Aurubis AG
AIAGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375 | $118 | $370 | $451 |
| Short-Term Investments | $0 | $0 | $120 | $0 |
| Receivables | $859 | $1,060 | $870 | $757 |
| Inventory | $4,012 | $3,844 | $3,753 | $4,000 |
| Other Curr. Assets | $914 | $0 | $129 | $0 |
| Total Curr. Assets | $6,159 | $5,022 | $5,242 | $5,208 |
| Property Plant & Equip (Net) | $3,527 | $3,384 | $3,026 | $3,157 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $152 | $0 | $133 | $0 |
| Long-Term Investments | $174 | $0 | $0 | $0 |
| Tax Assets | $29 | $18 | $19 | $19 |
| Other NC Assets | $504 | $36 | $150 | $37 |
| Total NC Assets | $4,385 | $3,438 | $3,328 | $3,213 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $10,544 | $8,459 | $8,570 | $8,421 |
| Liabilities | – | – | – | – |
| Payables | $2,103 | $0 | $1,618 | $1,717 |
| Short-Term Debt | $68 | $29 | $0 | $248 |
| Tax Payable | $0 | $0 | $27 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $616 | $2,085 | $674 | $484 |
| Total Curr. Liab. | $2,787 | $2,114 | $2,319 | $2,449 |
| LT Debt | $568 | $0 | $0 | $240 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $960 | $674 | $660 | $622 |
| Other NC Liab. | $338 | $684 | $591 | $271 |
| Total NC Liab. | $1,866 | $1,358 | $1,251 | $1,133 |
| Other Liabilities | $0 | $0 | $0 | $1 |
| Cap. Leases | $36 | $13 | $0 | $44 |
| Total Liabilities | $4,653 | $3,472 | $3,570 | $3,583 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $115 | $115 | $115 |
| Retained Earnings | $4,803 | $4,596 | $4,583 | $4,410 |
| AOCI | $619 | -$8 | $0 | $0 |
| Other Equity | $333 | $283 | $301 | $312 |
| Total Equity | $5,890 | $4,986 | $4,999 | $4,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $10,544 | $8,458 | $8,570 | $8,421 |
| Net Debt | $261 | -$89 | -$370 | $37 |