Aurubis AG (NDA): Bilanz
Kennzahl in 1000 EUR | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 8.973.000 | 7.845.233 | 7.258.844 | 7.446.677 | 6.612.812 | 5.532.964 | 4.531.395 | 4.501.913 | 4.357.922 | 4.024.208 | 4.041.807 | 3.973.833 | 4.054.861 | 4.884.651 | 4.329.256 | 3.406.436 | 2.830.689 | 3.240.897 | 2.321.176,064 | 2.136.558,976 | 1.232.562,944 | 981.245 | 905.876 |
▸ Umlaufvermögen | 5.242.000 | 4.740.018 | 4.731.458 | 5.188.213 | 4.600.749 | 3.584.929 | 3.115.253 | 3.117.013 | 2.833.640 | 2.541.175 | 2.580.673 | 2.513.645 | 2.577.554 | 3.441.484 | 3.167.604 | 2.310.154 | 1.803.075 | 2.292.210 | 1.674.266 | 1.748.370 | 841.432 | 592.284 | 468.291 |
▹ Cash und kurzfristige Finanzanlagen | 355.000 | 364.209 | 609.723 | 766.367 | 974.652 | 499.011 | 456.078 | 487.496 | 604.511 | 503.104 | 519.141 | 209.762 | 61.298 | 698.596 | 491.460 | 148.104 | 257.707 | 186.799 | 20.018 | 6.566 | 29.678 | 15.824 | 11.008 |
▹ Inventar | 4.027.000 | 3.545.794 | 3.399.398 | 3.552.922 | 2.804.209 | 2.463.771 | 1.728.135 | 1.680.428 | 1.750.890 | 1.698.722 | 1.620.160 | 1.754.852 | 1.946.182 | 2.052.704 | 1.822.520 | 1.517.511 | 1.093.627 | 1.401.571 | 935.969 | 794.522 | 471.432 | 326.364 | 259.482 |
▹ Forderungen | 731.000 | 636.979 | 562.834 | 626.189 | 528.994 | 492.316 | 908.464 | 276.597 | 376.590 | 256.590 | 318.871 | 426.384 | 390.762 | 629.434 | 668.093 | 551.333 | 280.347 | 701.215 | 717.887 | 476.597 | 218.881 | 161.682 | 139.878 |
▹ Sonstiges Umlaufvermögen | 129.000 | 193.036 | 159.503 | 242.735 | 292.894 | 129.831 | 22.576 | 672.492 | 101.649 | 82.759 | 122.501 | 122.647 | 179.312 | 60.750 | 185.531 | 93.206 | 171.394 | 2.625 | 392 | 470.685 | 121.441 | 88.414 | 57.923 |
▸ Anlagevermögen | 3.731.000 | 3.105.215 | 2.527.386 | 2.258.464 | 2.012.063 | 1.948.035 | 1.416.142 | 1.384.900 | 1.524.282 | 1.483.033 | 1.461.134 | 1.460.188 | 1.477.307 | 1.443.167 | 1.161.652 | 1.096.282 | 1.027.614 | 948.687 | 646.910,064 | 388.188,976 | 391.130,944 | 388.961 | 437.585 |
▹ Sachanlagen | 3.290.000 | 2.789.471 | 2.208.585 | 1.813.611 | 1.656.927 | 1.640.800 | 1.248.450 | 1.198.042 | 1.269.836 | 1.288.155 | 1.287.082 | 1.330.667 | 1.313.396 | 1.249.317 | 970.502 | 858.345 | 874.427 | 870.918 | 324.939 | 316.732 | 315.946 | 356.404 | 376.404 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 27.724 | 46.329 | 106.538 | 89.990 | 83.631 | 90.744 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 441.000 | 315.744 | 318.801 | 444.853 | 355.136 | 307.235 | 139.968 | 140.529 | 147.908 | 104.888 | 90.421 | 38.777 | 163.911 | 193.850 | 191.150 | 237.937 | 153.187 | 77.769 | 321.971,064 | 71.456,976 | 75.184,944 | 32.557 | 61.181 |
