Aurubis AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aurubis AG's balance sheet done over the years? Its assets were worth $7,259,631,000 last year, which is less than in the previous period. 42% of Aurubis AG’s total assets is currently financed by debt. Its liabilities reached the amount of $3,014,619,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 3976902000 | 2.10B | 52.81% |
|---|---|---|---|
| 2015 | 4044585000 | 2.07B | 51.33% |
| 2016 | 4026977000 | 2.03B | 50.56% |
| 2017 | 4361019000 | 1.99B | 45.75% |
| 2018 | 4502469000 | 1.93B | 43% |
| 2019 | 4531934000 | 1.93B | 42.78% |
| 2020 | 5533503000 | 2.68B | 48.48% |
| 2021 | 6613349000 | 3.17B | 47.94% |
| 2022 | 7447330000 | 3.18B | 42.82% |
| 2023 | 7259631000 | 3.01B | 41.53% |
AIAGY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 493.74M | 706.04M | 942.43M | 481.06M | 421.48M | 461.04M | 570.56M | 471.87M | 452.97M | 187.44M |
Short term investments | 115.98M | 60.31M | 32.21M | 17.94M | 34.59M | 26.45M | 33.94M | 31.23M | 66.17M | 22.32M |
Net receivables | 562.83M | 808.49M | 780.69M | 587.25M | 908.46M | 911.73M | 357.40M | 287.86M | 306.90M | 414.23M |
Inventory | 3.39B | 3.55B | 2.80B | 2.46B | 1.72B | 1.68B | 1.75B | 1.69B | 1.62B | 1.75B |
Other current assets | 159.50M | 60.42M | 41.19M | 34.89M | 22.57M | 37.35M | 478.23M | 51.48M | 441.37M | 540.18M |
Total current assets | 4.73B | 5.18B | 4.60B | 3.58B | 3.11B | 3.11B | 2.83B | 2.54B | 2.58B | 2.51B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.63B | 1.81B | 1.65B | 1.64B | 1.24B | 1.19B | 1.26B | 1.28B | 1.28B | 1.33B |
Goodwill | 1.20M | 1.20M | 9.86M | 9.86M | 18.64M | 18.64M | 18.64M | 18.64M | 18.64M | 18.64M |
Intangible assets | 124.32M | 142.20M | 148.86M | 162.08M | 103.37M | 104.40M | 112.97M | 66.09M | 65.25M | 64.71M |
Long term investments | 18.63M | 66.25M | 124.38M | 87.53M | -6.87M | 19.87M | 67.40M | 57.22M | 16.12M | 22.54M |
Other non-current assets | 744.02M | 217.39M | 54.47M | 39.58M | 49.11M | 41.74M | 52.77M | 45.26M | 68.72M | 23.90M |
Total non-current assets | 2.52B | 2.25B | 2.01B | 1.94B | 1.41B | 1.38B | 1.52B | 1.48B | 1.46B | 1.46B |
Total assets | 7.25B | 7.44B | 6.61B | 5.53B | 4.53B | 4.50B | 4.36B | 4.02B | 4.04B | 3.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 75.83M | 389.93M | 276.50M | 326.25M | 14.60M | 188.70M | 146.58M | 275.69M | 213.95M |
Short term debt | 58.28M | 118.39M | 137.04M | 27.63M | 152.88M | 32.81M | 11.06M | 158.13M | 25.42M | 155.91M |
Total current liabilities | 1.99B | 2.20B | 1.93B | 1.47B | 1.25B | 1.21B | 1.13B | 1.14B | 1.10B | 1.26B |
| Non-current liabilities: | ||||||||||
Long term debt | 204.39M | 209.10M | 444.26M | 555.67M | 149.81M | 280.86M | 340.26M | 337.11M | 480.67M | 276.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 818.47M | 137.55M | 1.69M | 1.17M | 359.52M | 254.64M | 206.34M | 1.20M | 5.04M | 336.16M |
Total non-current liabilities | 1.02B | 984.75M | 1.23B | 1.21B | 679.46M | 723.28M | 856.72M | 893.98M | 973.98M | 837.44M |
Total liabilities | 3.01B | 3.18B | 3.17B | 2.68B | 1.93B | 1.93B | 1.99B | 2.03B | 2.07B | 2.10B |