Overview
AURELIUS SE
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Fritz Olaf Seemann
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Management of Companies and Enterprises
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Management, Scientific, and Technical Consulting Services
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Activities Related to Real Estate
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Holding companies, nec
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Business consulting, nec
See All Industries Real estate managers
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See All Industries Real estate managers
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Actual
$3.26 billion
Actual
24.15%
-40.92%
$2,185
DEC
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Hamburg:AR4
Contacts
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Fritz Olaf SeemannExecutive Board Member
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2022
$3.26 billion
USD
Actual
1 USD = 0.92 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | -$45 | $47 | $247 |
| Net Investing Cash | $3 | -$9 | -$36 |
| Net Financing Cash | -$81 | -$28 | -$223 |
| Net Change in Cash | -$123 | $9 | -$11 |
| Cash at Beginning of Period | $452 | $433 | $459 |
| Cash at End of Period | $331 | $452 | $433 |
| Capital Expenditure | -$92 | -$92 | $ |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $331 | $449 | $433 |
| Accounts Receivable | $407 | $377 | $446 |
| Inventories | $555 | $509 | $468 |
| Other Current Assets | $278 | $297 | $244 |
| Asset Summary | |||
| Total Current Assets | $1,572 | $1,632 | $1,591 |
| Tangible Fixed Assets | $583 | $652 | $679 |
| Intangible Assets | $61 | $81 | $134 |
| Total Assets | $2,186 | $2,281 | $2,308 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $478 | $460 | $496 |
| Short-Term Debt | $184 | $117 | $205 |
| Other Current Liabilities | $418 | $495 | $555 |
| Liability Summary | |||
| Total Current Liabilities | $1,080 | $1,072 | $1,256 |
| Long-Term Debt | $256 | $253 | $186 |
| Other Long-Term Liabilities | $ | $ | $1 |
| Total Liabilities | $1,751 | $1,836 | $1,974 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $33 | $32 |
| Retained Earnings | $673 | $674 | $560 |
| Equity Summary | |||
| Total Equity | $588 | $601 | $504 |
| Shares Outstanding | 4,447,092 | 4,749,425 | 4,780,425 |