Aurubis AG (1AUR) - Financials, balance sheet (quarterly)

93.20000 EUR

Last update Jul 21, 10:05 AM CEST

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Aurubis AG

93.20

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	8.6B	8.4B	7.8B	7.9B
Current assets	5.2B	5.2B	4.7B	4.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	370M	451M	322.4M	69M
Other short term investments	120M	—	41.8M	—
Accounts receivable	870M	757M	628.0M	935M
Other receivables	—	—	9.0M	—
Inventory	3.8B	4B	3.5B	3.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	81.8M	—
Other current assets	129M	—	31.1M	—
Non current assets	3.3B	3.2B	3.1B	2.9B
Properties	—	—	999.7M	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	3.3B	—
Construction in progress	—	—	870.8M	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-2.4B	—
Goodwill	133M	—	139.7M	—
Investment properties	—	—	—	—
Financial assets	—	—	10.7M	—
Intangible assets	—	—	137.3M	—
Investments and advances	—	—	—	—
Other non current assets	—	37M	2K	36M
Total liabilities	3.6B	3.6B	3.3B	3.4B
Current liabilities	2.3B	2.4B	2.2B	2.3B
Accounts payable	1.6B	—	1.6B	—
Accrued expenses	—	—	—	—
Short term debt	255M	—	147.8M	—
Deferred revenue	—	—	—	—
Tax payable	27M	—	36.6M	—
Pensions	—	—	—	—
Other current liabilities	105M	2.4B	70.6M	2.3B
Non current liabilities	1.3B	1.1B	1.1B	1.1B
Long term provisions	54M	190M	52.7M	208M
Long term debt	324M	—	235.4M	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	660M	622M	570.8M	534M
Derivative product liabilities	—	—	84.5M	—
Other non current liabilities	3M	321M	2.8M	353M
Shareholders equity
Common stock	115M	—	115.1M	—
Retained earnings	4.6B	—	4.2B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	5B	4.8B	4.6B	4.4B
Additional paid in capital	343M	—	343.0M	—
Treasury stock	60M	—	60.2M	—
Minority interest	1M	—	999K	—