Fremdkapital | 3.960.000 | 3.290.333 | 3.014.619 | 3.189.145 | 3.170.632 | 2.682.525 | 1.938.633 | 1.936.141 | 1.995.273 | 2.035.841 | 2.076.006 | 2.100.190 | 2.058.464 | 2.691.269 | 2.593.294 | 2.100.080 | 1.808.469 | 2.108.634 | 1.410.305,064 | 1.443.172,976 | 732.243,944 | 580.758 | 523.442 |
▸ Kurzfristige Verbindlichkeiten | 2.372.000 | 2.207.551 | 1.991.751 | 2.204.393 | 1.932.782 | 1.471.527 | 1.259.164 | 1.212.860 | 1.138.548 | 1.141.855 | 1.102.024 | 1.262.745 | 1.157.887 | 1.530.491 | 1.415.494 | 1.369.019 | 1.053.987 | 1.254.333 | 734.413 | 969.396 | - | 269.853 | 212.835 |
▹ Kurzfristige Finanzverbindlichkeiten | 44.000 | 135.412 | 46.352 | 105.929 | 126.918 | 25.890 | 149.809 | 30.903 | 9.606 | 158.366 | 23.506 | 154.128 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.790.000 | 1.583.685 | 1.566.190 | 1.582.695 | 1.386.525 | 1.144.025 | 768.695 | 836.748 | 905.083 | 797.710 | 761.409 | 796.848 | 817.770 | 1.023.739 | 868.173 | 792.530 | 600.853 | 444.059 | 444.721 | 546.410 | - | 131.495 | 119.459 |
▹ Sonstige kurzfristige Verbindlichkeiten | 538.000 | 488.454 | 379.209 | 515.769 | 419.339 | 301.612 | 340.660 | 345.209 | 223.859 | 185.779 | 317.109 | 311.769 | 340.117 | 506.752 | 547.321 | 576.489 | 453.134 | 810.274 | 289.692 | 422.986 | - | 138.358 | 93.376 |
▸ Langfristige Verbindlichkeiten | 1.588.000 | 1.082.782 | 1.022.868 | 984.752 | 1.237.850 | 1.210.998 | 679.469 | 723.281 | 856.725 | 893.986 | 973.982 | 837.445 | 900.577 | 1.160.778 | 1.177.800 | 731.061 | 754.482 | 854.301 | 675.892,064 | 473.776,976 | 732.243,944 | 310.905 | 310.607 |
▹ Langfristige Finanzverbindlichkeiten | 452.000 | 198.987 | 167.237 | 167.221 | 399.726 | 503.902 | 117.441 | 247.540 | 318.247 | 321.225 | 463.681 | 257.913 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.136.000 | 883.795 | 855.631 | 817.531 | 838.124 | 707.096 | 562.028 | 475.741 | 538.478 | 572.761 | 510.301 | 579.532 | 900.577 | 1.160.778 | 1.177.800 | 731.061 | 754.482 | 854.301 | 675.892,064 | 473.776,976 | 732.243,944 | 310.905 | 310.607 |
Finanzverschuldung gesamt | 541.000 | 383.222 | 262.672 | 327.505 | 581.314 | 583.312 | 302.719 | 313.676 | 351.334 | 495.243 | 506.099 | 451.664 | 498.346 | 774.467 | 729.013 | 623.536 | 616.214 | 932.674 | - | - | - | - | - |
Eigenkapital | 5.013.000 | 4.554.900 | 4.244.225 | 4.257.532 | 3.442.180 | 2.850.439 | 2.592.762 | 2.565.772 | 2.362.649 | 1.988.367 | 1.965.801 | 1.873.643 | 1.996.397 | 2.193.382 | 1.735.962 | 1.306.356 | 1.022.220 | 1.132.263 | 910.871 | 693.386 | 500.319 | 400.487 | 382.434 |
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