Balance Sheet

Assets

+31%

+65%

10Y

Currency: EUR

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	8	11	16	30	7	20	187	257	0	491	669	33	187	453	472	571	461	441	481	942	706	494	322	319
Cash Equivalents	8	11	16	30	7	20	187	257	0	491	669	33	187	453	472	571	461	441	481	942	706	494	322	319
Short-Term Investments	2	1	1	0	0	0	0	1	0	1	0	0	0	0	31	34	26	42	18	32	60	116	42	36
Total Receivables	154	197	191	340	947	718	704	452	792	854	712	467	525	449	264	383	279	408	502	539	662	599	717	731
Accounts Receivables	133	142	167	203	474	335	391	270	437	564	525	395	426	307	242	357	275	390	485	513	623	563	628	618
Other Receivables	21	55	24	137	473	383	312	182	355	289	188	72	99	142	21	26	5	18	16	26	39	36	89	113
Inventory	318	260	326	366	795	936	1 402	1 094	1 518	1 823	2 060	1 951	1 764	1 626	1 700	1 752	1 681	1 993	2 464	2 804	3 553	3 399	3 546	4 012
Other Current Assets	1	0	58	25	0	0	0	0	0	0	0	127	38	52	74	93	670	52	121	283	207	124	113	144
Total Current Assets	483	468	592	761	1 748	1 674	2 292	1 803	2 310	3 168	3 442	2 578	2 514	2 581	2 541	2 834	3 117	2 937	3 585	4 601	5 188	4 731	4 740	5 242
PP&E Net	266	377	356	335	331	365	871	874	858	971	1 249	1 313	1 331	1 287	1 288	1 270	1 198	1 369	1 641	1 657	1 814	2 209	2 789	3 290
PP&E Gross	0	377	356	335	331	365	871	874	858	971	1 249	1 313	1 331	1 287	1 288	1 270	1 198	1 369	1 641	1 657	1 814	2 209	2 789	3 290
Accumulated Depreciation	0	881	909	925	962	1 003	1 072	1 112	1 183	1 263	1 370	1 467	1 535	1 557	1 612	1 708	1 607	1 870	1 995	2 044	2 181	2 335	2 387	2 501
Intangible Assets	10	9	6	4	3	28	22	17	77	69	65	66	65	65	85	113	104	105	162	149	142	142	137	129
Goodwill	59	50	32	25	25	0	25	25	25	25	25	19	19	19	0	19	19	19	10	10	1	1	1	0
Note Receivable	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9
Long-Term Investments	5	2	2	2	28	246	32	117	135	97	35	36	45	84	77	88	33	68	91	142	112	119	123	108
Other Long-Term Assets	2	8	1	1	2	8	8	2	5	4	72	47	4	9	36	38	31	38	45	55	190	58	46	60
Other Assets	59	50	32	25	25	0	25	25	25	25	25	19	19	19	0	19	19	19	10	10	1	1	1	0
Total Assets	825 N/A	914 +11%	990 +8%	1 128 +14%	2 137 +89%	2 321 +9%	3 249 +40%	2 837 -13%	3 410 +20%	4 333 +27%	4 889 +13%	4 058 -17%	3 977 -2%	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%	7 846 +8%	8 838 +13%
Liabilities
Accounts Payable	145	120	132	236	546	445	444	601	793	868	1 024	818	801	761	798	905	837	818	1 144	1 387	1 583	1 566	1 584	1 790
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	90	0	0	0	0	0	0	0	0	0	0	0	13	6
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	41	46	57	21	94	146	410	165	291	43	276	134	165	25	158	11	33	153	28	137	118	58	148	58
Other Current Liabilities	52	98	157	206	496	428	401	288	286	505	141	206	296	315	186	222	343	228	300	409	503	367	463	518
Total Current Liabilities	237	263	345	462	1 136	1 019	1 254	1 054	1 369	1 416	1 531	1 158	1 263	1 102	1 142	1 139	1 213	1 198	1 472	1 933	2 204	1 992	2 208	2 372
Long-Term Debt	143	130	112	104	89	153	523	451	333	686	540	415	287	481	337	340	281	150	556	444	209	204	235	483
Deferred Income Tax	0	0	0	0	128	143	221	167	257	288	402	299	227	183	151	205	188	182	301	444	638	545	571	681
Minority Interest	9	4	4	4	3	3	4	3	4	4	4	3	3	3	3	3	1	1	1	1	1	1	1	1
Other Liabilities	168	130	123	120	88	92	110	136	141	204	218	187	324	310	406	311	255	407	354	350	138	273	277	287
Total Liabilities	557 N/A	528 -5%	585 +11%	691 +18%	1 443 +109%	1 410 -2%	2 113 +50%	1 812 -14%	2 104 +16%	2 597 +23%	2 695 +4%	2 062 -24%	2 103 +2%	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%	3 291 +9%	3 824 +16%
Equity
Common Stock	84	85	86	87	95	95	105	105	105	115	115	115	115	115	115	115	115	115	115	115	115	115	115	115
Retained Earnings	148	271	296	334	551	734	835	724	1 021	1 297	1 747	1 532	1 423	1 523	1 521	1 871	2 091	2 169	2 435	3 025	3 794	3 823	4 154	4 633
Additional Paid In Capital	27	27	29	35	102	102	189	187	187	343	343	343	343	343	343	343	343	343	343	343	343	343	343	343
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	2	0	2	0	5	12	15	30	32	5	1	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41	60	60	60	60	60
Other Equity	9	4	6	18	54	20	9	10	7	19	9	6	9	16	4	22	2	1	31	24	64	23	3	17
Total Equity	268 N/A	387 +44%	405 +5%	437 +8%	693 +59%	911 +31%	1 137 +25%	1 026 -10%	1 306 +27%	1 736 +33%	2 193 +26%	1 996 -9%	1 874 -6%	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%	4 555 +7%	5 014 +10%
Total Liabilities & Equity	825 N/A	914 +11%	990 +8%	1 128 +14%	2 137 +89%	2 321 +9%	3 249 +40%	2 837 -13%	3 410 +20%	4 333 +27%	4 889 +13%	4 058 -17%	3 977 -2%	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%	7 846 +8%	8 838 +13%
Shares Outstanding
Common Shares Outstanding	33	33	33	34	37	37	41	41	41	45	45	45	45	45	45	45	45	45	44	44	44	44	44	44

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Aurubis AG
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Balance Sheet

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Aurubis AG

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Aurubis AG

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Aurubis AG XMUN:NDA

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Balance Sheet Decomposition Aurubis AG

Balance Sheet Aurubis AG

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Aurubis AG
XMUN:NDA

Balance Sheet Decomposition
Aurubis AG

Balance Sheet
Aurubis AG