Aurubis Ag (NDA.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 319,000 | 118,000 | 370,000 | 451,000 | 322,370 |
| Marketable Securities | 36,000 | N/A | 120,000 | N/A | 41,839 |
| Inventories | 4,012,000 | 3,844,000 | 3,753,000 | 4,000,000 | 3,545,794 |
| Other current assets | 875,000 | 1,060,000 | 999,000 | 757,000 | 830,015 |
| TOTAL | $5,242,000 | $5,022,000 | $5,242,000 | $5,208,000 | $4,740,018 |
| Non-Current Assets | |||||
| PPE Net | 3,290,000 | 3,384,000 | 3,026,000 | 3,157,000 | 2,789,471 |
| Intangibles | 130,000 | N/A | 133,000 | N/A | 138,528 |
| Other Non-Current Assets | 176,000 | 54,000 | 169,000 | 56,000 | 178,215 |
| TOTAL | $3,596,000 | $3,438,000 | $3,328,000 | $3,213,000 | $3,106,214 |
| Total Assets | $8,838,000 | $8,459,000 | $8,570,000 | $8,421,000 | $7,846,232 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,000 | N/A | N/A | N/A | 135,412 |
| Accounts payable and accrued liabilities | 1,790,000 | N/A | 1,618,000 | N/A | 1,583,685 |
| Other current liabilities | 73,000 | 2,057,000 | 105,000 | 2,380,000 | 70,587 |
| TOTAL | $2,372,000 | $2,114,000 | $2,319,000 | $2,449,000 | $2,207,551 |
| Non-Current Liabilities | |||||
| Long Term Debt | 452,000 | N/A | N/A | N/A | 198,987 |
| Other Non-Current Liabilities | 287,000 | 684,000 | 590,000 | 511,000 | 275,556 |
| TOTAL | $1,452,000 | $1,358,000 | $1,251,000 | $1,133,000 | $1,082,782 |
| Total Liabilities | $3,824,000 | $3,472,000 | $3,570,000 | $3,582,000 | $3,290,333 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,659 | N/A | N/A | N/A | N/A |
| Common Shares | 115,000 | N/A | 115,000 | N/A | 115,089 |
| Retained earnings | 4,633,000 | N/A | 4,583,000 | N/A | 4,153,788 |
| Other shareholders' equity | -18,000 | 4,986,000 | 18,000 | 4,838,001 | 3,239 |
| TOTAL | $5,013,000 | $4,986,000 | $4,999,000 | $4,838,001 | $4,554,900 |
| Total Liabilities And Equity | $8,837,000 | $8,458,000 | $8,569,000 | $8,420,001 | $7,845,233 |