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Aurubis Ag (NDA.D.DX)

Aurubis Ag (NDA.D.DX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Aurubis AG produces copper, using raw materials which include copper concentrates and recycling materials. The company also produces precious metals such as gold and silver and a range of other products, including sulfuric acid and iron silicate, as byproducts of copper production. Revenue is predominantly generated through the sale of continuous cast wire rods, copper cathodes, precious metals, and continuous cast shapes, used in the manufacture of cables and wires, which are used in electrical applications. It has two segments, Multimetal Recycling and Custom Smelting & Products, which is the key revenue-generating segment. The company is based in Germany and has production sites across Europe and the United States.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 18,172,000 17,138,045 17,063,708 18,520,522 16,299,837
Sales Growth +6.03% +0.44% -7.87% +13.62% +31.15%
Net Income 539,000 416,096 140,934 714,669 612,796
Net Income Growth +29.54% +195.24% -80.28% +16.62% +131.09%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 8,838,000 7,846,232 7,259,631 7,447,330 6,613,349
Total Assets Growth +12.64% +8.08% -2.52% +12.61% +19.51%
Total Liabilities 3,824,000 3,290,333 3,014,619 3,189,145 3,170,632
Total Liabilities Growth +16.22% +9.15% -5.47% +0.58% +18.20%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 677,000 537,473 572,705 287,816 812,084
Operating Cash Flow Growth +25.96% -6.15% +98.98% -64.56% +76.95%
Net Cash Flow -3,000 -171,146 -211,508 -260,617 484,078
Change in Net Cash Flow +98.25% +19.08% +18.84% -153.84% +1,116.00%
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