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Aurubis AG (NAFG)

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71.300 +1.250    +1.78%
10/05 - Closed. Currency in EUR ( Disclaimer )
  • Prev. Close: 71.300
  • Open: 71.000
  • Day's Range: 70.650 - 72.150
Type:  Equity
Market:  Germany
ISIN:  DE0006766504 
WKN:  676650
Aurubis AG 71.300 +1.250 +1.78%

NAFG Balance Sheet

 
Assess the latest Aurubis AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced NAFG Annual Report data, financial summaries and charts are available for Aurubis AG investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets - 4559 4731.46 4986
Cash and Short Term Investments 312.05 134 609.72 243
Cash - - - -
Cash & Equivalents - 134 493.74 243
Short Term Investments 167.11 - 115.98 -
Total Receivables, Net - 735 598.55 836
Accounts Receivables - Trade, Net - 735 562.83 836
Total Inventory - 3690 3399.4 3907
Prepaid Expenses - - - -
Other Current Assets, Total 55.11 - 123.78 -
Total Assets - 7155 7259.63 7323
Property/Plant/Equipment, Total - Net - 2545 1639.98 2281
Property/Plant/Equipment, Total - Gross - - 3969.32 -
Accumulated Depreciation, Total - - -2329.34 -
Goodwill, Net - - 1.21 -
Intangibles, Net 143.66 - 143.2 -
Long Term Investments 110.86 - 134.61 -
Note Receivable - Long Term - - 35.72 -
Other Long Term Assets, Total 36.76 34 610.27 44
Other Assets, Total 3341.72 2972 3039.51 3083
Total Current Liabilities - 1850 1991.75 1987
Accounts Payable - 1452 1566.19 1656
Payable/Accrued - - - -
Accrued Expenses - - 89.16 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 77.86 43 58.28 33
Other Current liabilities, Total 418.85 355 278.12 298
Total Liabilities - 2869 3014.62 3008
Total Long Term Debt 204.91 203 204.39 207
Long Term Debt 166.91 167 167.24 167
Capital Lease Obligations 38 36 37.15 40
Deferred Income Tax - 535 545.34 583
Minority Interest - 1 0.787 1
Other Liabilities, Total 107.59 82 58.76 40
Total Equity - 4286 4245.01 4315
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 115 115.09 115
Additional Paid-In Capital - 343 343.03 343
Retained Earnings (Accumulated Deficit) - 3881 3823.1 3885
Treasury Stock - Common - -60 -60.25 -60
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 7 24.04 32
Total Liabilities & Shareholders' Equity - 7155 7259.63 7323
Total Common Shares Outstanding 43.66 43.61 43.66 43.83
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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