Consolidated Statement of Financial Position - Aurubis Company Report 2021/22

Assets

in € thousand	Note	9/30/2022	9/30/2021

Intangible assets	15	143,415	158,733
Property, plant, and equipment	16	1,813,611	1,656,927
Financial fixed assets	17	15,980	65,405
Investments measured using the equity method	18	96,007	76,644
Deferred tax assets	24	18,446	18,076
Non-current financial assets	21	168,079	33,878
Other non-current non-financial assets	21	3,579	2,937
Non-current assets		2,259,117	2,012,600

Inventories	19	3,552,922	2,804,209
Trade accounts receivable	20	622,621	512,966
Other current financial assets	21	210,561	152,078
Other current non-financial assets	21	96,061	51,250
Cash and cash equivalents	22	706,048	942,435
Assets held for sale		0	137,811
Current assets		5,188,213	4,600,749

Total assets		7,447,330	6,613,349

in € thousand	Note	9/30/2022	9/30/2021

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	3,794,071	3,025,019
Accumulated other comprehensive income components	23	65,588	19,288
Equity attributable to Aurubis AG shareholders		4,257,532	3,442,180
Non-controlling interests	23	653	537
Equity		4,258,185	3,442,717

Pension provisions and similar obligations	25	57,605	213,727
Other non-current provisions	26	63,347	77,509
Deferred tax liabilities	24	638,087	443,568
Non-current borrowings	27	209,107	444,269
Other non-current financial liabilities	27	11,475	57,079
Non-current non-financial liabilities	27	5,131	1,698
Non-current liabilities		984,752	1,237,850

Current provisions	26	67,605	67,068
Trade accounts payable	27	1,582,695	1,386,525
Income tax liabilities	27	32,331	24,004
Current borrowings	27	118,398	137,045
Other current financial liabilities	27	295,634	220,981
Other current non-financial liabilities	27	107,730	59,555
Liabilities deriving from assets held for sale		0	37,604
Current liabilities		2,204,393	1,932,782

Total equity and liabilities		7,447,330	6,613,349