Consolidated Statement of Financial Position - Aurubis Annual Report 2020/21

Assets

in € thousand	Note	9/30/2021	9/30/2020

Intangible assets	15	158,733	171,945
Property, plant, and equipment	16	1,656,927	1,640,800
Financial fixed assets	17	65,405	35,616
Investments measured using the equity method	18	76,644	55,453
Deferred tax assets	24	18,076	8,711
Non-current financial assets	21	33,878	34,619
Other non-current non-financial assets	21	2,937	1,430
Non-current assets		2,012,600	1,948,574

Inventories	19	2,804,209	2,463,771
Trade accounts receivable	20	512,966	485,282
Other current financial assets	21	152,078	99,252
Other current non-financial assets	21	51,250	44,200
Cash and cash equivalents	22	942,435	481,064
Assets held for sale		137,811	11,360
Current assets		4,600,749	3,584,929

Total assets		6,613,349	5,533,503

in € thousand	Note	9/30/2021	9/30/2020

Subscribed capital	23	115,089	115,089
Additional paid-in capital	23	343,032	343,032
Treasury shares		-60,248	-41,304
Generated Group equity	23	3,025,019	2,434,664
Accumulated other comprehensive income components	23	19,288	-1,042
Equity attributable to Aurubis AG shareholders		3,442,180	2,850,439
Non-controlling interests	23	537	539
Equity		3,442,717	2,850,978

Pension provisions and similar obligations	25	213,727	260,396
Other non-current provisions	26	77,509	71,732
Deferred tax liabilities	24	443,568	301,211
Non-current borrowings	27	444,269	555,676
Other non-current financial liabilities	27	57,079	20,807
Non-current non-financial liabilities	27	1,698	1,176
Non-current liabilities		1,237,850	1,210,998

Current provisions	26	67,068	77,628
Trade accounts payable	27	1,386,525	1,144,025
Income tax liabilities	27	24,004	17,886
Current borrowings	27	137,045	27,636
Other current financial liabilities	27	220,981	148,334
Other current non-financial liabilities	27	59,555	48,479
Liabilities deriving from assets held for sale		37,604	7,539
Current liabilities		1,932,782	1,471,527

Total equity and liabilities		6,613,349	5,533,503