Aurubis AG (BIT:1AUR)

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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	370	322.37	493.74	706.05	942.44	481.06
Short-Term Investments	120	41.84	115.98	60.32	32.22	-
Cash & Short-Term Investments	490	364.21	609.72	766.37	974.65	481.06
Cash Growth	57.03%	-40.27%	-20.44%	-21.37%	102.60%	-0.47%
Accounts Receivable	870	627.98	562.83	622.62	512.97	485.28
Other Receivables	-	89.19	86.13	39.2	26.09	16.34
Receivables	870	717.17	648.97	661.83	539.05	501.62
Inventory	3,753	3,546	3,399	3,553	2,804	2,464
Other Current Assets	128	112.85	73.37	207.1	282.84	138.47
Total Current Assets	5,241	4,740	4,731	5,188	4,601	3,585
Property, Plant & Equipment	3,026	1,927	1,640	1,576	1,507	1,503
Long-Term Investments	150	140.3	134.61	126.57	156.6	105.48
Goodwill	-	1.21	1.21	1.21	9.87	9.87
Other Intangible Assets	133	127.85	124.33	135.83	147.02	157.15
Long-Term Deferred Tax Assets	19	18.2	17.77	18.45	18.08	8.71
Other Long-Term Assets	1	892	610.27	401.48	173.66	164.22
Total Assets	8,570	7,846	7,260	7,447	6,613	5,534
Accounts Payable	1,618	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	-	135.41	46.35	105.93	126.92	15.37
Current Portion of Leases	-	12.4	11.93	12.47	10.13	12.26
Current Income Taxes Payable	27	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	419	352.73	222.43	301.77	273.94	171.56
Total Current Liabilities	2,319	2,208	1,992	2,204	1,933	1,472
Long-Term Debt	324	198.99	167.24	167.22	399.73	502.95
Long-Term Leases	-	36.42	37.15	41.89	44.54	52.72
Long-Term Deferred Tax Liabilities	660	570.82	545.34	638.09	443.57	301.21
Other Long-Term Liabilities	144	139.98	158.87	79.95	136.29	93.72
Total Liabilities	3,570	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	4,583	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	18	3.24	23.25	65.59	19.29	-1.04
Total Common Equity	4,999	4,555	4,244	4,258	3,442	2,850
Minority Interest	1	1	0.79	0.65	0.54	0.54
Shareholders' Equity	5,000	4,556	4,245	4,258	3,443	2,851
Total Liabilities & Equity	8,570	7,846	7,260	7,447	6,613	5,534
Total Debt	579	383.22	262.67	327.51	581.31	583.31
Net Cash (Debt)	-89	-19.01	347.05	438.86	393.34	-102.25
Net Cash Growth	-	-	-20.92%	11.57%	-	-
Net Cash Per Share	-2.04	-0.44	7.95	10.05	9.01	-2.29
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	43.98
Working Capital	2,922	2,532	2,740	2,984	2,668	2,113
Book Value Per Share	114.50	104.33	97.21	97.52	78.84	64.81
Tangible Book Value	4,866	4,426	4,119	4,120	3,285	2,683
Tangible Book Value Per Share	111.45	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.