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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 391,312 452,971 478,964 296,363 253,576
Marketable Securities 79,783 66,170 104,705 151,000 71,398
Inventories 1,666,488 1,620,160 1,815,691 1,813,232 1,930,688
Other current assets 282,094 435,092 471,210 497,267 262,617
TOTAL $2,419,677 $2,580,673 $2,870,570 $2,757,862 $2,518,279
Non-Current Assets
PPE Net 1,289,145 2,574,164 1,280,475 1,285,263 1,288,639
Intangibles 84,565 83,898 83,452 83,597 83,386
Other Non-Current Assets 107,172 -1,194,150 96,969 91,423 87,857
TOTAL $1,480,882 $1,463,912 $1,460,896 $1,460,283 $1,459,882
Total Assets $3,900,559 $4,044,585 $4,331,466 $4,218,145 $3,978,161
Liabilities
Current Liabilities
Short Term Debt N/A 23,506 N/A N/A N/A
Accounts payable and accrued liabilities 692,451 761,409 954,332 893,291 882,965
Other current liabilities 33,536 39,496 44,916 40,541 37,113
TOTAL $989,454 $1,102,024 $1,288,685 $1,248,910 $1,260,599
Non-Current Liabilities
Long Term Debt N/A 463,681 N/A N/A N/A
Other Non-Current Liabilities 788,418 307,540 812,718 915,782 639,551
TOTAL $964,780 $973,982 $1,039,217 $1,101,379 $851,407
Total Liabilities $1,954,234 $2,076,006 $2,327,902 $2,350,289 $2,112,006
Shareholders' Equity
Common Shares 115,089 115,089 115,089 115,089 115,089
Retained earnings 1,498,354 1,523,444 1,557,586 1,448,824 1,418,779
Other shareholders' equity -13,183 -15,764 -14,639 -41,413 -14,088
TOTAL $1,943,292 $1,965,801 $2,001,068 $1,865,532 $1,862,812
Total Liabilities And Equity $3,897,526 $4,041,807 $4,328,970 $4,215,821 $3,974,818
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