Aurubis AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

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
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
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
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