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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015
Cash & Equivalents	451M	322.37M	69M	144.94M	134M	493.74M	243M	451.1M	540M	706.05M	449M	559.93M	663M	942.43M	581M	438.84M	140M	481.06M	268.52M	61.14M	264.52M	421.48M	63.4M	22.75M	83.16M	461.05M	233.03M	132.44M	307.88M	570.57M	332.08M	298.8M	342.2M	471.87M	311.94M	175.29M	391.31M
Short-Term Investments	n/a	41.84M	n/a	167.11M	n/a	115.98M	n/a	184.32M	n/a	60.32M	n/a	175.02M	n/a	32.22M	n/a	106.19M	n/a	17.95M	110.52M	139.78M	74.92M	34.6M	74.15M	72.46M	41.43M	26.45M	56.34M	56.59M	107.89M	33.94M	100.45M	81.18M	112.21M	31.23M	110.97M	97.09M	79.78M
Long-Term Investments	n/a	98.46M	n/a	110.86M	n/a	18.63M	n/a	-24.01M	n/a	66.25M	n/a	54.64M	n/a	124.39M	n/a	39.55M	n/a	87.53M	-47.25M	-87.15M	-32.47M	-6.87M	-25.2M	-24.68M	49K	19.88M	-1.29M	5.63M	11.59M	67.4M	3.47M	16.04M	-14.83M	57.22M	-26.92M	-12.56M	10.2M
Other Long-Term Assets	37M	61.55M	54M	36.77M	33M	139.99M	44M	185.69M	75M	217.39M	70M	177.89M	42M	54.48M	34M	109.26M	40M	39.59M	110.84M	140.16M	75.37M	49.12M	74.72M	73.1M	42.12M	41.74M	57.16M	57.48M	110.1M	52.78M	111.2M	92.19M	123.34M	45.27M	119.46M	105.53M	88.44M
Receivables	n/a	n/a	935M	728.6M	735M	562.83M	836M	794.75M	902M	622.62M	1.16B	873.98M	n/a	512.97M	881M	601.39M	780M	485.28M	330.61M	340.69M	285.62M	390.14M	296.74M	380.56M	340.31M	274.5M	309.39M	390.66M	482.14M	357.4M	414.75M	422.66M	292.78M	242.11M	347.02M	338.01M	241.19M
Inventory	4B	3.55B	3.94B	3.83B	2.38B	3.4B	3.91B	4.06B	3.9B	3.55B	3.52B	3.68B	2.08B	2.8B	2.36B	3.12B	2.31B	2.46B	2.32B	1.92B	2.13B	1.73B	2.23B	2.24B	1.95B	1.68B	2.12B	1.89B	2.16B	1.75B	1.84B	1.92B	1.92B	1.7B	1.73B	1.81B	1.67B
Other Current Assets	n/a	830.01M	n/a	55.11M	n/a	159.5M	n/a	249.06M	n/a	246.3M	151M	367.84M	923M	308.92M	n/a	160.01M	10M	154.81M	593.34M	569.39M	582.38M	69.83M	622.8M	673.67M	623.31M	674.32M	686.32M	692.39M	39.83M	91.36M	63.76M	71.22M	45.24M	66.94M	147.01M	144.6M	120.69M
Total Current Assets	5.21B	4.74B	4.95B	4.93B	3.22B	4.73B	4.99B	5.56B	5.34B	5.19B	5.29B	5.48B	3.67B	4.6B	3.82B	4.32B	3.23B	3.58B	3.62B	3.03B	3.33B	3.12B	3.28B	3.39B	3.04B	3.12B	3.41B	3.16B	3.1B	2.83B	2.75B	2.79B	2.71B	2.54B	2.54B	2.47B	2.42B
Property-Plant & Equipment	3.16B	2.79B	2.87B	2.41B	2.52B	2.21B	2.28B	1.87B	2.09B	1.81B	2B	1.69B	1.96B	1.66B	1.88B	1.63B	1.87B	1.64B	1.53B	1.3B	1.3B	1.25B	1.2B	1.22B	1.21B	1.2B	1.17B	1.17B	1.28B	1.27B	1.28B	1.28B	1.29B	1.29B	1.29B	1.29B	1.29B
