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Aurubis AG
XETRA:NDA

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Aurubis AG
XETRA:NDA
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Price: 76.6 EUR -1.42% Market Closed
Market Cap: 3.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Aurubis AG

Current Assets 4.9B
Cash & Short-Term Investments 69m
Receivables 935m
Other Current Assets 3.9B
Non-Current Assets 2.9B
Long-Term Investments 36m
PP&E 2.9B
Other Non-Current Assets 18m
Current Liabilities 2.3B
Accounts Payable 1.7B
Other Current Liabilities 589m
Non-Current Liabilities 1.1B
Long-Term Debt 223m
Other Non-Current Liabilities 873m

Balance Sheet
Aurubis AG

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Balance Sheet
Currency: EUR
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
187
453
472
571
461
441
481
942
706
494
Cash Equivalents
187
453
472
571
461
441
481
942
706
494
Short-Term Investments
0
0
31
34
26
42
18
32
60
116
Total Receivables
525
449
264
383
279
408
502
539
662
599
Accounts Receivables
426
307
242
357
275
390
485
513
623
563
Other Receivables
99
142
21
26
5
18
16
26
39
36
Inventory
1 764
1 626
1 700
1 752
1 681
1 993
2 464
2 804
3 553
3 399
Other Current Assets
38
52
74
93
670
52
121
283
207
124
Total Current Assets
2 514
2 581
2 541
2 834
3 117
2 937
3 585
4 601
5 188
4 731
PP&E Net
1 331
1 287
1 288
1 270
1 198
1 369
1 641
1 657
1 814
2 209
PP&E Gross
1 331
1 287
1 288
1 270
1 198
1 369
1 641
1 657
1 814
2 209
Accumulated Depreciation
1 535
1 557
1 612
1 708
1 607
1 870
1 995
2 044
2 181
2 335
Intangible Assets
65
65
85
113
104
105
162
149
142
142
Goodwill
19
19
0
19
19
19
10
10
1
1
Long-Term Investments
45
84
77
88
33
68
91
142
112
119
Other Long-Term Assets
4
9
36
38
31
38
45
55
190
58
Other Assets
19
19
0
19
19
19
10
10
1
1
Total Assets
3 977
N/A
4 045
+2%
4 027
0%
4 361
+8%
4 502
+3%
4 535
+1%
5 534
+22%
6 613
+20%
7 447
+13%
7 260
-3%
Liabilities
Accounts Payable
801
761
798
905
837
818
1 144
1 387
1 583
1 566
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
165
25
158
11
33
153
28
137
118
58
Other Current Liabilities
296
315
186
222
343
228
300
409
503
367
Total Current Liabilities
1 263
1 102
1 142
1 139
1 213
1 198
1 472
1 933
2 204
1 992
Long-Term Debt
287
481
337
340
281
150
556
444
209
204
Deferred Income Tax
227
183
151
205
188
182
301
444
638
545
Minority Interest
3
3
3
3
1
1
1
1
1
1
Other Liabilities
324
310
406
311
255
407
354
350
138
273
Total Liabilities
2 103
N/A
2 079
-1%
2 039
-2%
1 998
-2%
1 937
-3%
1 937
+0%
2 683
+38%
3 171
+18%
3 190
+1%
3 015
-5%
Equity
Common Stock
115
115
115
115
115
115
115
115
115
115
Retained Earnings
1 423
1 523
1 521
1 871
2 091
2 169
2 435
3 025
3 794
3 823
Additional Paid In Capital
343
343
343
343
343
343
343
343
343
343
Unrealized Security Profit/Loss
2
0
5
12
15
30
32
5
1
0
Treasury Stock
0
0
0
0
0
0
41
60
60
60
Other Equity
9
16
4
22
2
1
31
24
64
23
Total Equity
1 874
N/A
1 966
+5%
1 988
+1%
2 363
+19%
2 566
+9%
2 597
+1%
2 850
+10%
3 442
+21%
4 258
+24%
4 244
0%
Total Liabilities & Equity
3 977
N/A
4 045
+2%
4 027
0%
4 361
+8%
4 502
+3%
4 535
+1%
5 534
+22%
6 613
+20%
7 447
+13%
7 260
-3%
Shares Outstanding
Common Shares Outstanding
45
45
45
45
45
45
44
44
44
44

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