AURELIUS Equity Opportunities SE & Co. KGaA (LON: 0W1D)
London flag 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

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
Jun '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Cash & Equivalents
324331.5444422.9435.7290.76
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Short-Term Investments
-----21.04
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Cash & Short-Term Investments
324331.5444422.9435.7311.8
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Cash Growth
4.42%-25.34%4.99%-2.94%39.74%-50.92%
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Accounts Receivable
316.7369343.1385.2406.2468.34
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Other Receivables
-115.6109.363.586105.13
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Receivables
316.7484.6452.4448.7492.2573.47
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Inventory
434.5513.4472.4431.6370.9463.7
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Prepaid Expenses
---46--
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Other Current Assets
377.7116.7132.9114.4382.9178.43
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Total Current Assets
1,4531,4461,5021,4641,6821,527
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Property, Plant & Equipment
524.5521.8585610.6626334.43
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Long-Term Investments
-733.113.114.610.2
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Goodwill
-40.728.220.320.246.03
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Other Intangible Assets
87.447.870.3121.8149.9180.86
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Long-Term Deferred Tax Assets
-202742.42933.29
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Other Long-Term Assets
210.336.365.936.120.134.07
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Total Assets
2,2752,1862,2812,3082,5422,166
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Accounts Payable
423.8440.1422.8455.9470.2535.74
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Accrued Expenses
-101.9110.1139.9111.9148.91
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Short-Term Debt
-147.8100.4151.8158.7144.6
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Current Portion of Long-Term Debt
147.821.57.336.959.854.62
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Current Portion of Leases
41.547.741.473.377.93.71
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Current Income Taxes Payable
-17.611.211.67.411.7
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Current Unearned Revenue
63.468.288.846.748.847.04
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Other Current Liabilities
289.3149.2203.9239.1493.5223.9
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Total Current Liabilities
965.8994985.91,1551,4281,170
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Long-Term Debt
247.5238.7235.4175.3138.464.76
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Long-Term Leases
220.9229.6280.9340.138526.87
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Long-Term Unearned Revenue
-122.83.43.44
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Long-Term Deferred Tax Liabilities
-46.646.446.131.239.16
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Other Long-Term Liabilities
136.576104.573.685.6297.92
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Total Liabilities
1,5711,6111,6891,8162,1131,627
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Common Stock
704.429.430.329.530.530.56
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Additional Paid-In Capital
----109.98
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Retained Earnings
-618.9619.9515.2417.5487.57
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Comprehensive Income & Other
--107.3-97.5-80.7-39.9-6.76
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Total Common Equity
704.4541552.7464418.1521.34
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Minority Interest
-33.639.8281017.64
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Shareholders' Equity
704.4574.6592.5492428.1538.98
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Total Liabilities & Equity
2,2752,1862,2812,3082,5422,166
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Total Debt
657.7685.3665.4777.4819.8294.56
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Net Cash (Debt)
-333.7-353.8-221.4-354.5-384.117.23
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Net Cash Growth
------91.51%
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Net Cash Per Share
--76.97-46.33-68.37-77.643.56
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Filing Date Shares Outstanding
-4.454.754.784.954.95
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Total Common Shares Outstanding
-4.454.754.784.954.95
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Working Capital
487.1452.2515.8308.4253.5357.18
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Book Value Per Share
-121.65116.3797.0684.51105.38
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Tangible Book Value
617452.5454.2321.9248294.45
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Tangible Book Value Per Share
-101.7595.6367.3450.1359.52
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Land
-37.133.339.523.743.56
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Buildings
-113.2108.2126.395.4147.18
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Machinery
-266.9293.5252.5209.2234.49
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Source: S&P Capital IQ. Standard template. Financial Sources.