AURELIUS EQUITY OPPORTUNITIE (AR4.DE) Stock Balance Sheet

FRA:AR4 • DE000A0JK2A8

17.85 EUR
+0.05 (+0.28%)
Last: Jun 30, 2023, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
AR4.DE Cash Equivalents ChartAR4.DE Cash Equivalents over time chart
304.50M413.40M398.10M413.61M272.03M
Marketable Securities
AR4.DE Marketable Securities ChartAR4.DE Marketable Securities over time chart
29.20M33.10M69.50M86.66M54.31M
Receivables
AR4.DE Receivables ChartAR4.DE Receivables over time chart
499.70M459.60M463.40M503.12M586.75M
Inventories
AR4.DE Inventories ChartAR4.DE Inventories over time chart
513.40M472.40M431.60M370.93M463.70M
Other Current Assets
AR4.DE Other Current Assets ChartAR4.DE Other Current Assets over time chart
99.40M123.20M101.00M307.38M150.60M
Total Current Assets
AR4.DE Total Current Assets ChartAR4.DE Total Current Assets over time chart
1.45B1.50B1.46B1.68B1.53B
 
Non-Current Assets
PPE Net
AR4.DE PPE Net ChartAR4.DE PPE Net over time chart
536.10M600.20M624.50M645.22M368.35M
Investments And Advances
AR4.DE Investments And Advances ChartAR4.DE Investments And Advances over time chart
78.80M9.40M5.80M5.55M6.36M
Goodwill
AR4.DE Goodwill ChartAR4.DE Goodwill over time chart
40.70M28.20M20.30M20.18M46.03M
Intangibles
AR4.DE Intangibles ChartAR4.DE Intangibles over time chart
56.00M74.40M123.40M150.86M181.01M
Other Non-Current Assets
AR4.DE Other Non-Current Assets ChartAR4.DE Other Non-Current Assets over time chart
24.40M52.20M63.00M29.05M33.29M
Total Non-Current Assets
AR4.DE Total Non-Current Assets ChartAR4.DE Total Non-Current Assets over time chart
739.60M779.50M844.30M859.84M638.88M
 
TOTAL ASSETS
AR4.DE TOTAL ASSETS ChartAR4.DE TOTAL ASSETS over time chart
2.19B2.28B2.31B2.54B2.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
AR4.DE Short Term Debt ChartAR4.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AR4.DE Current Portion Of LT Debt. ChartAR4.DE Current Portion Of LT Debt. over time chart
240.40M166.50M275.80M413.80M212.85M
Accrued Expenses
AR4.DE Accrued Expenses ChartAR4.DE Accrued Expenses over time chart
44.10M59.10M59.20M52.35M70.54M
Accounts Payable
AR4.DE Accounts Payable ChartAR4.DE Accounts Payable over time chart
440.10M422.80M455.90M470.25M535.74M
Other Current Liabilities
AR4.DE Other Current Liabilities ChartAR4.DE Other Current Liabilities over time chart
269.40M337.50M364.30M491.76M351.09M
Total Current Liabilities
AR4.DE Total Current Liabilities ChartAR4.DE Total Current Liabilities over time chart
994.00M985.90M1.16B1.43B1.17B
 
Non-Current Liabilities
Long Term Debt
AR4.DE Long Term Debt ChartAR4.DE Long Term Debt over time chart
479.10M535.20M524.30M517.95M298.32M
Deferred Taxes/Income
AR4.DE Deferred Taxes/Income ChartAR4.DE Deferred Taxes/Income over time chart
46.60M46.40M46.10M31.23M39.16M
Other Non-Current Liabilities
AR4.DE Other Non-Current Liabilities ChartAR4.DE Other Non-Current Liabilities over time chart
91.50M121.20M90.30M136.05M119.60M
Total Non-Current Liabilities
AR4.DE Total Non-Current Liabilities ChartAR4.DE Total Non-Current Liabilities over time chart
650.80M742.60M688.70M695.27M474.72M
 
TOTAL LIABILITIES
AR4.DE TOTAL LIABILITIES ChartAR4.DE TOTAL LIABILITIES over time chart
1.64B1.73B1.84B2.12B1.64B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AR4.DE Retained Earnings ChartAR4.DE Retained Earnings over time chart
619.00M620.00M515.20M417.46M487.56M
Additional Paid In Capital
AR4.DE Additional Paid In Capital ChartAR4.DE Additional Paid In Capital over time chart
N/A1.00M0.009.98M9.98M
Minority Interest
AR4.DE Minority Interest ChartAR4.DE Minority Interest over time chart
33.60M39.80M28.00M10.04M17.64M
Common Shares
AR4.DE Common Shares ChartAR4.DE Common Shares over time chart
29.40M30.30M29.50M30.56M30.56M
Other Shareholders' Equity
AR4.DE Other Shareholders' Equity ChartAR4.DE Other Shareholders' Equity over time chart
0.00-2.80M-11.30M1.98M3.45M
Shares Outstanding
AR4.DE Shares Outstanding ChartAR4.DE Shares Outstanding over time chart
26.68M28.50M28.68M29.68M29.68M
Tangible Book Value per Share
AR4.DE Tangible Book Value per Share ChartAR4.DE Tangible Book Value per Share over time chart
16.6515.7911.178.329.92
Total Shareholders' Equity
AR4.DE Total Shareholders' Equity ChartAR4.DE Total Shareholders' Equity over time chart
541.00M552.70M464.00M418.11M521.34M
 
TOTAL LIABILITIES AND EQUITY
AR4.DE TOTAL LIABILITIES AND EQUITY ChartAR4.DE TOTAL LIABILITIES AND EQUITY over time chart
2.19B2.28B2.31B2.54B2.17B
 
Statistics
Debt/Equity
AR4.DE Debt/Equity ChartAR4.DE Debt/Equity over time chart
0.890.971.131.240.57
Current Ratio
AR4.DE Current Ratio ChartAR4.DE Current Ratio over time chart
1.451.521.271.181.31
Return On Assets (ROA)
AR4.DE Return On Assets (ROA) ChartAR4.DE Return On Assets (ROA) over time chart
3.77%6.11%4.54%0.72%-2.22%
Return On Equity (ROE)
AR4.DE Return On Equity (ROE) ChartAR4.DE Return On Equity (ROE) over time chart
15.21%25.20%22.59%4.40%-9.24%
Return On Invested Capital (ROIC)
AR4.DE Return On Invested Capital (ROIC) ChartAR4.DE Return On Invested Capital (ROIC) over time chart
0.07%3.16%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
AR4.DE Return On Invested Capital Ex Cash (ROICexc) ChartAR4.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
0.10%4.83%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AR4.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAR4.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.11%5.49%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

AR4.DE Balance Sheet Over Time ChartAR4.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
AR4.DE Balance Sheet - Short Vs Long Term ChartAR4.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B