Aurubis AG (FRA:NDA)

Aurubis AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	118	322.37	493.74	706.05	942.44	481.06
Short-Term Investments	-	41.84	115.98	60.32	32.22	-
Cash & Short-Term Investments	118	364.21	609.72	766.37	974.65	481.06
Cash Growth	71.01%	-40.27%	-20.44%	-21.37%	102.60%	-0.47%
Accounts Receivable	1,060	627.98	562.83	622.62	512.97	485.28
Other Receivables	-	89.19	86.13	39.2	26.09	16.34
Receivables	1,060	717.17	648.97	661.83	539.05	501.62
Inventory	3,844	3,546	3,399	3,553	2,804	2,464
Other Current Assets	-	112.85	73.37	207.1	282.84	138.47
Total Current Assets	5,022	4,740	4,731	5,188	4,601	3,585
Property, Plant & Equipment	3,384	1,927	1,640	1,576	1,507	1,503
Long-Term Investments	-	140.3	134.61	126.57	156.6	105.48
Goodwill	-	1.21	1.21	1.21	9.87	9.87
Other Intangible Assets	-	127.85	124.33	135.83	147.02	157.15
Long-Term Deferred Tax Assets	18	18.2	17.77	18.45	18.08	8.71
Other Long-Term Assets	35	892	610.27	401.48	173.66	164.22
Total Assets	8,459	7,846	7,260	7,447	6,613	5,534
Accounts Payable	-	1,584	1,566	1,583	1,387	1,144
Accrued Expenses	-	83.53	89.17	93.36	88.43	96.5
Current Portion of Long-Term Debt	16	135.41	46.35	105.93	126.92	15.37
Current Portion of Leases	13	12.4	11.93	12.47	10.13	12.26
Current Income Taxes Payable	-	28.05	23.72	32.33	24	17.89
Current Unearned Revenue	-	11.75	31.97	75.84	22.84	13.92
Other Current Liabilities	2,085	352.73	222.43	301.77	273.94	171.56
Total Current Liabilities	2,114	2,208	1,992	2,204	1,933	1,472
Long-Term Debt	393	198.99	167.24	167.22	399.73	502.95
Long-Term Leases	32	36.42	37.15	41.89	44.54	52.72
Long-Term Deferred Tax Liabilities	674	570.82	545.34	638.09	443.57	301.21
Other Long-Term Liabilities	259	139.98	158.87	79.95	136.29	93.72
Total Liabilities	3,472	3,290	3,015	3,189	3,171	2,683
Common Stock	115	115.09	115.09	115.09	115.09	115.09
Additional Paid-In Capital	343	343.03	343.03	343.03	343.03	343.03
Retained Earnings	4,596	4,154	3,823	3,794	3,025	2,435
Treasury Stock	-60	-60.25	-60.25	-60.25	-60.25	-41.3
Comprehensive Income & Other	-8	3.24	23.25	65.59	19.29	-1.04
Total Common Equity	4,986	4,555	4,244	4,258	3,442	2,850
Minority Interest	1	1	0.79	0.65	0.54	0.54
Shareholders' Equity	4,987	4,556	4,245	4,258	3,443	2,851
Total Liabilities & Equity	8,459	7,846	7,260	7,447	6,613	5,534
Total Debt	454	383.22	262.67	327.51	581.31	583.31
Net Cash (Debt)	-336	-19.01	347.05	438.86	393.34	-102.25
Net Cash Growth	-	-	-20.92%	11.57%	-	-
Net Cash Per Share	-7.70	-0.44	7.95	10.05	9.01	-2.29
Filing Date Shares Outstanding	43.7	43.66	43.66	43.66	43.66	43.66
Total Common Shares Outstanding	43.7	43.66	43.66	43.66	43.66	43.98
Working Capital	2,908	2,532	2,740	2,984	2,668	2,113
Book Value Per Share	114.09	104.33	97.21	97.52	78.84	64.81
Tangible Book Value	4,986	4,426	4,119	4,120	3,285	2,683
Tangible Book Value Per Share	114.09	101.37	94.34	94.38	75.25	61.01
Land	-	999.74	907.35	866.93	826.15	808.68
Machinery	-	3,306	3,062	2,885	2,722	2,685

Source: S&P Global Market Intelligence. Standard template. Financial Sources.