Aurubis AG (VIE:NDA)

Aurubis AG Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	-	322.37	493.74	706.05	942.44
Short-Term Investments	-	41.84	115.98	60.32	32.22
Cash & Short-Term Investments	118	364.21	609.72	766.37	974.65
Cash Growth	-67.60%	-40.27%	-20.44%	-21.37%	102.60%
Accounts Receivable	-	627.98	562.83	622.62	512.97
Other Receivables	-	89.19	86.13	39.2	26.09
Receivables	-	717.17	648.97	661.83	539.05
Inventory	-	3,546	3,399	3,553	2,804
Other Current Assets	-	112.85	73.37	207.1	282.84
Total Current Assets	-	4,740	4,731	5,188	4,601
Property, Plant & Equipment	-	1,927	1,640	1,576	1,507
Long-Term Investments	-	140.3	134.61	126.57	156.6
Goodwill	-	1.21	1.21	1.21	9.87
Other Intangible Assets	-	127.85	124.33	135.83	147.02
Long-Term Deferred Tax Assets	-	18.2	17.77	18.45	18.08
Other Long-Term Assets	-	892	610.27	401.48	173.66
Total Assets	-	7,846	7,260	7,447	6,613
Accounts Payable	-	1,584	1,566	1,583	1,387
Accrued Expenses	-	83.53	89.17	93.36	88.43
Current Portion of Long-Term Debt	-	135.41	46.35	105.93	126.92
Current Portion of Leases	-	12.4	11.93	12.47	10.13
Current Income Taxes Payable	-	28.05	23.72	32.33	24
Current Unearned Revenue	-	11.75	31.97	75.84	22.84
Other Current Liabilities	-	352.73	222.43	301.77	273.94
Total Current Liabilities	-	2,208	1,992	2,204	1,933
Long-Term Debt	-	198.99	167.24	167.22	399.73
Long-Term Leases	-	36.42	37.15	41.89	44.54
Pension & Post-Retirement Benefits	-	136.58	114.27	57.61	213.73
Long-Term Deferred Tax Liabilities	-	570.82	545.34	638.09	443.57
Other Long-Term Liabilities	-	139.98	158.87	79.95	136.29
Total Liabilities	-	3,290	3,015	3,189	3,171
Common Stock	-	115.09	115.09	115.09	115.09
Additional Paid-In Capital	-	343.03	343.03	343.03	343.03
Retained Earnings	-	4,154	3,823	3,794	3,025
Treasury Stock	-	-60.25	-60.25	-60.25	-60.25
Comprehensive Income & Other	-	3.24	23.25	65.59	19.29
Total Common Equity	4,986	4,555	4,244	4,258	3,442
Minority Interest	-	1	0.79	0.65	0.54
Shareholders' Equity	4,987	4,556	4,245	4,258	3,443
Total Liabilities & Equity	-	7,846	7,260	7,447	6,613
Total Debt	454	383.22	262.67	327.51	581.31
Net Cash (Debt)	-336	-19.01	347.05	438.86	393.34
Net Cash Growth	-	-	-20.92%	11.57%	-
Net Cash Per Share	-7.69	-0.44	7.95	10.05	9.01
Filing Date Shares Outstanding	43.27	43.66	43.66	43.66	43.66
Total Common Shares Outstanding	43.27	43.66	43.66	43.66	43.66
Working Capital	-	2,532	2,740	2,984	2,668
Book Value Per Share	114.09	104.33	97.21	97.52	78.84
Tangible Book Value	4,986	4,426	4,119	4,120	3,285
Tangible Book Value Per Share	114.09	101.37	94.34	94.38	75.25
Land	-	999.74	907.35	866.93	826.15
Machinery	-	3,306	3,062	2,885	2,722

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