Consolidated Statement of Financial Position

(IFRS)

in € thousand	Note	9/30/2019	9/30/2018

Intangible assets	14	122,025	123,049
Property, plant, and equipment	15	1,248,450	1,198,042
Financial fixed assets	16	14,010	32,929
Deferred tax assets	22	3,965	2,742
Non-current financial assets	19	27,725	27,930
Other non-current non-financial assets	19	506	764
Non-current assets		1,416,681	1,385,456

Inventories	17	1,728,164	1,680,698
Trade accounts receivable	18	312,224	274,501
Other current financial assets	19	58,031	71,419
Other current non-financial assets	19	34,642	39,850
Cash and cash equivalents	20	421,481	461,045
Assets held for sale		560,711	589,500
Current assets		3,115,253	3,117,013

Total assets		4,531,934	4,502,469

in € thousand	Note	9/30/2019	9/30/2018

Subscribed capital	21	115,089	115,089
Additional paid-in capital	21	343,032	343,032
Generated Group equity	21	2,164,969	2,090,677
Accumulated other comprehensive income components	21	-30,328	16,974
Equity attributable to shareholders of Aurubis AG		2,592,762	2,565,772
Non-controlling interests	21	539	556
Equity		2,593,301	2,566,328

Pension provisions and similar obligations	23	295,071	199,006
Other non-current provisions	24	61,304	55,575
Deferred tax liabilities	22	170,138	187,768
Non-current borrowings	25	149,811	280,864
Other non-current financial liabilities	25	3,145	68
Non-current liabilities		679,469	723,281

Current provisions	24	42,534	33,776
Trade accounts payable	25	768,695	836,748
Income tax liabilities	25	13,723	9,662
Current borrowings	25	152,887	32,812
Other current financial liabilities	25	100,187	113,950
Other current non-financial liabilities	25	21,098	23,840
Liabilities deriving from assets held for sale		160,040	162,072
Current liabilities		1,259,164	1,212,860

Total equity and liabilities		4,531,934	4,502,469