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AURELIUS EQ.OPP. O.N./  DE000A0JK2A8  /

Hamburg
2024-06-07  5:56:13 PM Chg. -0.100 Volume Bid5:56:18 PM Ask5:56:18 PM Market Capitalization Dividend Y. P/E Ratio
14.200EUR -0.70% 4,699
Turnover: 66,906.740		 14.100Bid Size: 40 14.200Ask Size: 5,500 410.01 mill.EUR 8.74% 2.94

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  294.5000   356.2000   246.7000   309.6000   308.6000
Intangible Assets
  191.1000   224.3000   171   143.7000   102.6000
Long-Term Investments
  8.5000   10.2000   14.5000   13.1000   21.4000
Fixed Assets
  532.5000   622.5000   859.8000   844.3000   779.5000
Inventories
  367.4000   462.4000   370.9000   431.6000   472.4000
Accounts Receivable
  378.1000   468.3000   406.2000   385.2000   343.1000
Cash and Cash Equivalents
  606.3000   290.8000   435.7000   422.9000   444
Current Assets
  1,669.6000   1,526.1000   1,681.7000   1,463.6000   1,501.7000
Total Assets
  2,202.1000   2,148.5000   2,541.5000   2,307.9000   2,281.2000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  424.9000   531.2000   470.2000   455.9000   422.8000
Long-term debt
  310.1000   298.6000   184.4000   208.4000   275.4000
Liabilities to Banks
  560.8000   536.7000   520.3000   410.9000   400.5000
Provisions
  157.6000   152.3300   106.7300   112.1000   105.3000
Liabilities
  1,573.5000   1,612.4000   2,113.4000   1,815.9000   1,688.7000
Share Capital
  28.9530   30.5600   30.5600   29.5000   30.3000
Total Equity
  622   518.8000   418.1000   464   552.7000
Minority Interests
  6.6000   17.4000   10   28   39.8000
Total liabilities equity
  2,202.1000   2,148.5000   2,541.5000   2,307.9000   2,281.2000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  4,047.3000   3,781.8000   3,612.1000   3,230.1000   2,560.8000
Depreciation (total)
  -   -   184.1000   275.6000   118.8000
Operating Result
  0.0000   0.0000   -110.4000   85.9000   115.8000
Interest Income
  -   -   -34.7000   -31.1000   -16.6000
Income Before Taxes
  -   -   -145.1000   54.8000   99.2000
Income Taxes
  0.0000   0.0000   -4.6000   -.5000   25.3000
Minority Interests Profit
  0.0000   0.0000   -.1000   0.0000   0.0000
Net Income
  484.5000   -42.3000   18.4000   121.6000   151.8000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  16.2000   -1.6600   0.6200   3.6200   4.8600
Dividend per Share
  5.0000   3.0000   0.0000   1.0000   1.2500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -132.8000   -49.8000   -76.1000   227.5000   42.9000
Cash Flow from Investing Activities
  432   -148.4000   204.6000   -33.1000   -8.7000
Cash Flow from Financing
  -127.4000   -161.3000   12.8000   -204.9000   -26
Decrease / Increase in Cash
  16.6000   18.7000   -3.5000   -13.4000   8.2000
Employees
  22,897   13,895   12,712   12,098   12,094