Aurubis AG (BIT:1AUR)
Italy
· Delayed Price · Currency is EUR 73.80
-0.70 (-0.94%)
At close: May 8, 2025
Aurubis AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 322.37 | 493.74 | 706.05 | 942.44 | 481.06 | Upgrade
|
| Short-Term Investments | - | 41.84 | 115.98 | 60.32 | 32.22 | - | Upgrade
|
| Cash & Short-Term Investments | 451 | 364.21 | 609.72 | 766.37 | 974.65 | 481.06 | Upgrade
|
| Cash Growth | 44.53% | -40.27% | -20.44% | -21.37% | 102.60% | -0.47% | Upgrade
|
| Accounts Receivable | - | 627.98 | 562.83 | 622.62 | 512.97 | 485.28 | Upgrade
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| Other Receivables | - | 89.19 | 86.13 | 39.2 | 26.09 | 16.34 | Upgrade
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| Receivables | - | 717.17 | 648.97 | 661.83 | 539.05 | 501.62 | Upgrade
|
| Inventory | - | 3,546 | 3,399 | 3,553 | 2,804 | 2,464 | Upgrade
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| Other Current Assets | - | 112.85 | 73.37 | 207.1 | 282.84 | 138.47 | Upgrade
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| Total Current Assets | - | 4,740 | 4,731 | 5,188 | 4,601 | 3,585 | Upgrade
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| Property, Plant & Equipment | - | 1,927 | 1,640 | 1,576 | 1,507 | 1,503 | Upgrade
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| Long-Term Investments | - | 140.3 | 134.61 | 126.57 | 156.6 | 105.48 | Upgrade
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| Goodwill | - | 1.21 | 1.21 | 1.21 | 9.87 | 9.87 | Upgrade
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| Other Intangible Assets | - | 127.85 | 124.33 | 135.83 | 147.02 | 157.15 | Upgrade
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| Long-Term Deferred Tax Assets | - | 18.2 | 17.77 | 18.45 | 18.08 | 8.71 | Upgrade
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| Other Long-Term Assets | - | 892 | 610.27 | 401.48 | 173.66 | 164.22 | Upgrade
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| Total Assets | - | 7,846 | 7,260 | 7,447 | 6,613 | 5,534 | Upgrade
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| Accounts Payable | - | 1,584 | 1,566 | 1,583 | 1,387 | 1,144 | Upgrade
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| Accrued Expenses | - | 83.53 | 89.17 | 93.36 | 88.43 | 96.5 | Upgrade
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| Current Portion of Long-Term Debt | - | 135.41 | 46.35 | 105.93 | 126.92 | 15.37 | Upgrade
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| Current Portion of Leases | - | 12.4 | 11.93 | 12.47 | 10.13 | 12.26 | Upgrade
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| Current Income Taxes Payable | - | 28.05 | 23.72 | 32.33 | 24 | 17.89 | Upgrade
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| Current Unearned Revenue | - | 11.75 | 31.97 | 75.84 | 22.84 | 13.92 | Upgrade
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| Other Current Liabilities | - | 352.73 | 222.43 | 301.77 | 273.94 | 171.56 | Upgrade
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| Total Current Liabilities | - | 2,208 | 1,992 | 2,204 | 1,933 | 1,472 | Upgrade
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| Long-Term Debt | - | 198.99 | 167.24 | 167.22 | 399.73 | 502.95 | Upgrade
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| Long-Term Leases | - | 36.42 | 37.15 | 41.89 | 44.54 | 52.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 570.82 | 545.34 | 638.09 | 443.57 | 301.21 | Upgrade
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| Other Long-Term Liabilities | - | 139.98 | 158.87 | 79.95 | 136.29 | 93.72 | Upgrade
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| Total Liabilities | - | 3,290 | 3,015 | 3,189 | 3,171 | 2,683 | Upgrade
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| Common Stock | - | 115.09 | 115.09 | 115.09 | 115.09 | 115.09 | Upgrade
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| Additional Paid-In Capital | - | 343.03 | 343.03 | 343.03 | 343.03 | 343.03 | Upgrade
|
| Retained Earnings | - | 4,154 | 3,823 | 3,794 | 3,025 | 2,435 | Upgrade
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| Treasury Stock | - | -60.25 | -60.25 | -60.25 | -60.25 | -41.3 | Upgrade
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| Comprehensive Income & Other | - | 3.24 | 23.25 | 65.59 | 19.29 | -1.04 | Upgrade
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| Total Common Equity | 4,838 | 4,555 | 4,244 | 4,258 | 3,442 | 2,850 | Upgrade
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| Minority Interest | - | 1 | 0.79 | 0.65 | 0.54 | 0.54 | Upgrade
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| Shareholders' Equity | 4,839 | 4,556 | 4,245 | 4,258 | 3,443 | 2,851 | Upgrade
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| Total Liabilities & Equity | - | 7,846 | 7,260 | 7,447 | 6,613 | 5,534 | Upgrade
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| Total Debt | 476 | 383.22 | 262.67 | 327.51 | 581.31 | 583.31 | Upgrade
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| Net Cash (Debt) | -25 | -19.01 | 347.05 | 438.86 | 393.34 | -102.25 | Upgrade
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| Net Cash Growth | - | - | -20.92% | 11.57% | - | - | Upgrade
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| Net Cash Per Share | - | -0.44 | 7.95 | 10.05 | 9.01 | -2.29 | Upgrade
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| Filing Date Shares Outstanding | - | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | Upgrade
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| Total Common Shares Outstanding | - | 43.66 | 43.66 | 43.66 | 43.66 | 43.98 | Upgrade
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| Working Capital | - | 2,532 | 2,740 | 2,984 | 2,668 | 2,113 | Upgrade
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| Book Value Per Share | 110.93 | 104.33 | 97.21 | 97.52 | 78.84 | 64.81 | Upgrade
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| Tangible Book Value | 4,838 | 4,426 | 4,119 | 4,120 | 3,285 | 2,683 | Upgrade
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| Tangible Book Value Per Share | 110.93 | 101.37 | 94.34 | 94.38 | 75.25 | 61.01 | Upgrade
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| Land | - | 999.74 | 907.35 | 866.93 | 826.15 | 808.68 | Upgrade
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| Machinery | - | 3,306 | 3,062 | 2,885 | 2,722 | 2,685 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.