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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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 159,258 147,803 31,268 84,268 34,413
Marketable Securities 386 301 343 343 464
Inventories 2,222,873 1,517,511 1,799,345 1,603,154 1,465,267
Other current assets 644,031 644,539 586,453 618,056 602,711
TOTAL $3,026,548 $2,310,154 $2,417,409 $2,305,821 $2,102,855
Non-Current Assets
PPE Net 863,737 858,345 862,706 863,783 872,008
Intangibles 101,648 101,887 101,902 101,653 101,992
Other Non-Current Assets 142,722 139,897 132,179 141,966 139,643
TOTAL $1,108,107 $1,100,129 $1,096,787 $1,107,402 $1,113,643
Total Assets $4,134,655 $3,410,283 $3,514,196 $3,413,223 $3,216,498
Liabilities
Current Liabilities
Short Term Debt 476,619 290,919 425,408 361,465 240,908
Accounts payable and accrued liabilities 1,213,419 792,530 882,429 895,322 749,701
Other current liabilities 216,057 219,302 234,285 195,781 204,974
TOTAL $1,959,964 $1,369,019 $1,601,686 $1,563,310 $1,298,476
Non-Current Liabilities
Long Term Debt 334,135 332,617 336,718 339,792 444,179
Other Non-Current Liabilities 139,713 137,562 144,968 134,123 122,349
TOTAL $764,003 $731,061 $715,818 $685,686 $770,741
Total Liabilities $2,723,967 $2,100,080 $2,317,504 $2,248,996 $2,069,217
Shareholders' Equity
Common Shares 104,627 104,627 104,627 104,627 104,627
Retained earnings 1,114,766 1,021,138 901,642 869,467 851,919
Other shareholders' equity 0 -6,464 0 0 0
TOTAL $1,406,448 $1,306,356 $1,193,324 $1,161,149 $1,143,601
Total Liabilities And Equity $4,130,415 $3,406,436 $3,510,828 $3,410,145 $3,212,818
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