Aurubis AG (VIE:NDA)
Austria
· Delayed Price · Currency is EUR 159.10
-7.20 (-4.33%)
Last updated: Mar 9, 2026, 3:30 PM CET
Aurubis AG Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 211 | 319 | 322 | 493.74 | 706.05 | 942.44 | Upgrade
|
| Short-Term Investments | - | 36 | 42 | 115.98 | 60.32 | 32.22 | Upgrade
|
| Cash & Short-Term Investments | 211 | 355 | 364 | 609.72 | 766.37 | 974.65 | Upgrade
|
| Cash Growth | -53.22% | -2.47% | -40.30% | -20.44% | -21.37% | 102.60% | Upgrade
|
| Accounts Receivable | 1,140 | 618 | 628 | 562.83 | 622.62 | 512.97 | Upgrade
|
| Other Receivables | - | 113 | 89 | 86.13 | 39.2 | 26.09 | Upgrade
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| Receivables | 1,140 | 731 | 717 | 648.97 | 661.83 | 539.05 | Upgrade
|
| Inventory | 4,840 | 4,012 | 3,546 | 3,399 | 3,553 | 2,804 | Upgrade
|
| Other Current Assets | - | 144 | 113 | 73.37 | 207.1 | 282.84 | Upgrade
|
| Total Current Assets | 6,191 | 5,242 | 4,740 | 4,731 | 5,188 | 4,601 | Upgrade
|
| Property, Plant & Equipment | 3,560 | 2,097 | 1,926 | 1,640 | 1,576 | 1,507 | Upgrade
|
| Long-Term Investments | - | 129 | 140 | 134.61 | 126.57 | 156.6 | Upgrade
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| Goodwill | - | - | 1 | 1.21 | 1.21 | 9.87 | Upgrade
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| Other Intangible Assets | - | 129 | 129 | 124.33 | 135.83 | 147.02 | Upgrade
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| Long-Term Deferred Tax Assets | 29 | 29 | 18 | 17.77 | 18.45 | 18.08 | Upgrade
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| Other Long-Term Assets | 37 | 1,212 | 892 | 610.27 | 401.48 | 173.66 | Upgrade
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| Total Assets | 9,817 | 8,838 | 7,846 | 7,260 | 7,447 | 6,613 | Upgrade
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| Accounts Payable | - | 1,790 | 1,584 | 1,566 | 1,583 | 1,387 | Upgrade
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| Accrued Expenses | - | 95 | 89 | 89.17 | 93.36 | 88.43 | Upgrade
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| Current Portion of Long-Term Debt | 50 | 44 | 136 | 46.35 | 105.93 | 126.92 | Upgrade
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| Current Portion of Leases | 14 | 14 | 12 | 11.93 | 12.47 | 10.13 | Upgrade
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| Current Income Taxes Payable | - | 22 | 28 | 23.72 | 32.33 | 24 | Upgrade
|
| Current Unearned Revenue | - | 9 | 12 | 31.97 | 75.84 | 22.84 | Upgrade
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| Other Current Liabilities | 2,873 | 398 | 347 | 222.43 | 301.77 | 273.94 | Upgrade
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| Total Current Liabilities | 2,937 | 2,372 | 2,208 | 1,992 | 2,204 | 1,933 | Upgrade
|
| Long-Term Debt | 444 | 452 | 199 | 167.24 | 167.22 | 399.73 | Upgrade
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| Long-Term Leases | 29 | 31 | 36 | 37.15 | 41.89 | 44.54 | Upgrade
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| Pension & Post-Retirement Benefits | - | 131 | 137 | 114.27 | 57.61 | 213.73 | Upgrade
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| Long-Term Deferred Tax Liabilities | 757 | 681 | 571 | 545.34 | 638.09 | 443.57 | Upgrade
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| Other Long-Term Liabilities | 319 | 157 | 139 | 158.87 | 79.95 | 136.29 | Upgrade
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| Total Liabilities | 4,486 | 3,824 | 3,290 | 3,015 | 3,189 | 3,171 | Upgrade
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| Common Stock | 115 | 115 | 115 | 115.09 | 115.09 | 115.09 | Upgrade
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| Additional Paid-In Capital | 343 | 343 | 343 | 343.03 | 343.03 | 343.03 | Upgrade
|
| Retained Earnings | 4,956 | 4,633 | 4,154 | 3,823 | 3,794 | 3,025 | Upgrade
|
| Treasury Stock | -60 | -60 | -60 | -60.25 | -60.25 | -60.25 | Upgrade
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| Comprehensive Income & Other | -24 | -18 | 3 | 23.25 | 65.59 | 19.29 | Upgrade
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| Total Common Equity | 5,330 | 5,013 | 4,555 | 4,244 | 4,258 | 3,442 | Upgrade
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| Minority Interest | 1 | 1 | 1 | 0.79 | 0.65 | 0.54 | Upgrade
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| Shareholders' Equity | 5,331 | 5,014 | 4,556 | 4,245 | 4,258 | 3,443 | Upgrade
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| Total Liabilities & Equity | 9,817 | 8,838 | 7,846 | 7,260 | 7,447 | 6,613 | Upgrade
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| Total Debt | 537 | 541 | 383 | 262.67 | 327.51 | 581.31 | Upgrade
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| Net Cash (Debt) | -326 | -186 | -19 | 347.05 | 438.86 | 393.34 | Upgrade
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| Net Cash Growth | - | - | - | -20.92% | 11.57% | - | Upgrade
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| Net Cash Per Share | -7.46 | -4.26 | -0.44 | 7.95 | 10.05 | 9.01 | Upgrade
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| Filing Date Shares Outstanding | 43.75 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | Upgrade
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| Total Common Shares Outstanding | 43.75 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | Upgrade
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| Working Capital | 3,254 | 2,870 | 2,532 | 2,740 | 2,984 | 2,668 | Upgrade
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| Book Value Per Share | 121.83 | 114.82 | 104.33 | 97.21 | 97.52 | 78.84 | Upgrade
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| Tangible Book Value | 5,330 | 4,884 | 4,425 | 4,119 | 4,120 | 3,285 | Upgrade
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| Tangible Book Value Per Share | 121.83 | 111.87 | 101.35 | 94.34 | 94.38 | 75.25 | Upgrade
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| Land | - | 1,044 | 1,000 | 907.35 | 866.93 | 826.15 | Upgrade
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| Machinery | - | 3,554 | 3,305 | 3,062 | 2,885 | 2,722 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.