Aurubis AG
AIAGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $375 | $322 | $494 | $706 |
| Short-Term Investments | $0 | $42 | $116 | $60 |
| Receivables | $859 | $637 | $563 | $626 |
| Inventory | $4,012 | $3,546 | $3,399 | $3,553 |
| Other Curr. Assets | $914 | $193 | $160 | $246 |
| Total Curr. Assets | $6,159 | $4,740 | $4,731 | $5,188 |
| Property Plant & Equip (Net) | $3,527 | $2,789 | $2,209 | $1,814 |
| Goodwill | $0 | $1 | $1 | $1 |
| Intangibles | $152 | $137 | $142 | $142 |
| Long-Term Investments | $174 | $98 | $158 | $66 |
| Tax Assets | $29 | $18 | $18 | $18 |
| Other NC Assets | $504 | $62 | $1 | $217 |
| Total NC Assets | $4,385 | $3,106 | $2,528 | $2,259 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,544 | $7,846 | $7,260 | $7,447 |
| Liabilities | – | – | – | – |
| Payables | $2,103 | $1,584 | $1,566 | $1,583 |
| Short-Term Debt | $68 | $148 | $58 | $118 |
| Tax Payable | $0 | $37 | $36 | $44 |
| Deferred Revenue | $0 | $0 | $32 | $76 |
| Other Curr. Liab. | $616 | $439 | $299 | $383 |
| Total Curr. Liab. | $2,787 | $2,208 | $1,992 | $2,204 |
| LT Debt | $568 | $235 | $204 | $209 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $960 | $571 | $545 | $638 |
| Other NC Liab. | $338 | $277 | $273 | $138 |
| Total NC Liab. | $1,866 | $1,083 | $1,023 | $985 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $49 | $49 | $54 |
| Total Liabilities | $4,653 | $3,290 | $3,015 | $3,189 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135 | $115 | $115 | $115 |
| Retained Earnings | $4,803 | $4,154 | $3,823 | $3,794 |
| AOCI | $619 | $3 | $23 | $66 |
| Other Equity | $333 | $283 | $283 | $283 |
| Total Equity | $5,890 | $4,555 | $4,244 | $4,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $10,544 | $7,846 | $7,260 | $7,447 |
| Net Debt | $261 | $61 | -$231 | -$379 |