Aurubis AG
AIAGY
$62.52
$1.823.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.44% | 57.32% | 215.24% | -37.06% | -72.13% |
| Total Receivables | 24.26% | 19.63% | -3.53% | 16.45% | 9.77% |
| Inventory | 6.91% | -1.85% | 1.53% | 9.91% | -1.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 132.69% | -- | 62.07% | -- |
| Total Current Assets | 11.31% | 6.58% | 7.00% | 5.57% | -2.66% |
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| Total Current Assets | 11.31% | 6.58% | 7.00% | 5.57% | -2.66% |
| Net Property, Plant & Equipment | 29.37% | 25.62% | 16.19% | 23.80% | 23.36% |
| Long-term Investments | -- | -- | -- | 5.38% | -- |
| Goodwill | -- | -- | -- | 5.38% | -- |
| Total Other Intangibles | -- | -7.25% | -- | 8.36% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.58% | -63.07% | 2.85% | 52.72% | -5.36% |
| Total Assets | 17.87% | 12.26% | 10.24% | 13.89% | 5.42% |
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| Total Accounts Payable | -- | -9.97% | 10.76% | 6.55% | 2.95% |
| Total Accrued Expenses | -- | -- | -- | -1.29% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.34% | 228.10% | 414.06% | 167.26% | 435.34% |
| Total Finance Division Other Current Liabilities | 458.75% | 6.68% | 30.87% | 48.73% | 34.70% |
| Total Other Current Liabilities | 458.75% | 6.68% | 30.87% | 48.73% | 34.70% |
| Total Current Liabilities | -0.38% | 1.13% | 23.99% | 16.79% | 14.89% |
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| Total Current Liabilities | -0.38% | 1.13% | 23.99% | 16.79% | 14.89% |
| Long-Term Debt | 132.84% | 74.67% | 16.66% | 25.38% | 8.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.70% | -13.00% | -16.74% | 3.29% | -6.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 17.27% | 7.52% | 2.50% | 9.10% | 5.14% |
| Total Liabilities | 11.24% | 6.26% | 16.94% | 15.01% | 11.62% |
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| Common Stock & APIC | 9.61% | 0.16% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 24.97% | 18.49% | 6.43% | 14.49% | 1.83% |
| Treasury Stock & Other | -69.39% | 18.02% | 47.96% | -62.39% | -48.91% |
| Total Common Equity | 22.95% | 16.97% | 5.75% | 13.09% | 1.13% |
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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 | 22.95% | 16.97% | 5.75% | 13.09% | 1.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | 12.56% | -6.33% | 33.76% | -- |
| Total Equity | 22.97% | 16.97% | 5.75% | 13.09% | 1.10% |
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