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	319	322	493.74	706.05	942.44
Short-Term Investments	-	36	42	115.98	60.32	32.22
Cash & Short-Term Investments	167	355	364	609.72	766.37	974.65
Cash Growth	-54.86%	-2.47%	-40.30%	-20.44%	-21.37%	102.60%
Accounts Receivable	788	618	628	562.83	622.62	512.97
Other Receivables	-	113	89	86.13	39.2	26.09
Receivables	788	731	717	648.97	661.83	539.05
Inventory	5,453	4,012	3,546	3,399	3,553	2,804
Other Current Assets	497	144	113	73.37	207.1	282.84
Total Current Assets	6,905	5,242	4,740	4,731	5,188	4,601
Property, Plant & Equipment	3,408	2,097	1,926	1,640	1,576	1,507
Long-Term Investments	107	129	140	134.61	126.57	156.6
Goodwill	-	-	1	1.21	1.21	9.87
Other Intangible Assets	127	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	54	1,212	892	610.27	401.48	173.66
Total Assets	10,631	8,838	7,846	7,260	7,447	6,613
Accounts Payable	2,310	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	47	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	37	22	28	23.72	32.33	24
Current Unearned Revenue	-	9	12	31.97	75.84	22.84
Other Current Liabilities	814	398	347	222.43	301.77	273.94
Total Current Liabilities	3,221	2,372	2,208	1,992	2,204	1,933
Long-Term Debt	436	452	199	167.24	167.22	399.73
Long-Term Leases	28	31	36	37.15	41.89	44.54
Pension & Post-Retirement Benefits	119	131	137	114.27	57.61	213.73
Long-Term Deferred Tax Liabilities	887	681	571	545.34	638.09	443.57
Other Long-Term Liabilities	172	157	139	158.87	79.95	136.29
Total Liabilities	4,863	3,824	3,290	3,015	3,189	3,171
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	5,373	4,633	4,154	3,823	3,794	3,025
Treasury Stock	-60	-60	-60	-60.25	-60.25	-60.25
Comprehensive Income & Other	-5	-18	3	23.25	65.59	19.29
Total Common Equity	5,766	5,013	4,555	4,244	4,258	3,442
Minority Interest	2	1	1	0.79	0.65	0.54
Shareholders' Equity	5,768	5,014	4,556	4,245	4,258	3,443
Total Liabilities & Equity	10,631	8,838	7,846	7,260	7,447	6,613
Total Debt	524	541	383	262.67	327.51	581.31
Net Cash (Debt)	-357	-186	-19	347.05	438.86	393.34
Net Cash Growth	-	-	-	-20.92%	11.57%	-
Net Cash Per Share	-8.18	-4.26	-0.44	7.95	10.05	9.01
Filing Date Shares Outstanding	43.66	43.66	43.66	43.66	43.66	43.66
Total Common Shares Outstanding	43.66	43.66	43.66	43.66	43.66	43.66
Working Capital	3,684	2,870	2,532	2,740	2,984	2,668
Book Value Per Share	132.07	114.82	104.33	97.21	97.52	78.84
Tangible Book Value	5,639	4,884	4,425	4,119	4,120	3,285
Tangible Book Value Per Share	129.16	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