Goodwill & Intangibles	n/a	138.53M	n/a	143.66M	n/a	143.19M	n/a	142.54M	n/a	143.41M	n/a	154.12M	n/a	158.73M	n/a	174.45M	n/a	171.94M	189.99M	119.74M	121M	122.02M	122.78M	123.28M	122.98M	123.05M	121.93M	122.27M	131.09M	131.62M	132.05M	132.89M	132.47M	84.74M	84.22M	85.76M	84.56M
Total Long-Term Assets	3.21B	3.11B	2.92B	2.72B	2.57B	2.53B	2.34B	2.19B	2.17B	2.26B	2.09B	2.09B	2.02B	2.01B	1.93B	1.96B	1.93B	1.95B	1.78B	1.48B	1.47B	1.42B	1.38B	1.39B	1.38B	1.39B	1.35B	1.35B	1.53B	1.53B	1.53B	1.53B	1.54B	1.49B	1.47B	1.47B	1.48B
Total Assets	8.42B	7.85B	7.87B	7.65B	5.79B	7.26B	7.32B	7.75B	7.51B	7.45B	7.37B	7.57B	5.69B	6.61B	5.75B	6.28B	5.16B	5.53B	5.4B	4.51B	4.8B	4.53B	4.66B	4.78B	4.42B	4.5B	4.76B	4.51B	4.63B	4.36B	4.28B	4.33B	4.25B	4.03B	4.01B	3.94B	3.9B
Account Payables	n/a	1.58B	1.74B	1.8B	1.45B	1.57B	1.66B	1.98B	1.8B	1.58B	1.68B	1.99B	1.92B	1.39B	2.06B	1.52B	1.56B	1.14B	1.13B	867.19M	929.22M	817.73M	948.33M	1.04B	820.63M	836.75M	1.08B	923.21M	1.02B	905.08M	891.96M	963.89M	930.17M	797.71M	849.71M	798.7M	692.45M
Deferred Revenue	n/a	n/a	n/a	21.09M	-1.45B	321.92M	-1.68B	278.47M	-1.8B	483.19M	-1.77B	351.62M	-2.06B	389.94M	-2.18B	289.29M	-1.57B	276.51M	323.73M	376.99M	307.96M	326.25M	282.25M	311.35M	294.55M	329.65M	332.91M	312.09M	165.69M	188.7M	183.51M	161.82M	182.28M	146.59M	155.86M	153.75M	237.25M
Short-Term Debt	n/a	135.41M	170M	66.86M	43M	46.35M	n/a	n/a	82M	105.93M	n/a	15.39M	n/a	126.92M	n/a	110M	10M	15.37M	23.6M	18.27M	145.01M	149.79M	206.22M	200.24M	13.71M	29.77M	10.47M	9.43M	11.14M	8.47M	19.51M	109.34M	154.14M	156.21M	11.85M	32.11M	26.21M
Other Current Liabilities	2.45B	422.82M	409M	418.85M	341M	-43.8M	331M	154.55M	359M	-73.25M	185M	101.04M	232M	-69.16M	182M	74.44M	86M	-73.14M	12.13M	17.36M	11.6M	237.13M	21.19M	21.11M	16.75M	-22.11M	17.01M	25.23M	33.23M	-15.91M	27.85M	34.11M	29.59M	-6.69M	35.46M	39.28M	33.54M
Total Current Liabilities	2.45B	2.21B	2.33B	2.3B	1.85B	1.99B	1.99B	2.41B	2.24B	2.2B	2.26B	2.46B	2.15B	1.93B	2.25B	2B	1.67B	1.47B	1.5B	1.29B	1.4B	1.26B	1.46B	1.58B	1.15B	1.21B	1.44B	1.27B	1.24B	1.14B	1.12B	1.27B	1.3B	1.14B	1.05B	1.02B	989.45M
Long-Term Debt	n/a	198.99M	185M	166.91M	167M	167.24M	n/a	n/a	n/a	167.22M	n/a	n/a	n/a	399.73M	n/a	400M	553M	502.95M	555.8M	160.54M	174.62M	116.49M	151.88M	117.68M	278.32M	247.54M	283.73M	285.47M	323.8M	317.3M	340.32M	333.58M	335.24M	321.23M	460M	503.56M	506.75M
