Aurubis AG | Balance Sheet
Fiscal year is October-September. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
105
246
514
502
618
504
Total Accounts Receivable
514
483
380
277
406
292
Inventories
1,940
1,717
1,626
1,700
1,752
1,681
Other Current Assets
7
38
89
78
87
640
Total Current Assets
2,566
2,484
2,609
2,557
2,863
3,117
Net Property, Plant & Equipment
1,319
1,307
1,287
1,288
1,270
1,198
Total Investments and Advances
56
78
71
100
118
61
Intangible Assets
84
83
84
85
132
123
Other Assets
1
14
14
2
2
1
Total Assets
4,035
4,101
4,219
4,167
4,496
4,595
ST Debt & Current Portion LT Debt
84
156
25
158
11
Accounts Payable
818
797
761
798
905
Income Tax Payable
5
262
275
187
242
Other Current Liabilities
251
276
261
181
202
Total Current Liabilities
1,158
1,491
1,323
1,324
1,360
Long-Term Debt
415
277
481
337
340
Provision for Risks & Charges
222
292
282
386
307
Deferred Taxes
-
268
17
25
7
Other Liabilities
15
29
29
20
4
Total Liabilities
2,086
2,223
2,251
2,176
2,130
Common Equity (Total)
1,946
1,875
1,966
1,988
2,363
Total Shareholders' Equity
1,946
1,875
1,966
1,988
2,363
Total Equity
1,949
1,878
1,969
1,991
2,366
Liabilities & Shareholders' Equity
4,035
4,101
4,219
4,167
4,496
Accumulated Minority Interest
3
3
3
3
3
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