NDA — Aurubis AG Balance Sheet

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Annual balance sheet for Aurubis AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	499	975	766	610	364
Net Total Accounts Receivable
Net Total Receivables	502	539	662	599	717
Total Inventory
Total Other Current Assets
Total Current Assets	3,585	4,601	5,188	4,731	4,740
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,641	1,657	1,814	2,209	2,789
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,534	6,613	7,447	7,260	7,846
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,472	1,933	2,204	1,992	2,208
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,683	3,171	3,190	3,015	3,291
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,850	3,442	4,258	4,244	4,555
Total Liabilities & Shareholders' Equity	5,534	6,613	7,447	7,260	7,846
Total Common Shares Outstanding