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    NDA   DE0006766504

AURUBIS AG

(NDA)
  Report
Delayed Quote. Delayed Xetra - 01/21 11:35:03 am
98.56 EUR   -1.30%
01/20AURUBIS AG : Warburg Research reaffirms its Neutral rating
MD
01/19AURUBIS AG : DZ Bank gives a Buy rating
MD
01/19AURUBIS AG : Baader Bank remains its Buy rating
MD
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Aurubis : Financial Statements of Aurubis AG 2020/21 (PDF)

12/03/2021 | 01:12am EST

Financial Statements of

Aurubis AG

2020/21

Metals for Progress:

Driving

Sustainable

Growth

The complete Annual Report is available at: annualreport2020-21.aurubis.com

2

The Management Report of Aurubis AG is combined with the Management Report of the Aurubis Group in accordance with Section 315 (3) of the German Commercial Code (HGB) and is presented in the Aurubis Group's Annual Report.

The annual financial statements and the Combined Management Report of Aurubis AG for fiscal year 2020/21 are published in the electronic Federal Gazette (Bundesanzeiger).

Table of Contents

3 Balance Sheet

  1. Income Statement
  2. Notes to the Financial Statements 6 General Disclosures
    6 Accounting Policies
    9 Notes to the Balance Sheet
    16 Notes to the Income Statement

18 Other Disclosures

  1. Changes in Fixed Assets
  1. Investments

28 Auditors' Report

34 Responsibility Statement

Aurubis AG Financial Statements 2020/21

Balance Sheet Financial Statements

3

Balance Sheet

as at September 30

Assets

in € thousand

Note

9/30/2021

9/30/2020

Fixed assets

Purchased concessions, industrial property rights, and

91,490

similar rights and assets, and licenses for such rights and assets

97,557

Goodwill

0

0

Payments on account

1,808

4,212

Intangible assets

93,298

101,769

Land and buildings

213,929

193,986

Technical equipment and machinery

262,541

260,916

Other equipment, factory and office equipment

28,495

31,170

Payments on account and assets under construction

103,298

83,182

Property, plant, and equipment

608,263

569,254

Share interests in affiliated companies

1,746,795

1,738,894

Investments

3,212

2

Securities classified as fixed assets

37,740

25,457

Other loans

1

5

Financial fixed assets

1,787,748

1,764,358

1

2,489,309

2,435,381

Current assets

Raw materials and supplies

312,797

257,198

Work in process

470,154

451,171

Finished goods, merchandise

167,381

157,345

Payments on account

29

0

Inventories

2

950,361

865,714

Trade accounts receivable

305,411

310,514

Receivables from affiliated companies

399,432

342,133

Receivables from companies in which investments are held

14,462

133

Other assets

36,837

18,767

Receivables and other assets

3

756,142

671,547

Cash and bank balances

4

920,915

453,398

2,627,418

1,990,659

Prepaid expenses and deferred charges

563

833

Total assets

5,117,290

4,426,873

Financial Statements 2020/21 Aurubis AG

4 Financial Statements Balance Sheet

Equity and liabilities

in € thousand

Note

9/30/2021

9/30/2020

Equity

Issued capital

Subscribed capital

115,089

- Conditional capital € 57,545 thousand (previous year: € 57,545 thousand)

115,089

Less nominal value of treasury shares

-3,322

-2,501

111,767

112,588

Additional paid-in capital

349,086

349,086

Revenue reserves

Legal reserve

6,391

6,391

Other revenue reserves

1,114,412

1,016,818

Unappropriated earnings

218,677

159,701

5

1,800,333

1,644,584

Provisions and accrued liabilities

Pension provisions and similar obligations

168,759

152,774

Provisions for taxes

3,694

8,593

Other provisions and accruals

237,677

174,706

6

410,130

336,073

Liabilities

Bank borrowings

- of which with a residual term up to one year: € 126,866 thousand

527,395

(previous year: € 13,859 thousand)

