Aurubis AG · Hamburg Germany (German: NDA)
Key Aurubis AG Financials
| Company Type | Public -(German: NDA) Headquarters |
|---|---|
| Fiscal Year-End | September |
| 2011 Sales (mil.) | $18,412.6 |
| 2011 Employees | 6,279 |
Aurubis AG Income Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Revenue | 18,412.6 | 13,426.8 | 9,756.2 |
| Cost of Goods Sold | 16,939.8 | 12,274.5 | 8,848.6 |
| Gross Profit | 1,472.9 | 1,152.3 | 907.6 |
| Gross Profit Margin | 8% | 8.6% | 9.3% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 619.4 | 646.6 | (40.9) |
| Operating Margin | 3.4% | 4.8% | -0.4% |
| Nonoperating Income | 1.0 | 0.7 | 0.8 |
| Nonoperating Expenses | (48.3) | (38.8) | (55.4) |
| Income Before Taxes | 572.1 | 608.5 | (95.4) |
| Income Taxes | 133.7 | 165.1 | (28.1) |
| Net Income After Taxes | 438.4 | 443.3 | (67.3) |
| Continuing Operations | 438.4 | 443.3 | (67.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 438.4 | 443.3 | (67.3) |
| Total Net Income | 438.4 | 443.3 | (67.3) |
| Net Profit Margin | 2.4% | 3.3% | -0.7% |
| Diluted EPS from Total Net Income | 9.97 | 10.79 | (1.68) |
| Dividends per Share | 1.00 | 0.88 | 2.33 |
All amounts in millions of US Dollars except per share amounts.
Aurubis AG Balance Sheet
| Assets | Sep 11 | Sep 10 | Sep 09 |
| Current Assets | |||
| Cash | 667.6 | 201.2 | 375.3 |
| Net Receivables | -- | -- | -- |
| Inventories | 2,478.1 | 2,065.3 | 1,595.6 |
| Other Current Assets | 1,161.3 | 877.6 | 659.8 |
| Total Current Assets | 4,307.0 | 3,144.1 | 2,630.7 |
| Net Fixed Assets | 1,319.6 | 1,168.2 | 1,275.8 |
| Other Noncurrent Assets | 265.5 | 329.1 | 233.2 |
| Total Assets | 5,892.1 | 4,641.4 | 4,139.7 |
| Liabilities | Sep 11 | Sep 10 | Sep 09 |
| Current Liabilities | |||
| Accounts Payable | 1,180.5 | 1,078.6 | 876.6 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 744.2 | 784.6 | 661.1 |
| Total Current Liabilities | 1,924.6 | 1,863.2 | 1,537.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 1,601.5 | 995.0 | 1,100.8 |
| Total Liabilities | 3,526.1 | 2,858.2 | 2,638.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 2,366.0 | 1,783.2 | 1,496.3 |
| Total Equity | 2,366.0 | 1,783.2 | 1,496.3 |
| Shares Outstanding (thou.) | 44,956.7 | 40,869.7 | 40,869.7 |
All amounts in millions of US Dollars except per share amounts.
Aurubis AG Cash Flow Statement
| Sep 11 | Sep 10 | Sep 09 | |
| Net Operating Cash Flow | 568 | 116 | 941 |
| Net Investing Cash Flow | (349.6) | (189.7) | (216.4) |
| Net Financing Cash Flow | 247.9 | (71.3) | (622.2) |
| Net Change in Cash | 466.6 | (145.4) | 102.2 |
| Depreciation & Amortization | |||
| Capital Expenditures | (157.5) | (204.9) | (240.1) |
| Cash Dividends Paid | (63.0) | (37.5) | (98.2) |
All amounts in millions of US Dollars except per share amounts.