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Aurubis AG (0K7F)

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72.55 -0.95    -1.29%
23/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,334
  • Bid/Ask: 71.80 / 73.30
  • Day's Range: 71.15 - 74.20
Type:  Equity
Market:  United Kingdom
ISIN:  DE0006766504 
SEDOL:  B28L161
Aurubis AG 72.55 -0.95 -1.29%

0K7F Balance Sheet

 
Assess the latest Aurubis AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced NAFG Annual Report data, financial summaries and charts are available for Aurubis AG investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 4559 4731.46 4986 5559.59
Cash and Short Term Investments 134 609.72 243 451.1
Cash - - - -
Cash & Equivalents 134 493.74 243 451.1
Short Term Investments - 115.98 - -
Total Receivables, Net 735 598.55 836 794.75
Accounts Receivables - Trade, Net 735 562.83 836 794.75
Total Inventory 3690 3399.4 3907 4064.69
Prepaid Expenses - - - -
Other Current Assets, Total - 123.78 - 249.06
Total Assets 7155 7259.63 7323 7746.97
Property/Plant/Equipment, Total - Net 2545 1639.98 2281 1870.94
Property/Plant/Equipment, Total - Gross - 3969.32 - -
Accumulated Depreciation, Total - -2329.34 - -
Goodwill, Net - 1.21 - -
Intangibles, Net - 143.2 - 142.54
Long Term Investments - 134.61 - 118.83
Note Receivable - Long Term - 35.72 - -
Other Long Term Assets, Total 34 610.27 44 42.86
Other Assets, Total 2972 3039.51 3083 3531.22
Total Current Liabilities 1850 1991.75 1987 2408.38
Accounts Payable 1452 1566.19 1656 1975.36
Payable/Accrued - - - -
Accrued Expenses - 89.16 - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 43 58.28 33 94.85
Other Current liabilities, Total 355 278.12 298 338.17
Total Liabilities 2869 3014.62 3008 3437.29
Total Long Term Debt 203 204.39 207 206.96
Long Term Debt 167 167.24 167 166.96
Capital Lease Obligations 36 37.15 40 40
Deferred Income Tax 535 545.34 583 600.24
Minority Interest 1 0.787 1 0.826
Other Liabilities, Total 82 58.76 40 -28.93
Total Equity 4286 4245.01 4315 4309.68
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 115 115.09 115 115.09
Additional Paid-In Capital 343 343.03 343 343.03
Retained Earnings (Accumulated Deficit) 3881 3823.1 3885 3880.64
Treasury Stock - Common -60 -60.25 -60 -60.25
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 7 24.04 32 31.16
Total Liabilities & Shareholders' Equity 7155 7259.63 7323 7746.97
Total Common Shares Outstanding 43.61 43.66 43.83 43.66
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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