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Consolidated Statement of Financial Position

(IFRS)

Assets

in € thousandNote9/30/20219/30/2020
    
Intangible assets15158,733171,945
Property, plant, and equipment161,656,9271,640,800
Financial fixed assets1765,40535,616
Investments measured using the equity method1876,64455,453
Deferred tax assets2418,0768,711
Non-current financial assets2133,87834,619
Other non-current non-financial assets212,9371,430
Non-current assets 2,012,6001,948,574
    
Inventories192,804,2092,463,771
Trade accounts receivable20512,966485,282
Other current financial assets21152,07899,252
Other current non-financial assets2151,25044,200
Cash and cash equivalents22942,435481,064
Assets held for sale 137,81111,360
Current assets 4,600,7493,584,929
    
Total assets 6,613,3495,533,503
 

Equity and Liabilities

in € thousandNote9/30/20219/30/2020
    
Subscribed capital23115,089115,089
Additional paid-in capital23343,032343,032
Treasury shares -60,248-41,304
Generated Group equity233,025,0192,434,664
Accumulated other comprehensive income components2319,288-1,042
Equity attributable to Aurubis AG shareholders 3,442,1802,850,439
Non-controlling interests23537539
Equity 3,442,7172,850,978
    
Pension provisions and similar obligations25213,727260,396
Other non-current provisions2677,50971,732
Deferred tax liabilities24443,568301,211
Non-current borrowings27444,269555,676
Other non-current financial liabilities2757,07920,807
Non-current non-financial liabilities271,6981,176
Non-current liabilities 1,237,8501,210,998
    
Current provisions2667,06877,628
Trade accounts payable271,386,5251,144,025
Income tax liabilities2724,00417,886
Current borrowings27137,04527,636
Other current financial liabilities27220,981148,334
Other current non-financial liabilities2759,55548,479
Liabilities deriving from assets held for sale 37,6047,539
Current liabilities 1,932,7821,471,527
    
Total equity and liabilities 6,613,3495,533,503