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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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 298,795 342,205 471,874 311,943 175,288
Marketable Securities 81,184 112,210 31,230 110,974 97,087
Inventories 1,920,196 1,921,118 1,698,722 1,731,083 1,813,010
Other current assets 493,883 338,021 337,866 383,057 385,524
TOTAL $2,794,058 $2,713,554 $2,541,175 $2,537,057 $2,470,909
Non-Current Assets
PPE Net 1,279,787 1,289,208 1,288,155 1,288,990 1,286,376
Intangibles 132,891 132,466 84,740 84,223 85,756
Other Non-Current Assets 118,756 119,120 112,907 100,972 101,223
TOTAL $1,531,434 $1,540,794 $1,485,802 $1,474,185 $1,473,355
Total Assets $4,325,492 $4,254,348 $4,026,977 $4,011,242 $3,944,264
Liabilities
Current Liabilities
Short Term Debt N/A N/A 156,209 N/A N/A
Accounts payable and accrued liabilities 963,886 930,170 797,710 849,711 798,696
Other current liabilities 36,112 31,589 39,426 37,464 39,279
TOTAL $1,271,161 $1,298,180 $1,141,855 $1,054,884 $1,023,841
Non-Current Liabilities
Long Term Debt N/A N/A 321,225 N/A N/A
Other Non-Current Liabilities 676,940 677,489 403,258 877,613 843,358
TOTAL $875,477 $856,496 $893,986 $1,023,541 $1,004,709
Total Liabilities $2,146,638 $2,154,676 $2,035,841 $2,078,425 $2,028,550
Shareholders' Equity
Common Shares 115,089 115,089 115,089 115,089 115,089
Retained earnings 1,708,599 1,634,925 1,520,781 1,470,403 1,452,900
Other shareholders' equity 10,124 3,570 9,465 1,254 2,200
TOTAL $2,176,844 $2,096,616 $1,988,367 $1,929,778 $1,913,221
Total Liabilities And Equity $4,323,482 $4,251,292 $4,024,208 $4,008,203 $3,941,771
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