Aurubis Ag (NDA.D.DX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,000 | 322,370 | 493,741 | 706,048 | 942,435 |
| Marketable Securities | 36,000 | 41,839 | 115,982 | 60,319 | 32,217 |
| Inventories | 4,012,000 | 3,545,794 | 3,399,398 | 3,552,922 | 2,804,209 |
| Other current assets | 875,000 | 830,015 | 722,337 | 868,924 | 821,888 |
| TOTAL | $5,242,000 | $4,740,018 | $4,731,458 | $5,188,213 | $4,600,749 |
| Non-Current Assets | |||||
| PPE Net | 3,290,000 | 2,789,471 | 2,208,585 | 1,813,612 | 1,656,926 |
| Intangibles | 130,000 | 138,528 | 143,195 | 143,414 | 158,733 |
| Other Non-Current Assets | 176,000 | 178,215 | 176,393 | 302,091 | 196,941 |
| TOTAL | $3,596,000 | $3,106,214 | $2,528,173 | $2,259,117 | $2,012,600 |
| Total Assets | $8,838,000 | $7,846,232 | $7,259,631 | $7,447,330 | $6,613,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,000 | 135,412 | 46,352 | 105,929 | 126,918 |
| Accounts payable and accrued liabilities | 1,790,000 | 1,583,685 | 1,566,190 | 1,582,695 | 1,386,525 |
| Other current liabilities | 73,000 | 70,587 | 45,364 | 20,115 | 19,273 |
| TOTAL | $2,372,000 | $2,207,551 | $1,991,751 | $2,204,393 | $1,932,782 |
| Non-Current Liabilities | |||||
| Long Term Debt | 452,000 | 198,987 | 167,237 | 167,221 | 399,726 |
| Other Non-Current Liabilities | 287,000 | 275,556 | 272,354 | 136,905 | 349,476 |
| TOTAL | $1,452,000 | $1,082,782 | $1,022,868 | $984,752 | $1,237,850 |
| Total Liabilities | $3,824,000 | $3,290,333 | $3,014,619 | $3,189,145 | $3,170,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,659 | N/A | N/A | N/A | N/A |
| Common Shares | 115,000 | 115,089 | 115,089 | 115,089 | 115,089 |
| Retained earnings | 4,633,000 | 4,153,788 | 3,823,098 | 3,794,071 | 3,025,019 |
| Other shareholders' equity | -18,000 | 3,239 | 23,254 | 65,588 | 19,288 |
| TOTAL | $5,013,000 | $4,554,900 | $4,244,225 | $4,257,532 | $3,442,180 |
| Total Liabilities And Equity | $8,837,000 | $7,845,233 | $7,258,844 | $7,446,677 | $6,612,812 |