|
 | | MMC Norilsk Nickel | Aurubis AG |
|
|
| Property, plant and equipment | 11.017,00 | 874,43 |
| Intangible assets | 1.404,00 | 41,92 |
| Long-term investments | 1.798,00 | 53,07 |
| Other non current assets | 75,00 | 63,41 |
| Deferred taxes (long term) | 58,00 | 1,43 |
| Non current assets | 14.352,00 | 1.034,26 |
| Inventories | 1.990,00 | 1.093,63 |
| Accounts receivable | 1.420,00 | 441,42 |
| Trade accounts receivable | 978,00 | 269,50 |
| Other current assets | 442,00 | 171,92 |
| Marketable securities | 1.098,00 | 0,46 |
| Cash and cash equivalents | 3.632,00 | 257,24 |
| Current assets | 8.376,00 | 1.803,08 |
|
| Subscribed Capital | 8,00 | 104,63 |
| Minority interests | 1.080,00 | 3,32 |
| Stockholders' equity | 14.755,00 | 1.028,87 |
| Long-term debt | 2.378,00 | 451,15 |
| Deferred tax liabilities | 880,00 | 167,13 |
| Non-current liabilities | 3.893,00 | 754,48 |
| Short-term debt and current maturities | 2.986,00 | 165,07 |
| Accounts payable | 530,00 | 600,58 |
| Total current liabilities | 4.112,00 | 1.053,99 |
| Accounts payable to banks, total | - | - |
| Provisions | 1.318,00 | 302,35 |
| Provisions for pension and similar | 417,00 | 71,45 |
| Liabilities, total | 8.005,00 | 1.808,47 |
| Balance sheet total | 22.760,00 | 2.837,34 |
|
| Revenues | 10.155,00 | 6.686,88 |
| Other operating income | - | 31,05 |
| Cost of goods sold | - | 6.334,33 |
| Personal expences | - | 269,52 |
| Costs of materials | - | 6.064,81 |
| Other operating expenses | 96,00 | 153,51 |
| EBITDA | - | - |
| Depreciation and Amortisation | 817,00 | 105,58 |
| EBIT | 3.776,00 | -28,02 |
| Interest income | - | 15,09 |
| Interest expenses | - | 53,03 |
| Net interest income | -186,00 | -37,94 |
| Net financial fncome | - | - |
| Income before income taxes | 3.487,00 | -26,82 |
| Income taxes | 836,00 | 19,29 |
| Profit after tax | 2.651,00 | -46,11 |
| Minority interests | 51,00 | 0,97 |
| Net Income | 2.600,00 | -47,08 |
| EPS | 14,90 | -1,15 |
| EPS Diluted | 14,50 | -1,15 |
| Dividends per share | 210,00 | 0,65 |
| Number of shares outstanding | 174.350.551,00 | 40.870,00 |
|
| Cash flow from operating activities | 3.401,00 | 644,81 |
| Cash flow from investing activities | -471,00 | -148,34 |
| Cash flow from financing | -1.184,00 | -426,43 |
| Decrease/increase in cash in the year | 1.746,00 | 70,04 |
|
| Employees | | 4726 |
