AURELIUS O.N.

Balance sheet

Assets 1,373,000,000  EUR 1,386,000,000  EUR 970,000,000  EUR 793,000,000  EUR
Long Term Investments 8,000,000  EUR 10,000,000  EUR 3,000,000  EUR 4,000,000  EUR
Goodwill 16,000,000  EUR 25,000,000  EUR 23,000,000  EUR 18,000,000  EUR
Current Assets 1,324,000,000  EUR 1,295,000,000  EUR 923,000,000  EUR 755,000,000  EUR
Cash And Cash Equivalents 416,000,000  EUR 550,000,000  EUR 333,000,000  EUR 224,000,000  EUR
Short Term Investments 30,000,000  EUR 13,000,000  EUR 31,000,000  EUR 33,000,000  EUR
Net Receivables 420,000,000  EUR 484,000,000  EUR 363,000,000  EUR 260,000,000  EUR
Inventory 219,000,000  EUR 210,000,000  EUR 147,000,000  EUR 161,000,000  EUR
Other Current Assets 239,000,000  EUR 38,000,000  EUR 49,000,000  EUR 77,000,000  EUR
Deferred Long Term Asset Charges 25,000,000  EUR 56,000,000  EUR 21,000,000  EUR 16,000,000  EUR
Liabilities 1,680,000,000  EUR 1,554,000,000  EUR 1,127,000,000  EUR 1,005,000,000  EUR
Equity 439,000,000  EUR 522,000,000  EUR 368,000,000  EUR 342,000,000  EUR
Common Stock 84,000,000  EUR 93,000,000  EUR 32,000,000  EUR 32,000,000  EUR
Treasury Stock 0  EUR 7,000,000  EUR 14,000,000  EUR 57,000,000  EUR
Capital Surplus 5,000,000  EUR 17,000,000  EUR 14,000,000  EUR 2,000,000  EUR
Retained Earnings 350,000,000  EUR 405,000,000  EUR 308,000,000  EUR 251,000,000  EUR
Current Liabilities 1,016,000,000  EUR 819,000,000  EUR 617,000,000  EUR 588,000,000  EUR
Accounts Payable 305,000,000  EUR 328,000,000  EUR 277,000,000  EUR 178,000,000  EUR
Short/Current Long Term Debt 328,000,000  EUR 314,000,000  EUR 196,000,000  EUR 113,000,000  EUR
Other Current Liabilities 383,000,000  EUR 177,000,000  EUR 144,000,000  EUR 297,000,000  EUR
Long Term Debt 225,000,000  EUR 213,000,000  EUR 142,000,000  EUR 75,000,000  EUR

Key figures

On 31/12/16 the equity of company AURELIUS O.N. was 439,000,000 EUR.  As its assets have been 1,373,000,000 EUR the equity ratio is 31.97 %. 

DE000A0JK2A8: AURELIUS EQ.OPP. O.N.
The book value per share of AURELIUS EQ.OPP. O.N. (ISIN: DE000A0JK2A8) is 0. Current market price is 14.0000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

AR4.BE

AR4.DE

AR4.F

AR4.MU

AR4.SG