -34.71%322.37M-34.71%322.37M-71.60%69M-67.87%144.94M-75.19%134M-30.07%493.74M-30.07%493.74M-45.88%243M-19.44%451.1M-18.55%540M
-Short-term investments -63.93%41.84M-63.93%41.84M-----9.34%167.11M----92.28%115.98M92.28%115.98M----5.32%184.33M----
-Accounts receivable 11.57%627.98M11.57%627.98M11.84%935M-8.32%728.6M-18.51%735M-9.60%562.83M-9.60%562.83M-28.12%836M-9.07%794.75M-2.28%902M
-Taxes receivable 1.75%80.19M1.75%80.19M------------121.16%78.81M121.16%78.81M------------
-Other receivables 22.99%9M22.99%9M------------105.07%7.32M105.07%7.32M------------
Inventory 4.31%3.55B4.31%3.55B0.87%3.94B-5.76%3.83B-5.34%3.69B-4.32%3.4B-4.32%3.4B10.87%3.91B10.53%4.06B87.49%3.9B
Other current assets 106.71%31.08M106.71%31.08M-----14.86%55.11M-----75.11%15.04M-75.11%15.04M----34.43%64.73M----
Total current assets 0.18%4.74B0.18%4.74B-0.82%4.95B-11.39%4.93B-14.63%4.56B-8.80%4.73B-8.80%4.73B-5.69%4.99B1.47%5.56B45.70%5.34B
Non current assets
Net PPE 26.30%2.79B26.30%2.79B25.69%2.87B28.99%2.41B21.89%2.55B21.78%2.21B21.78%2.21B14.11%2.28B10.93%1.87B6.48%2.09B
-Gross PPE 13.93%5.18B13.93%5.18B------------13.73%4.54B13.73%4.54B------------
-Accumulated depreciation -2.22%-2.39B-2.22%-2.39B-------------7.03%-2.33B-7.03%-2.33B------------
Goodwill and other intangible assets -3.26%138.53M-3.26%138.53M----0.78%143.66M-----0.15%143.2M-0.15%143.2M-----7.51%142.54M----
-Goodwill 0.00%1.21M0.00%1.21M------------0.00%1.21M0.00%1.21M------------
-Other intangible assets -3.29%137.32M-3.29%137.32M-------------0.15%141.99M-0.15%141.99M------------
Financial assets -24.59%10.71M-24.59%10.71M-------------89.90%14.21M-89.90%14.21M------------
Other non current assets -99.75%2K-99.75%2K--36M-61.24%531K--34M-59.01%805K-59.01%805K-----52.20%1.37M----
Total non current assets 22.86%3.11B22.86%3.11B24.99%2.92B24.44%2.72B19.36%2.6B11.91%2.53B11.91%2.53B11.98%2.34B4.64%2.19B7.62%2.18B
Total assets 8.08%7.85B8.08%7.85B7.41%7.87B-1.27%7.65B-4.79%7.16B-2.52%7.26B-2.52%7.26B-0.69%7.32B2.34%7.75B32.17%7.52B
Liabilities
Current liabilities
Payables 1.06%1.64B1.06%1.64B-----9.60%1.82B-----1.60%1.62B-1.60%1.62B-----0.88%2.02B----
-accounts payable 1.12%1.58B1.12%1.58B-----8.85%1.8B-----1.04%1.57B-1.04%1.57B-----0.81%1.98B----
-Total tax payable 1.83%36.64M1.83%36.64M-----46.85%21.1M-----18.42%35.98M-18.42%35.98M-----4.14%39.69M----
-Other payable -5.38%16.59M-5.38%16.59M-------------8.70%17.53M-8.70%17.53M------------
Current provisions 15.25%72.78M15.25%72.78M-10.53%51M-0.81%52.63M-13.16%66M-6.59%63.15M-6.59%63.15M5.56%57M5.81%53.06M8.57%76M
Current debt and capital lease obligation 153.63%147.82M153.63%147.82M-----17.91%77.86M-----50.78%58.28M-50.78%58.28M----234.12%94.85M----
-Current debt 192.14%135.41M192.14%135.41M-------------56.24%46.35M-56.24%46.35M------------
-Current capital lease obligation 3.98%12.4M3.98%12.4M-------------4.33%11.93M-4.33%11.93M------------
Other current liabilities 55.60%70.59M55.60%70.59M17.88%2.28B40.89%84.1M-17.45%1.78B125.52%45.36M125.52%45.36M-11.02%1.93B-32.19%59.69M3.74%2.16B
Current liabilities 10.83%2.21B10.83%2.21B17.06%2.33B-4.62%2.3B-17.30%1.85B-9.65%1.99B-9.65%1.99B-12.12%1.99B-2.08%2.41B3.90%2.24B
Non current liabilities
Long term provisions -3.54%52.71M-3.54%52.71M69.11%208M-11.59%55.46M44.44%169M-13.73%54.65M-13.73%54.65M-49.38%123M-20.77%62.73M-60.20%117M
Long term debt and capital lease obligation 15.17%235.41M15.17%235.41M-----0.99%204.91M-----2.26%204.39M-2.26%204.39M-----28.90%206.96M----
-Long term debt 18.99%198.99M18.99%198.99M------------0.01%167.24M0.01%167.24M------------
-Long term capital lease obligation -1.98%36.42M-1.98%36.42M-------------11.30%37.15M-11.30%37.15M------------
Derivative product liabilities -18.21%84.47M-18.21%84.47M------------800.06%103.28M800.06%103.28M------------
Other non current liabilities 196.18%2.79M196.18%2.79M12.06%353M-1.45%2.85M43.64%316M-81.62%943K-81.62%943K26.00%315M126.78%2.9M-37.32%220M
Total non current liabilities 5.86%1.08B5.86%1.08B7.25%1.1B3.86%1.07B6.58%1.02B3.87%1.02B3.87%1.02B-5.72%1.02B-10.96%1.03B24.77%957M
Total liabilities 9.15%3.29B9.15%3.29B13.73%3.42B-2.08%3.37B-10.14%2.87B-5.47%3.01B-5.47%3.01B-10.05%3.01B-4.92%3.44B9.38%3.19B
Shareholders'equity
Share capital 0.00%115.09M0.00%115.09M----0.00%115.09M----0.00%115.09M0.00%115.09M----0.00%115.09M--115M
-common stock 0.00%115.09M0.00%115.09M----0.00%115.09M----0.00%115.09M0.00%115.09M----0.00%115.09M--115M
Retained earnings 8.65%4.15B8.65%4.15B-----0.15%3.87B----0.77%3.82B0.77%3.82B----10.91%3.88B--3.85B
Paid-in capital 0.00%343.03M0.00%343.03M----0.00%343.03M----0.00%343.03M0.00%343.03M----0.00%343.03M--343M
Less: Treasury stock 0.00%60.25M0.00%60.25M----0.00%60.25M----0.00%60.25M0.00%60.25M----0.00%60.25M--60M
Other equity interest --------------------------------------1M
Total stockholders'equity 7.32%4.55B7.32%4.55B3.01%4.44B-0.63%4.28B-0.83%4.28B-0.31%4.24B-0.31%4.24B7.08%4.31B8.98%4.31B56.21%4.32B
Noncontrolling interests 26.94%999K26.94%999K----7.75%890K----20.52%787K20.52%787K----14.72%826K--1M
Total equity 7.32%4.56B7.32%4.56B3.01%4.45B-0.63%4.28B-0.83%4.29B-0.31%4.25B-0.31%4.25B7.07%4.32B8.98%4.31B56.22%4.32B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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