Aurubis AG
XETRA:NDA
Balance Sheet
Balance Sheet Decomposition
Aurubis AG
Current Assets | 4.6B |
Cash & Short-Term Investments | 134m |
Receivables | 735m |
Other Current Assets | 3.7B |
Non-Current Assets | 2.6B |
Long-Term Investments | 34m |
PP&E | 2.5B |
Other Non-Current Assets | 17m |
Current Liabilities | 1.9B |
Accounts Payable | 1.5B |
Other Current Liabilities | 398m |
Non-Current Liabilities | 1B |
Long-Term Debt | 203m |
Other Non-Current Liabilities | 818m |
Balance Sheet
Aurubis AG
Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
187
|
453
|
472
|
571
|
461
|
441
|
481
|
942
|
706
|
494
|
|
Cash Equivalents |
187
|
453
|
472
|
571
|
461
|
441
|
481
|
942
|
706
|
494
|
|
Short-Term Investments |
0
|
0
|
31
|
34
|
26
|
42
|
18
|
32
|
60
|
116
|
|
Total Receivables |
525
|
449
|
264
|
383
|
279
|
408
|
502
|
539
|
662
|
599
|
|
Accounts Receivables |
426
|
307
|
242
|
357
|
275
|
390
|
485
|
513
|
623
|
563
|
|
Other Receivables |
99
|
142
|
21
|
26
|
5
|
18
|
16
|
26
|
39
|
36
|
|
Inventory |
1 764
|
1 626
|
1 700
|
1 752
|
1 681
|
1 993
|
2 464
|
2 804
|
3 553
|
3 399
|
|
Other Current Assets |
38
|
52
|
74
|
93
|
670
|
52
|
121
|
283
|
207
|
124
|
|
Total Current Assets |
2 514
|
2 581
|
2 541
|
2 834
|
3 117
|
2 937
|
3 585
|
4 601
|
5 188
|
4 731
|
|
PP&E Net |
1 331
|
1 287
|
1 288
|
1 270
|
1 198
|
1 369
|
1 641
|
1 657
|
1 814
|
2 209
|
|
PP&E Gross |
1 331
|
1 287
|
1 288
|
1 270
|
1 198
|
1 369
|
1 641
|
1 657
|
1 814
|
2 209
|
|
Accumulated Depreciation |
1 535
|
1 557
|
1 612
|
1 708
|
1 607
|
1 870
|
1 995
|
2 044
|
2 181
|
2 335
|
|
Intangible Assets |
65
|
65
|
85
|
113
|
104
|
105
|
162
|
149
|
142
|
142
|
|
Goodwill |
19
|
19
|
0
|
19
|
19
|
19
|
10
|
10
|
1
|
1
|
|
Long-Term Investments |
45
|
84
|
77
|
88
|
33
|
68
|
91
|
142
|
112
|
119
|
|
Other Long-Term Assets |
4
|
9
|
36
|
38
|
31
|
38
|
45
|
55
|
190
|
58
|
|
Other Assets |
19
|
19
|
0
|
19
|
19
|
19
|
10
|
10
|
1
|
1
|
|
Total Assets |
3 977
N/A
|
4 045
+2%
|
4 027
0%
|
4 361
+8%
|
4 502
+3%
|
4 535
+1%
|
5 534
+22%
|
6 613
+20%
|
7 447
+13%
|
7 260
-3%
|
|
Liabilities | |||||||||||
Accounts Payable |
801
|
761
|
798
|
905
|
837
|
818
|
1 144
|
1 387
|
1 583
|
1 566
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
165
|
25
|
158
|
11
|
33
|
153
|
28
|
137
|
118
|
58
|
|
Other Current Liabilities |
296
|
315
|
186
|
222
|
343
|
228
|
300
|
409
|
503
|
367
|
|
Total Current Liabilities |
1 263
|
1 102
|
1 142
|
1 139
|
1 213
|
1 198
|
1 472
|
1 933
|
2 204
|
1 992
|
|
Long-Term Debt |
287
|
481
|
337
|
340
|
281
|
150
|
556
|
444
|
209
|
204
|
|
Deferred Income Tax |
227
|
183
|
151
|
205
|
188
|
182
|
301
|
444
|
638
|
545
|
|
Minority Interest |
3
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Other Liabilities |
324
|
310
|
406
|
311
|
255
|
407
|
354
|
350
|
138
|
273
|
|
Total Liabilities |
2 103
N/A
|
2 079
-1%
|
2 039
-2%
|
1 998
-2%
|
1 937
-3%
|
1 937
+0%
|
2 683
+38%
|
3 171
+18%
|
3 190
+1%
|
3 015
-5%
|
|
Equity | |||||||||||
Common Stock |
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
|
Retained Earnings |
1 423
|
1 523
|
1 521
|
1 871
|
2 091
|
2 169
|
2 435
|
3 025
|
3 794
|
3 823
|
|
Additional Paid In Capital |
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
343
|
|
Unrealized Security Profit/Loss |
2
|
0
|
5
|
12
|
15
|
30
|
32
|
5
|
1
|
0
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
41
|
60
|
60
|
60
|
|
Other Equity |
9
|
16
|
4
|
22
|
2
|
1
|
31
|
24
|
64
|
23
|
|
Total Equity |
1 874
N/A
|
1 966
+5%
|
1 988
+1%
|
2 363
+19%
|
2 566
+9%
|
2 597
+1%
|
2 850
+10%
|
3 442
+21%
|
4 258
+24%
|
4 244
0%
|
|
Total Liabilities & Equity |
3 977
N/A
|
4 045
+2%
|
4 027
0%
|
4 361
+8%
|
4 502
+3%
|
4 535
+1%
|
5 534
+22%
|
6 613
+20%
|
7 447
+13%
|
7 260
-3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
45
|
45
|
45
|
45
|
45
|
45
|
44
|
44
|
44
|
44
|