Aurubis AG
AIAGF
$117.75
$30.5535.04%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.58M | 529.62M | 466.92M | 406.21M | 73.93M |
| Total Receivables | 1.24B | 940.34M | 783.73M | 799.87M | 1.00B |
| Inventory | 4.51B | 4.06B | 4.14B | 3.95B | 4.22B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 138.35M | -- | 125.86M | -- |
| Total Current Assets | 5.90B | 5.66B | 5.39B | 5.29B | 5.30B |
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| Total Current Assets | 5.90B | 5.66B | 5.39B | 5.29B | 5.30B |
| Net Property, Plant & Equipment | 3.97B | 3.27B | 3.27B | 2.15B | 3.07B |
| Long-term Investments | -- | -- | -- | 1.35M | -- |
| Goodwill | -- | -- | -- | 1.35M | -- |
| Total Other Intangibles | -- | 143.75M | -- | 142.59M | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.24M | 21.62M | 57.98M | 1.02B | 57.86M |
| Total Assets | 9.93B | 9.26B | 8.72B | 8.75B | 8.43B |
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| Total Accounts Payable | -- | 1.75B | 1.78B | 1.77B | 1.86B |
| Total Accrued Expenses | -- | -- | -- | 93.16M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.06M | 275.62M | 244.33M | 164.86M | 192.86M |
| Total Finance Division Other Current Liabilities | 2.45B | 482.06M | 513.51M | 437.79M | 438.23M |
| Total Other Current Liabilities | 2.45B | 482.06M | 513.51M | 437.79M | 438.23M |
| Total Current Liabilities | 2.48B | 2.51B | 2.54B | 2.46B | 2.49B |
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| Total Current Liabilities | 2.48B | 2.51B | 2.54B | 2.46B | 2.49B |
| Long-Term Debt | 461.54M | 314.53M | 215.34M | 221.94M | 198.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.58M | 35.67M | 33.13M | 40.62M | 40.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10B | 1.00B | 924.53M | 945.10M | 934.32M |
| Total Liabilities | 4.08B | 3.86B | 3.71B | 3.67B | 3.67B |
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| Common Stock & APIC | 537.87M | 495.03M | 474.17M | 510.95M | 490.73M |
| Retained Earnings | 5.40B | 4.95B | 4.57B | 4.63B | 4.32B |
| Treasury Stock & Other | -79.86M | -45.40M | -31.06M | -63.58M | -47.14M |
| Total Common Equity | 5.86B | 5.40B | 5.01B | 5.08B | 4.76B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.86B | 5.40B | 5.01B | 5.08B | 4.76B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.17M | 1.08M | 1.04M | 1.11M | -- |
| Total Equity | 5.86B | 5.40B | 5.01B | 5.08B | 4.76B |
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