AURUBIS AG (NDA.DE) Stock Balance Sheet

FRA:NDA • DE0006766504

Current stock price

183.5 EUR
+3.7 (+2.06%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-9-30)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)
ASSETS
Current Assets
Cash Equivalents
NDA.DE Cash Equivalents ChartNDA.DE Cash Equivalents over time chart
211.00M319.00M322.37M493.74M706.05M
Marketable Securities
NDA.DE Marketable Securities ChartNDA.DE Marketable Securities over time chart
N/A36.00M41.84M115.98M60.32M
Receivables
NDA.DE Receivables ChartNDA.DE Receivables over time chart
1.14B731.00M717.17M598.55M661.83M
Inventories
NDA.DE Inventories ChartNDA.DE Inventories over time chart
4.84B4.01B3.55B3.40B3.55B
Other Current Assets
NDA.DE Other Current Assets ChartNDA.DE Other Current Assets over time chart
N/A144.00M112.85M123.78M207.10M
Total Current Assets
NDA.DE Total Current Assets ChartNDA.DE Total Current Assets over time chart
6.19B5.24B4.74B4.73B5.19B
 
Non-Current Assets
PPE Net
NDA.DE PPE Net ChartNDA.DE PPE Net over time chart
3.56B3.29B2.79B2.21B1.81B
Investments And Advances
NDA.DE Investments And Advances ChartNDA.DE Investments And Advances over time chart
N/A108.00M122.97M118.55M111.99M
Goodwill
NDA.DE Goodwill ChartNDA.DE Goodwill over time chart
N/A0.001.21M1.21M1.21M
Intangibles
NDA.DE Intangibles ChartNDA.DE Intangibles over time chart
N/A129.00M137.32M141.99M142.21M
Other Non-Current Assets
NDA.DE Other Non-Current Assets ChartNDA.DE Other Non-Current Assets over time chart
29.00M60.00M46.24M57.84M190.10M
Total Non-Current Assets
NDA.DE Total Non-Current Assets ChartNDA.DE Total Non-Current Assets over time chart
3.63B3.60B3.11B2.53B2.26B
 
TOTAL ASSETS
NDA.DE TOTAL ASSETS ChartNDA.DE TOTAL ASSETS over time chart
9.82B8.84B7.85B7.26B7.45B
 
LIABILITIES
Current Liabilities
Short Term Debt
NDA.DE Short Term Debt ChartNDA.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NDA.DE Current Portion Of LT Debt. ChartNDA.DE Current Portion Of LT Debt. over time chart
64.00M58.00M147.82M58.28M118.40M
Accrued Expenses
NDA.DE Accrued Expenses ChartNDA.DE Accrued Expenses over time chart
N/A6.00M13.04MN/AN/A
Accounts Payable
NDA.DE Accounts Payable ChartNDA.DE Accounts Payable over time chart
2.26B1.79B1.58B1.57B1.58B
Other Current Liabilities
NDA.DE Other Current Liabilities ChartNDA.DE Other Current Liabilities over time chart
617.00M518.00M463.00M367.28M503.30M
Total Current Liabilities
NDA.DE Total Current Liabilities ChartNDA.DE Total Current Liabilities over time chart
2.94B2.37B2.21B1.99B2.20B
 
Non-Current Liabilities
Long Term Debt
NDA.DE Long Term Debt ChartNDA.DE Long Term Debt over time chart
473.00M483.00M235.41M204.39M209.11M
Deferred Taxes/Income
NDA.DE Deferred Taxes/Income ChartNDA.DE Deferred Taxes/Income over time chart
757.00M681.00M570.82M545.34M638.09M
Other Non-Current Liabilities
NDA.DE Other Non-Current Liabilities ChartNDA.DE Other Non-Current Liabilities over time chart
319.00M287.00M276.55M273.14M137.56M
Total Non-Current Liabilities
NDA.DE Total Non-Current Liabilities ChartNDA.DE Total Non-Current Liabilities over time chart
1.55B1.45B1.08B1.02B985.40M
 
TOTAL LIABILITIES
NDA.DE TOTAL LIABILITIES ChartNDA.DE TOTAL LIABILITIES over time chart
4.49B3.82B3.29B3.02B3.19B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NDA.DE Retained Earnings ChartNDA.DE Retained Earnings over time chart
4.96B4.63B4.15B3.82B3.79B
Additional Paid In Capital
NDA.DE Additional Paid In Capital ChartNDA.DE Additional Paid In Capital over time chart
343.00M343.00M343.03M343.03M343.03M
Minority Interest
NDA.DE Minority Interest ChartNDA.DE Minority Interest over time chart
1.00M1.00M999.00K787.00K653.00K
Common Shares
NDA.DE Common Shares ChartNDA.DE Common Shares over time chart
115.00M115.00M115.09M115.09M115.09M
Treasury Stock
NDA.DE Treasury Stock ChartNDA.DE Treasury Stock over time chart
-60.00M-60.00M-60.25M-60.25M-60.25M
Other Shareholders' Equity
NDA.DE Other Shareholders' Equity ChartNDA.DE Other Shareholders' Equity over time chart
-23.00M-17.00M3.24M23.25M64.40M
Shares Outstanding
NDA.DE Shares Outstanding ChartNDA.DE Shares Outstanding over time chart
43.66M43.66M43.66M43.66M43.66M
Tangible Book Value per Share
NDA.DE Tangible Book Value per Share ChartNDA.DE Tangible Book Value per Share over time chart
122.08111.89101.1693.9394.23
Total Shareholders' Equity
NDA.DE Total Shareholders' Equity ChartNDA.DE Total Shareholders' Equity over time chart
5.33B5.01B4.55B4.24B4.26B
 
TOTAL LIABILITIES AND EQUITY
NDA.DE TOTAL LIABILITIES AND EQUITY ChartNDA.DE TOTAL LIABILITIES AND EQUITY over time chart
9.82B8.84B7.85B7.26B7.45B
 
Statistics
Debt/Equity
NDA.DE Debt/Equity ChartNDA.DE Debt/Equity over time chart
0.090.100.050.050.05
Current Ratio
NDA.DE Current Ratio ChartNDA.DE Current Ratio over time chart
2.112.212.152.382.35
Return On Assets (ROA)
NDA.DE Return On Assets (ROA) ChartNDA.DE Return On Assets (ROA) over time chart
6.16%6.10%5.30%1.94%9.60%
Return On Equity (ROE)
NDA.DE Return On Equity (ROE) ChartNDA.DE Return On Equity (ROE) over time chart
11.35%10.75%9.14%3.32%16.79%
Return On Invested Capital (ROIC)
NDA.DE Return On Invested Capital (ROIC) ChartNDA.DE Return On Invested Capital (ROIC) over time chart
9.13%8.83%7.70%1.75%13.45%
Return On Invested Capital Ex Cash (ROICexc)
NDA.DE Return On Invested Capital Ex Cash (ROICexc) ChartNDA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
9.42%9.35%8.24%1.98%15.75%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
NDA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartNDA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.42%9.55%8.46%2.05%16.28%

All data in EUR , ROIC based on taxRate of 0.23

Charts

NDA.DE Balance Sheet Over Time ChartNDA.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NDA.DE Balance Sheet - Short Vs Long Term ChartNDA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B