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Aurubis Ag (NDA.D.DX)

Aurubis Ag (NDA.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Current Assets
Cash & Cash Equivalents 483,738 470,718 490,981 524,205 347,394
Marketable Securities 427 479 479 474 473
Inventories 2,314,021 2,312,440 1,822,520 1,903,182 1,912,008
Other current assets 784,486 581,794 853,624 659,902 720,692
TOTAL $3,582,672 $3,365,431 $3,167,604 $3,087,763 $2,980,567
Non-Current Assets
PPE Net 959,552 1,106,425 970,502 861,752 859,455
Intangibles 92,350 N/A 94,391 95,496 96,266
Other Non-Current Assets 123,742 65,811 100,905 139,636 146,785
TOTAL $1,175,644 $1,172,236 $1,165,798 $1,096,884 $1,102,506
Total Assets $4,758,316 $4,537,667 $4,333,402 $4,184,647 $4,083,073
Liabilities
Current Liabilities
Short Term Debt 61,507 54,196 42,830 48,896 56,505
Accounts payable and accrued liabilities 1,227,107 1,050,339 868,173 970,702 931,076
Other current liabilities 214,860 256,310 417,639 192,317 215,191
TOTAL $1,603,952 $1,450,935 $1,415,494 $1,277,347 $1,267,028
Non-Current Liabilities
Long Term Debt 679,742 683,294 686,183 653,096 655,681
Other Non-Current Liabilities 205,777 218,677 199,343 135,980 128,109
TOTAL $1,215,824 $1,216,863 $1,177,800 $1,127,332 $1,114,905
Total Liabilities $2,819,776 $2,667,798 $2,593,294 $2,404,679 $2,381,933
Shareholders' Equity
Common Shares 115,089 115,089 115,089 115,089 115,089
Retained earnings 1,477,216 1,407,518 1,278,091 1,318,328 1,239,961
TOTAL $1,935,087 $1,865,389 $1,735,962 $1,776,199 $1,697,832
Total Liabilities And Equity $4,754,863 $4,533,187 $4,329,256 $4,180,878 $4,079,765
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