Consolidated Statement of Financial Position

(IFRS)

Assets

T 028
       
in € thousand Note 9/30/2016 9/30/2015
       
Intangible assets 15 84,740 83,898
Property, plant and equipment 16 1,288,155 1,287,082
Investment property 17 8,515 0
Financial fixed assets 18 23,414 26,572
Investments measured using the equity method 19 45,012 42,877
Deferred tax assets 25 10,418 8,080
Non-current financial assets 22 23,080 14,227
Other non-current non-financial assets 22 2,468 1,176
Non-current assets   1,485,802 1,463,912
       
Inventories 20 1,700,205 1,626,440
Trade accounts receivable 21 242,106 306,905
Other current financial assets 22 75,503 138,898
Other current non-financial assets 22 51,487 49,504
Cash and cash equivalents 23 471,874 452,971
Assets “held-for-sale” 17 0 5,955
Current assets   2,541,175 2,580,673
       
Total assets   4,026,977 4,044,585

Equity and liabilities

T 029
       
in € thousand Note 9/30/2016 9/30/2015
       
Subscribed capital 24 115,089 115,089
Additional paid-in capital 24 343,032 343,032
Generated Group earnings 24 1,520,781 1,523,444
Accumulated other comprehensive income components 24 9,465 (15,764)
Equity attributable to shareholders of Aurubis AG   1,988,367 1,965,801
Non-controlling interests 24 2,769 2,778
Equity   1,991,136 1,968,579
       
Pension provisions and similar obligations 26 322,000 221,772
Other non-current provisions 27 64,038 59,751
Deferred tax liabilities 25 150,847 182,986
Non-current borrowings 28 337,112 480,678
Other non-current financial liabilities 28 18,788 27,616
Non-current non-financial liabilities 28 1,201 1,179
Non-current liabilities   893,986 973,982
       
Current provisions 27 32,310 34,749
Trade accounts payable 28 797,710 761,409
Income tax liabilities 28 4,522 53,926
Current borrowings 28 158,131 25,421
Other current financial liabilities 28 109,756 187,024
Other current non-financial liabilities 28 39,426 39,495
Current liabilities   1,141,855 1,102,024
       
Total liabilities   4,026,977 4,044,585