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Last €57.60 EUR
Change Today +1.32 / 2.35%
Volume 0.0
NDA On Other Exchanges
Symbol
Exchange
Xetra
OTC US
OTC US
As of 12:57 AM 05/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for aurubis ag (NDA)

This company's debt to total capital ratio, at 19.40%, is in-line with the Metals and Mining industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 13.20 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 64.34 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Sep 30
2011
Restated
EUR
Sep 30
2012
EUR
Sep 30
2013
Restated
EUR
Sep 30
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents491.0669.332.8187.4
Short-Term Investments76.329.328.122.3
Trading Asset Securities100.752.050.058.5
TOTAL CASH AND SHORT TERM INVESTMENTS668.0750.6110.9268.3
Accounts Receivable564.4524.7395.0425.5
Other Receivables101.423.943.418.4
TOTAL RECEIVABLES665.8548.6438.4443.9
Inventory1,769.02,059.61,940.21,763.5
Other Current Assets11.382.777.038.0
TOTAL CURRENT ASSETS3,114.13,441.52,566.52,513.6
Gross Property Plant and Equipment2,416.32,492.82,641.02,790.3
Accumulated Depreciation-1,262.7-1,369.2-1,472.9-1,534.2
NET PROPERTY PLANT AND EQUIPMENT1,153.61,123.71,168.11,256.1
Goodwill25.025.018.618.6
Long-Term Investments68.280.854.045.3
Loans Receivable, Long Term--0.20.10.1
Deferred Tax Assets, Long Term2.92.98.82.8
Other Intangibles69.364.064.563.7
Other Long-Term Assets97.4150.7154.676.6
TOTAL ASSETS4,530.54,888.74,035.23,976.9
    
LIABILITIES & EQUITY    
Accounts Payable868.21,023.7817.8801.3
Accrued Expenses99.1105.156.569.7
Current Portion of Long-Term Debt/Capital Lease42.8234.283.7165.2
Current Portion of Capital Lease Obligations1.91.71.91.8
Current Income Taxes Payable22.112.64.915.4
Other Current Liabilities, Total375.7149.7188.8206.0
Unearned Revenue, Current7.65.16.25.1
TOTAL CURRENT LIABILITIES1,415.51,530.51,157.91,262.7
Long-Term Debt662.3518.2393.9267.4
Capital Leases23.822.120.719.1
Minority Interest4.24.03.03.1
Pension & Other Post-Retirement Benefits107.7107.8159.0232.2
Deferred Tax Liability Non-Current350.2402.3277.1227.4
Other Non-Current Liabilities95.7110.477.291.3
TOTAL LIABILITIES2,655.42,691.32,085.92,100.2
Common Stock115.1115.1115.1115.1
Additional Paid in Capital--342.8343.0343.0
Retained Earnings1,432.01,747.01,482.41,423.1
Comprehensive Income and Other323.9-11.55.8-7.5
TOTAL COMMON EQUITY1,871.02,193.41,946.31,873.6
TOTAL EQUITY1,875.12,197.41,949.41,876.7
TOTAL LIABILITIES AND EQUITY4,530.54,888.74,035.23,976.9
 

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Industry Analysis

NDA

Industry Average

Valuation NDA Industry Range
Price/Earnings 10.2x
Price/Sales 0.2x
Price/Book 1.4x
Price/Cash Flow 6.7x
TEV/Sales 0.2x
 | 

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