Consolidated Statement of Financial Position - Aurubis Annual Report 2022/23

Assets

in € thousand	Note	9/30/2023	9/30/2022

Intangible assets	15	143,196	143,415
Property, plant and equipment	16	2,208,585	1,813,611
Financial fixed assets	17	20,070	15,980
Investments measured using the equity method	18	98,484	96,007
Deferred tax assets	24	17,768	18,446
Non-current financial assets	21	39,266	168,079
Other non-current non-financial assets	21	804	3,579
Non-current assets		2,528,173	2,259,117

Inventories	19	3,399,398	3,552,922
Trade accounts receivable	20	562,834	622,621
Other current financial assets	21	181,635	210,561
Other current non-financial assets	21	93,850	96,061
Cash and cash equivalents	22	493,741	706,048
Current assets		4,731,458	5,188,213

Total assets		7,259,631	7,447,330

in € thousand	Note	9/30/2023	9/30/2022

Subscribed capital	23	115,089	115,089
Additional paid-in capital	23	343,032	343,032
Treasury shares		-60,248	-60,248
Generated Group equity	23	3,823,098	3,794,071
Accumulated other comprehensive income components	23	23,254	65,588
Equity attributable to Aurubis AG shareholders		4,244,225	4,257,532
Non-controlling interests	23	787	653
Equity		4,245,012	4,258,185

Pension provisions and similar obligations	25	114,268	57,605
Other non-current provisions	26	54,648	63,347
Deferred tax liabilities	24	545,336	638,087
Non-current borrowings	27	204,391	209,107
Other non-current financial liabilities	27	103,282	11,475
Non-current non-financial liabilities	27	943	5,131
Non-current liabilities		1,022,868	984,752

Current provisions	26	63,150	67,605
Trade accounts payable	27	1,566,190	1,582,695
Income tax liabilities	27	23,716	32,331
Current borrowings	27	58,281	118,398
Other current financial liabilities	27	190,819	295,634
Other current non-financial liabilities	27	89,595	107,730
Current liabilities		1,991,751	2,204,393

Total equity and liabilities		7,259,631	7,447,330