Aurubis AG (ETR:NDA)
181.60
+0.20 (0.11%)
Jul 31, 2026, 5:35 PM CET
Aurubis AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 167 | 303 | 310 | 463.06 | 681.18 | 942.44 |
Cash & Short-Term Investments | 167 | 303 | 310 | 463.06 | 681.18 | 942.44 |
Cash Growth | -54.86% | -2.26% | -33.05% | -32.02% | -27.72% | 107.86% |
Accounts Receivable | 788 | 398 | 225 | 326.81 | 249.27 | 512.97 |
Other Receivables | 355 | 67 | 67 | 111.54 | 80.72 | 203.33 |
Total Trade Receivables | 1,143 | 465 | 292 | 438.34 | 329.99 | 716.29 |
Inventory | 5,453 | 1,179 | 1,249 | 1,106 | 1,185 | 2,804 |
Other Current Assets | - | 19 | 19 | 11.56 | 3.82 | 137.81 |
Total Current Assets | 6,905 | 2,390 | 2,275 | 2,391 | 2,579 | 4,601 |
Net Property, Plant & Equipment | 3,408 | 3 | 8 | 12.9 | 4.41 | 1,657 |
Other Intangible Assets | 127 | 151 | 158 | 161.67 | 172.41 | 158.73 |
Long-Term Investments | 161 | 1,736 | 1,751 | 1,754 | 1,752 | 110.52 |
Other Long-Term Assets | 30 | - | - | - | - | 18.08 |
Total Assets | 10,631 | 5,355 | 5,149 | 5,035 | 5,106 | 6,613 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 2,310 | - | - | - | - | 1,387 |
Accrued Expenses | 66 | - | - | - | - | 67.07 |
Short-Term Debt | - | 404 | 335 | 214.5 | 274.57 | 137.05 |
Current Portion of Long-Term Debt | 60 | - | - | - | - | - |
Unearned Revenue | - | 51 | 46 | 25.01 | 4.17 | - |
Other Current Liabilities | 784 | 1,141 | 1,367 | 1,382 | 1,591 | 342.14 |
Total Current Liabilities | 3,221 | 1,596 | 1,748 | 1,622 | 1,869 | 1,933 |
Long-Term Debt | 2,107 | - | - | - | - | 1,238 |
Long-Term Leases | 96 | - | - | - | - | 57.08 |
Other Long-Term Liabilities | 1,083 | 980 | 948 | 996.13 | 977.01 | 736.5 |
Total Long-Term Liabilities | 3,286 | 980 | 948 | 996.13 | 977.01 | 2,031 |
Total Liabilities | 6,507 | 2,723 | 2,634 | 2,593 | 2,757 | 3,964 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 115 | 112 | 112 | 111.77 | 111.77 | 115.09 |
Treasury Stock | -60 | -3 | -3 | -3.32 | -3.32 | -60.25 |
Additional Paid-in Capital | 343 | 349 | 349 | 349.09 | 349.09 | 343.03 |
Accumulated Other Comprehensive Income | -5 | - | - | - | - | 19.29 |
Retained Earnings | 5,373 | 3,033 | 2,856 | 1,458 | 1,395 | 3,025 |
Total Common Shareholders' Equity | 5,766 | 3,491 | 3,314 | 1,915 | 1,853 | 3,442 |
Minority Interest | 2 | - | - | - | - | 0.54 |
Shareholders' Equity | 5,767 | 2,091 | 1,995 | 1,919 | 1,856 | 3,443 |
Total Liabilities & Equity | 10,631 | 5,355 | 5,149 | 5,035 | 5,106 | 6,613 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 2,263 | 404 | 335 | 214.5 | 274.57 | 1,432 |
Net Cash (Debt) | -2,096 | -101 | -25 | 248.56 | 406.62 | -489.54 |
Net Cash Growth | - | - | - | -38.87% | - | - |
Net Cash Per Share | -48.01 | -2.31 | -0.57 | 5.69 | 9.31 | -11.21 |
Book Value | 5,766 | 3,491 | 3,314 | 1,915 | 1,853 | 3,442 |
Book Value Per Share | 132.07 | 79.96 | 75.91 | 43.87 | 42.43 | 78.82 |
Tangible Book Value | 5,639 | 3,340 | 3,156 | 1,754 | 1,680 | 3,283 |
Tangible Book Value Per Share | 129.16 | 76.50 | 72.29 | 40.16 | 38.48 | 75.18 |