517,613

Advance payments received on orders

- of which with a residual term up to one year: € 1,947 thousand

1,947

(previous year: € 2,535 thousand)

2,535

Trade accounts payable

- of which with a residual term up to one year: € 888,278 thousand

888,278

(previous year: € 596,974 thousand)

596,974

Payables to affiliated companies

- of which with a residual term up to one year: € 529,455 thousand

1,468,455

(previous year: € 455,207 thousand)

1,309,157

Other liabilities

- of which for taxes: € 7,940 thousand (previous year: € 4,566 thousand)

- of which for social security obligations: € 3,715 thousand (previous year: € 7,036 thousand)

- of which with a residual term up to one year: € 17,481 thousand

17,481

(previous year: € 18,000 thousand)

18,000

7

2,903,556

2,444,279

Deferred income

3,271

1,937

Total equity and liabilities

5,117,290

4,426,873

Aurubis AG Financial Statements 2020/21

Income Statement Financial Statements

5

Income Statement

for the period from October 1 to September 30

in € thousand

Note

2020/21

2019/20

Revenues

10

11,611,843

9,005,024

Increase in inventories of finished goods and work in process

31,285

16,790

Own work capitalized

11

9,037

6,750

Other operating income

12

124,393

50,163

Cost of materials:

13

a) Cost of raw materials, supplies, and merchandise

10,846,501

8,198,677

b) Cost of purchased services

282,048

281,885

11,128,549

8,480,562

Personnel expenses:

14

a) Wages and salaries

239,552

264,938

b) Social security contributions, pension and other benefit expenses

57,754

- of which for pensions: € 18,495 thousand (previous year: € -22,687 thousand)

17,392

297,306

282,330

Depreciation of property, plant, and equipment and amortization

65,578

of intangible assets

15

59,745

Other operating expenses

16

155,012

148,535

Income from investments and write-ups of share interests in affiliated companies

145,404

- of which from affiliated companies€ 145,404 thousand (previous year: € 130,244)

17

130,244

Income/write-ups from other securities and loans classified as financial fixed assets

18

12,283

1

Other interest and similar income

8,924

- of which from affiliated companies: € 6,741 thousand (previous year: € 6,107 thousand)

19

11,351

Write-downs of financial assets and securities classified as current assets

20

8,439

15,122

Interest and similar expenses

23,071

- of which to affiliated companies: € 4,050 thousand (previous year: € 2,938 thousand)

21

21,729

Income taxes

22

32,645

34,592

Earnings after income taxes

232,569

177,708

Other taxes

1,135

1,202

Net income for the year

231,434

176,506

Retained profit brought forward from the prior year

102,943

71,395

Allocations to other revenue reserves

115,700

88,200

Unappropriated earnings

218,677

159,701

Financial Statements 2020/21 Aurubis AG

This is an excerpt of the original content. To continue reading it, access the original document here.

Disclaimer

Aurubis AG published this content on 03 December 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 December 2021 06:11:16 UTC.


ę Publicnow 2021
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Sales 2022 16 749 M 18 993 M 18 993 M
Net income 2022 277 M 314 M 314 M
Net cash 2022 287 M 326 M 326 M
P/E ratio 2022 15,7x
Yield 2022 1,77%
Capitalization 4 301 M 4 878 M 4 878 M
EV / Sales 2022 0,24x
EV / Sales 2023 0,24x
Nbr of Employees 7 135
Free-Float 62,3%
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Number of Analysts 7
Last Close Price 98,56 €
Average target price 82,43 €
Spread / Average Target -16,4%
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Managers and Directors
Roland Harings Chief Executive Officer
Rainer Verhoeven Chief Financial Officer
Fritz Vahrenholt Chairman-Supervisory Board
Heiko Arnold Chief Operating Officer
Jan Koltze Member-Supervisory Board
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