Other Long-Term Liabilities	511M	276.56M	872M	825.73M	176M	943K	1.02B	810.1M	957M	643.22M	493M	877.08M	645M	445.27M	853M	348.28M	302M	302.39M	523.25M	417.25M	474.09M	529.64M	460.72M	297.76M	401.06M	442.42M	452.83M	447.88M	219.69M	206.35M	183.52M	-13.79M	162.25M	152.05M	167.31M	159.97M	174.53M
Total Long-Term Liabilities	1.13B	1.08B	1.09B	1.07B	549M	1.02B	1.02B	1.03B	957M	984.75M	1.08B	1.16B	767M	1.24B	951M	1.16B	1.01B	1.21B	1.13B	632.79M	709.71M	679.47M	646.59M	634.85M	712.38M	723.28M	770.55M	767.35M	906.7M	856.73M	887.99M	875.48M	856.5M	893.99M	1.02B	1B	964.78M
Total Liabilities	3.58B	3.29B	3.42B	3.37B	2.4B	3.01B	3.01B	3.44B	3.19B	3.19B	3.34B	3.62B	2.92B	3.17B	3.2B	3.16B	2.69B	2.68B	2.63B	1.93B	2.11B	1.94B	2.11B	2.21B	1.86B	1.94B	2.21B	2.04B	2.14B	2B	2.01B	2.15B	2.15B	2.04B	2.08B	2.03B	1.95B
Total Debt	n/a	383.22M	393M	282.77M	246M	262.67M	230M	301.81M	302M	327.5M	305M	319.49M	426M	581.31M	564M	573.74M	563M	583.31M	579.4M	178.81M	319.63M	302.7M	358.09M	355.93M	292.03M	313.68M	294.2M	294.9M	372.94M	351.33M	359.83M	442.92M	489.37M	495.24M	511.1M	535.67M	532.96M
Common Stock	n/a	115.09M	115M	115.09M	115M	115.09M	115M	115.09M	115M	115.09M	115M	115.09M	115M	115.09M	2.55B	115.09M	2.47B	115.09M	115.09M	115.09M	115.09M	115.09M	115.09M	115.09M	115.09M	115.09M	115.09M	115.09M	115.09M	115.09M	115.09M	115.09M	115.09M	115.09M	115.09M	115.09M	115.09M
Retained Earnings	n/a	4.15B	4.03B	3.87B	3.88B	3.82B	3.88B	3.88B	3.85B	3.79B	3.59B	3.5B	3.33B	3.03B	2.87B	2.7B	2.61B	2.43B	2.36B	2.18B	2.25B	2.16B	2.11B	2.13B	2.12B	2.09B	2.07B	1.98B	1.99B	1.87B	1.78B	1.71B	1.63B	1.52B	1.47B	1.45B	1.5B
Comprehensive Income	n/a	n/a	n/a	8.92M	5M	23.25M	31M	30.34M	72M	65.59M	37M	57.01M	20M	19.29M	10M	397.87M	24M	-1.04M	-19.25M	-31.95M	-19.66M	-30.33M	-18.97M	-22.07M	-21.93M	16.97M	16.53M	34.44M	40M	33.95M	26.6M	10.12M	3.57M	9.46M	1.25M	345.23M	329.85M
Shareholders Equity	4.84B	4.55B	4.44B	4.28B	3.39B	4.24B	4.31B	4.31B	4.32B	4.26B	4.03B	3.95B	2.77B	3.44B	2.55B	3.12B	2.47B	2.85B	2.77B	2.58B	2.69B	2.59B	2.55B	2.57B	2.55B	2.57B	2.54B	2.47B	2.49B	2.36B	2.27B	2.18B	2.1B	1.99B	1.93B	1.91B	1.94B
Total Investments	n/a	140.3M	n/a	110.86M	n/a	134.61M	n/a	160.32M	75M	126.57M	n/a	229.66M	n/a	156.6M	n/a	145.74M	n/a	105.48M	63.27M	52.63M	42.45M	27.72M	48.95M	47.78M	41.48M	46.33M	55.05M	62.22M	119.49M	101.34M	103.92M	97.23M	97.38M	88.45M	84.06M	84.52M	89.99M