Aurubis AG (AIAGF)

PNK: AIAGF · Real-Time Price · USD

87.36

11.66 (15.40%)

At close: Apr 23, 2025, 9:32 AM

Aurubis Balance Sheet Statement

Financials in EUR. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	322.37M	493.74M	706.05M	942.43M	481.06M	421.48M	461.05M	570.57M	471.87M
Short-Term Investments	41.84M	115.98M	60.32M	32.22M	17.95M	34.6M	26.45M	33.94M	31.23M
Long-Term Investments	98.46M	18.63M	66.25M	124.39M	87.53M	-6.87M	19.88M	67.4M	57.22M
Other Long-Term Assets	61.55M	744.02M	217.39M	54.48M	39.59M	49.12M	41.74M	52.78M	45.27M
Receivables	636.98M	562.83M	622.62M	512.97M	485.28M	390.14M	274.5M	357.4M	242.11M
Inventory	3.55B	3.4B	3.55B	2.8B	2.46B	1.73B	1.68B	1.75B	1.7B
Other Current Assets	193.04M	159.5M	246.3M	308.92M	154.81M	69.83M	674.32M	91.36M	66.94M
Total Current Assets	4.74B	4.73B	5.19B	4.6B	3.58B	3.12B	3.12B	2.83B	2.54B
Property-Plant & Equipment	2.79B	1.64B	1.81B	1.66B	1.64B	1.25B	1.2B	1.27B	1.29B
Goodwill & Intangibles	138.53M	125.54M	143.41M	158.73M	171.94M	122.02M	123.05M	131.62M	84.74M
Total Long-Term Assets	3.11B	2.53B	2.26B	2.01B	1.95B	1.42B	1.39B	1.53B	1.49B
Total Assets	7.85B	7.26B	7.45B	6.61B	5.53B	4.53B	4.5B	4.36B	4.03B
Account Payables	1.58B	1.57B	1.58B	1.39B	1.14B	817.73M	836.75M	905.08M	797.71M
Deferred Revenue	n/a	n/a	483.19M	389.94M	276.51M	326.25M	329.65M	188.7M	146.59M
Short-Term Debt	135.41M	46.35M	105.93M	126.92M	15.37M	149.79M	29.77M	8.47M	156.21M
Other Current Liabilities	422.82M	278.12M	-73.25M	-69.16M	-73.14M	237.13M	-22.11M	-15.91M	-6.69M
Total Current Liabilities	2.21B	1.99B	2.2B	1.93B	1.47B	1.26B	1.21B	1.14B	1.14B
Long-Term Debt	198.99M	167.24M	167.22M	399.73M	502.95M	116.49M	247.54M	317.3M	321.23M
Other Long-Term Liabilities	276.56M	273.14M	643.22M	445.27M	302.39M	529.64M	442.42M	206.35M	152.05M
Total Long-Term Liabilities	1.08B	1.02B	984.75M	1.24B	1.21B	679.47M	723.28M	856.73M	893.99M
Total Liabilities	3.29B	3.01B	3.19B	3.17B	2.68B	1.94B	1.94B	2B	2.04B
Total Debt	383.22M	262.67M	327.5M	581.31M	583.31M	302.7M	313.68M	351.33M	495.24M
Common Stock	115.09M	115.09M	115.09M	115.09M	115.09M	115.09M	115.09M	115.09M	115.09M
Retained Earnings	4.15B	3.82B	3.79B	3.03B	2.43B	2.16B	2.09B	1.87B	1.52B
Comprehensive Income	n/a	n/a	65.59M	19.29M	-1.04M	-30.33M	16.97M	33.95M	9.46M
Shareholders Equity	4.55B	4.24B	4.26B	3.44B	2.85B	2.59B	2.57B	2.36B	1.99B
Total Investments	140.3M	134.61M	126.57M	156.6M	105.48M	27.72M	46.33M	101.34M	88.45M