Singapore markets open in 6 hours 51 minutes

Aurubis AG (NDA.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
Add to watchlist
73.90+1.70 (+2.35%)
At close: 07:32PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
493,741
706,048
942,435
481,064
Other short-term investments
115,982
60,319
32,217
17,947
Total cash
609,723
766,367
974,652
499,011
Net receivables
562,834
622,621
512,966
485,282
Inventory
3,399,398
3,552,922
2,804,209
2,463,771
Other current assets
65,447
60,425
41,192
34,895
Total current assets
4,731,458
5,188,213
4,600,749
3,584,929
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,543,326
3,994,979
3,701,109
3,636,137
Accumulated depreciation
-2,334,741
-2,181,367
-2,044,183
-1,995,336
Net property, plant and equipment
2,208,585
1,813,612
1,656,927
1,640,800
Goodwill
1,209
1,209
9,865
9,865
Intangible assets
141,986
142,205
148,868
162,080
Other long-term assets
805
1,964
1,631
1,430
Total non-current assets
2,528,173
2,259,117
2,012,600
1,948,574
Total assets
7,259,631
7,447,330
6,613,349
5,533,503
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,352
105,929
126,918
15,374
Accounts payable
1,566,190
1,582,695
1,386,525
1,144,025
Other current liabilities
45,364
20,115
19,273
23,357
Total current liabilities
1,991,751
2,204,393
1,932,782
1,471,527
Non-current liabilities
Long-term debt
167,237
167,221
399,726
502,952
Deferred tax liabilities
545,336
638,087
443,568
301,211
Other long-term liabilities
943
5,131
1,698
1,176
Total non-current liabilities
1,022,868
984,752
1,237,850
1,210,998
Total liabilities
3,014,619
3,189,145
3,170,632
2,682,525
Stockholders' equity
Common stock
115,089
115,089
115,089
115,089
Retained earnings
3,823,098
3,794,071
3,025,019
2,434,664
Total stockholders' equity
4,244,225
4,257,532
3,442,180
2,850,439
Total liabilities and stockholders' equity
7,259,631
7,447,330
6,613,349
5,533,503