AIAGF OTC
Aurubis AG
1W: +0.0%
1M: -0.5%
3M: -3.4%
YTD: +32.5%
1Y: +64.0%
3Y: +182.3%
5Y: +137.8%
$193.15
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$10.5B
+34.2% ▲
5Y CAGR: +13.7%
Total Liabilities
$4.6B
+41.2% ▲
5Y CAGR: +11.6%
Shareholders Equity
$5.9B
+29.1% ▲
5Y CAGR: +15.6%
Cash & Investments
$355M
-2.5% ▼
5Y CAGR: -6.6%
Total Debt
$541M
+41.2% ▲
5Y CAGR: -1.5%
Net Debt
$222M
+264.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $942M | $706M | $494M | $322M | $319M |
| Short-Term Investments | $32M | $60M | $116M | $42M | $36M |
| Cash & ST Investments | $975M | $766M | $610M | $364M | $355M |
| Net Receivables | $529M | $626M | $563M | $637M | $858M |
| Inventory | $2.8B | $3.6B | $3.4B | $3.5B | $4.0B |
| Other Current Assets | $309M | $246M | $160M | $193M | $926M |
| Total Current Assets | $4.6B | $5.2B | $4.7B | $4.7B | $6.2B |
| Property, Plant & Equip. | $1.7B | $1.8B | $1.6B | $2.8B | $3.5B |
| Goodwill & Intangibles | $159M | $143M | $126M | $139M | $151M |
| Long-Term Investments | $124M | $66M | $19M | $98M | $148M |
| Other Non-Current Assets | $54M | $217M | $744M | $62M | $524M |
| Total Non-Current Assets | $2.0B | $2.3B | $2.5B | $3.1B | $4.4B |
| Total Assets | $6.6B | $7.4B | $7.3B | $7.8B | $10.5B |
| — Liabilities — | |||||
| Accounts Payable | $1.4B | $1.6B | $1.6B | $1.6B | $2.1B |
| Short-Term Debt | $127M | $106M | $46M | $135M | $44M |
| Deferred Revenue | $390M | $483M | $0 | $0 | $0 |
| Other Current Liabilities | -$69M | -$73M | $278M | $423M | $188M |
| Total Current Liabilities | $1.9B | $2.2B | $2.0B | $2.2B | $2.4B |
| Long-Term Debt | $400M | $167M | $167M | $199M | $452M |
| Other Non-Current Liab. | $445M | $643M | $273M | $277M | $288M |
| Total Non-Current Liabilities | $1.2B | $985M | $1.0B | $1.1B | $1.5B |
| Total Liabilities | $3.2B | $3.2B | $3.0B | $3.3B | $4.6B |
| — Equity — | |||||
| Common Stock | $115M | $115M | $115M | $115M | $135M |
| Retained Earnings | $3.0B | $3.8B | $3.8B | $4.2B | $4.8B |
| Accumulated OCI | $19M | $66M | $0 | $0 | $618M |
| Total Stockholders Equity | $3.4B | $4.3B | $4.2B | $4.6B | $5.9B |
| Total Liabilities & Equity | $6.6B | $7.4B | $7.3B | $7.8B | $10.5B |
| — Key Metrics — | |||||
| Total Debt | $581M | $328M | $263M | $383M | $541M |
| Net Debt | -$361M | -$379M | -$231M | $61M | $222M |
| Total Investments | $157M | $127M | $135M | $140M | $174M |