Aurubis AG (ETR:NDA)
Germany · Delayed Price · Currency is EUR 179.00
+6.80 (3.95%)
Aug 21, 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 | Jun '26 Jun 30, 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 | 53 | 319 | 322 | 493.74 | 706.05 | 942.44 |
Short-Term Investments | - | 36 | 42 | 115.98 | 60.32 | 32.22 |
Cash & Short-Term Investments | 53 | 355 | 364 | 609.72 | 766.37 | 974.65 |
Cash Growth | -55.08% | -2.47% | -40.30% | -20.44% | -21.37% | 102.60% |
Accounts Receivable | 1,211 | 618 | 628 | 562.83 | 622.62 | 512.97 |
Other Receivables | - | 113 | 89 | 86.13 | 39.2 | 26.09 |
Receivables | 1,211 | 731 | 717 | 648.97 | 661.83 | 539.05 |
Inventory | 5,817 | 4,012 | 3,546 | 3,399 | 3,553 | 2,804 |
Other Current Assets | - | 144 | 113 | 73.37 | 207.1 | 282.84 |
Total Current Assets | 7,081 | 5,242 | 4,740 | 4,731 | 5,188 | 4,601 |
Property, Plant & Equipment | 3,717 | 2,097 | 1,926 | 1,640 | 1,576 | 1,507 |
Long-Term Investments | - | 129 | 140 | 134.61 | 126.57 | 156.6 |
Goodwill | - | - | 1 | 1.21 | 1.21 | 9.87 |
Other Intangible Assets | - | 129 | 129 | 124.33 | 135.83 | 147.02 |
Long-Term Deferred Tax Assets | 30 | 29 | 18 | 17.77 | 18.45 | 18.08 |
Other Long-Term Assets | 50 | 1,212 | 892 | 610.27 | 401.48 | 173.66 |
Total Assets | 10,878 | 8,838 | 7,846 | 7,260 | 7,447 | 6,613 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 1,790 | 1,584 | 1,566 | 1,583 | 1,387 |
Accrued Expenses | - | 95 | 89 | 89.17 | 93.36 | 88.43 |
Current Portion of Long-Term Debt | 256 | 44 | 136 | 46.35 | 105.93 | 126.92 |
Current Portion of Leases | 13 | 14 | 12 | 11.93 | 12.47 | 10.13 |
Current Income Taxes Payable | - | 22 | 28 | 23.72 | 32.33 | 24 |
Current Unearned Revenue | - | 9 | 12 | 31.97 | 75.84 | 22.84 |
Other Current Liabilities | 3,024 | 398 | 347 | 222.43 | 301.77 | 273.94 |
Total Current Liabilities | 3,293 | 2,372 | 2,208 | 1,992 | 2,204 | 1,933 |
Long-Term Debt | 418 | 452 | 199 | 167.24 | 167.22 | 399.73 |
Long-Term Leases | 52 | 31 | 36 | 37.15 | 41.89 | 44.54 |
Pension & Post-Retirement Benefits | - | 131 | 137 | 114.27 | 57.61 | 213.73 |
Long-Term Deferred Tax Liabilities | 914 | 681 | 571 | 545.34 | 638.09 | 443.57 |
Other Long-Term Liabilities | 287 | 157 | 139 | 158.87 | 79.95 | 136.29 |
Total Liabilities | 4,964 | 3,824 | 3,290 | 3,015 | 3,189 | 3,171 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 115 | 115 | 115.09 | 115.09 | 115.09 |
Additional Paid-In Capital | 343 | 343 | 343 | 343.03 | 343.03 | 343.03 |
Retained Earnings | 5,527 | 4,633 | 4,154 | 3,823 | 3,794 | 3,025 |
Treasury Stock | -60 | -60 | -60 | -60.25 | -60.25 | -60.25 |
Comprehensive Income & Other | -13 | -18 | 3 | 23.25 | 65.59 | 19.29 |
Total Common Equity | 5,912 | 5,013 | 4,555 | 4,244 | 4,258 | 3,442 |
Minority Interest | 2 | 1 | 1 | 0.79 | 0.65 | 0.54 |
Shareholders' Equity | 5,914 | 5,014 | 4,556 | 4,245 | 4,258 | 3,443 |
Total Liabilities & Equity | 10,878 | 8,838 | 7,846 | 7,260 | 7,447 | 6,613 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 739 | 541 | 383 | 262.67 | 327.51 | 581.31 |
Net Cash (Debt) | -686 | -186 | -19 | 347.05 | 438.86 | 393.34 |
Net Cash Growth | - | - | - | -20.92% | 11.57% | - |
Net Cash Per Share | -15.72 | -4.26 | -0.44 | 7.95 | 10.05 | 9.01 |
Filing Date Shares Outstanding | 43.67 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 |
Total Common Shares Outstanding | 43.67 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 |
Working Capital | 3,788 | 2,870 | 2,532 | 2,740 | 2,984 | 2,668 |
Book Value Per Share | 135.39 | 114.82 | 104.33 | 97.21 | 97.52 | 78.84 |
Tangible Book Value | 5,912 | 4,884 | 4,425 | 4,119 | 4,120 | 3,285 |
Tangible Book Value Per Share | 135.39 | 111.87 | 101.35 | 94.34 | 94.38 | 75.25 |
Land | - | 1,044 | 1,000 | 907.35 | 866.93 | 826.15 |
Machinery | - | 3,554 | 3,305 | 3,062 | 2,885 | 2,722 |