AURELIUS Equity Opportunities SE & Co. KGaA (LON: 0W1D)
London
· Delayed Price · Currency is GBP · Price in EUR
78.63
0.00 (0.00%)
At close: Jan 13, 2025
AURELIUS Equity Opportunities SE & Co. KGaA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
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Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 324 | 331.5 | 444 | 422.9 | 435.7 | 290.76 | Upgrade
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Short-Term Investments | - | - | - | - | - | 21.04 | Upgrade
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Cash & Short-Term Investments | 324 | 331.5 | 444 | 422.9 | 435.7 | 311.8 | Upgrade
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Cash Growth | 4.42% | -25.34% | 4.99% | -2.94% | 39.74% | -50.92% | Upgrade
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Accounts Receivable | 316.7 | 369 | 343.1 | 385.2 | 406.2 | 468.34 | Upgrade
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Other Receivables | - | 115.6 | 109.3 | 63.5 | 86 | 105.13 | Upgrade
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Receivables | 316.7 | 484.6 | 452.4 | 448.7 | 492.2 | 573.47 | Upgrade
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Inventory | 434.5 | 513.4 | 472.4 | 431.6 | 370.9 | 463.7 | Upgrade
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Prepaid Expenses | - | - | - | 46 | - | - | Upgrade
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Other Current Assets | 377.7 | 116.7 | 132.9 | 114.4 | 382.9 | 178.43 | Upgrade
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Total Current Assets | 1,453 | 1,446 | 1,502 | 1,464 | 1,682 | 1,527 | Upgrade
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Property, Plant & Equipment | 524.5 | 521.8 | 585 | 610.6 | 626 | 334.43 | Upgrade
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Long-Term Investments | - | 73 | 3.1 | 13.1 | 14.6 | 10.2 | Upgrade
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Goodwill | - | 40.7 | 28.2 | 20.3 | 20.2 | 46.03 | Upgrade
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Other Intangible Assets | 87.4 | 47.8 | 70.3 | 121.8 | 149.9 | 180.86 | Upgrade
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Long-Term Deferred Tax Assets | - | 20 | 27 | 42.4 | 29 | 33.29 | Upgrade
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Other Long-Term Assets | 210.3 | 36.3 | 65.9 | 36.1 | 20.1 | 34.07 | Upgrade
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Total Assets | 2,275 | 2,186 | 2,281 | 2,308 | 2,542 | 2,166 | Upgrade
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Accounts Payable | 423.8 | 440.1 | 422.8 | 455.9 | 470.2 | 535.74 | Upgrade
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Accrued Expenses | - | 101.9 | 110.1 | 139.9 | 111.9 | 148.91 | Upgrade
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Short-Term Debt | - | 147.8 | 100.4 | 151.8 | 158.7 | 144.6 | Upgrade
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Current Portion of Long-Term Debt | 147.8 | 21.5 | 7.3 | 36.9 | 59.8 | 54.62 | Upgrade
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Current Portion of Leases | 41.5 | 47.7 | 41.4 | 73.3 | 77.9 | 3.71 | Upgrade
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Current Income Taxes Payable | - | 17.6 | 11.2 | 11.6 | 7.4 | 11.7 | Upgrade
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Current Unearned Revenue | 63.4 | 68.2 | 88.8 | 46.7 | 48.8 | 47.04 | Upgrade
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Other Current Liabilities | 289.3 | 149.2 | 203.9 | 239.1 | 493.5 | 223.9 | Upgrade
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Total Current Liabilities | 965.8 | 994 | 985.9 | 1,155 | 1,428 | 1,170 | Upgrade
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Long-Term Debt | 247.5 | 238.7 | 235.4 | 175.3 | 138.4 | 64.76 | Upgrade
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Long-Term Leases | 220.9 | 229.6 | 280.9 | 340.1 | 385 | 26.87 | Upgrade
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Long-Term Unearned Revenue | - | 1 | 2 | 2.8 | 3.4 | 3.44 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 46.6 | 46.4 | 46.1 | 31.2 | 39.16 | Upgrade
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Other Long-Term Liabilities | 136.5 | 76 | 104.5 | 73.6 | 85.6 | 297.92 | Upgrade
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Total Liabilities | 1,571 | 1,611 | 1,689 | 1,816 | 2,113 | 1,627 | Upgrade
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Common Stock | 704.4 | 29.4 | 30.3 | 29.5 | 30.5 | 30.56 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 10 | 9.98 | Upgrade
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Retained Earnings | - | 618.9 | 619.9 | 515.2 | 417.5 | 487.57 | Upgrade
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Comprehensive Income & Other | - | -107.3 | -97.5 | -80.7 | -39.9 | -6.76 | Upgrade
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Total Common Equity | 704.4 | 541 | 552.7 | 464 | 418.1 | 521.34 | Upgrade
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Minority Interest | - | 33.6 | 39.8 | 28 | 10 | 17.64 | Upgrade
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Shareholders' Equity | 704.4 | 574.6 | 592.5 | 492 | 428.1 | 538.98 | Upgrade
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Total Liabilities & Equity | 2,275 | 2,186 | 2,281 | 2,308 | 2,542 | 2,166 | Upgrade
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Total Debt | 657.7 | 685.3 | 665.4 | 777.4 | 819.8 | 294.56 | Upgrade
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Net Cash (Debt) | -333.7 | -353.8 | -221.4 | -354.5 | -384.1 | 17.23 | Upgrade
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Net Cash Growth | - | - | - | - | - | -91.51% | Upgrade
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Net Cash Per Share | - | -76.97 | -46.33 | -68.37 | -77.64 | 3.56 | Upgrade
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Filing Date Shares Outstanding | - | 4.45 | 4.75 | 4.78 | 4.95 | 4.95 | Upgrade
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Total Common Shares Outstanding | - | 4.45 | 4.75 | 4.78 | 4.95 | 4.95 | Upgrade
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Working Capital | 487.1 | 452.2 | 515.8 | 308.4 | 253.5 | 357.18 | Upgrade
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Book Value Per Share | - | 121.65 | 116.37 | 97.06 | 84.51 | 105.38 | Upgrade
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Tangible Book Value | 617 | 452.5 | 454.2 | 321.9 | 248 | 294.45 | Upgrade
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Tangible Book Value Per Share | - | 101.75 | 95.63 | 67.34 | 50.13 | 59.52 | Upgrade
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Land | - | 37.1 | 33.3 | 39.5 | 23.7 | 43.56 | Upgrade
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Buildings | - | 113.2 | 108.2 | 126.3 | 95.4 | 147.18 | Upgrade
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Machinery | - | 266.9 | 293.5 | 252.5 | 209.2 | 234.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.