Below are the financial statements of Aurubis, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Intangible assets | 138.53a | 143.2a |
Property, plant and equipment | 2,789.47a | 2,208.59a |
Financial fixed assets | 10.89a | 20.07a |
Investments measured using the equity method | 112.08a | 98.48a |
Deferred tax assets | 18.2a | 17.77a |
Non-current financial assets | 37.05a | 39.27a |
Non-current non-financial assets | 0a | 0.8a |
Non current assets | 3,106.21a | 2,528.17a |
Inventories | 3,545.79a | 3,399.4a |
Trade accounts receivables | 627.98a | 562.83a |
Other current financial assets | 132.6a | 181.64a |
Current non-financial assets | 111.27a | 93.85a |
Cash and cash equivalents | 322.37a | 493.74a |
Current assets | 4,740.02a | 4,731.46a |
Total assets | 7,846.23a | 7,259.63a |
Equity and liabilities | — | — |
Subscribed capital | 115.09a | 115.09a |
Additional paid-in capital | 343.03a | 343.03a |
Treasury shares | -60.25a | -60.25a |
Generated group equity | 4,153.79a | 3,823.1a |
Accumulated other comprehensive income components | 3.24a | 23.25a |
Equity attributable to Aurubis AG shareholders | 4,554.9a | 4,244.23a |
Non-controlling interests | 1a | 0.79a |
Equity | 4,555.9a | 4,245.01a |
Pension provisions and similar obligations | 136.58a | 114.27a |
Other non-current provisions | 52.71a | 54.65a |
Deferred tax liabilities | 570.82a | 545.34a |
Non-current borrowings | 235.41a | 204.39a |
Other non-current financial liabilities | 84.47a | 103.28a |
Non-current non-financial liabilities | 2.79a | 0.94a |
Non-current liabilities | 1,082.78a | 1,022.87a |
Current provisions | 72.78a | 63.15a |
Trade accounts payable | 1,583.69a | 1,566.19a |
Income tax liabilities | 28.05a | 23.72a |
Current borrowings | 147.82a | 58.28a |
Other current financial liabilities | 284.3a | 190.82a |
Other current non-financial liabilities | 90.92a | 89.6a |
Current liabilities | 2,207.55a | 1,991.75a |
Total equity and liabilities | 7,846.23a | 7,259.63a |
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