Consolidated Statement of Financial Position

(IFRS)

Assets

T 029
       
in € thousand Note 9/30/2017 9/30/2016
       
Intangible assets 15 131,618 84,740
Property, plant and equipment 16 1,269,836 1,288,155
Investment property 17 7,955 8,515
Financial fixed assets 18 29,680 23,414
Investments measured using the equity method 19 50,223 45,012
Deferred tax assets 25 5,747 10,418
Non-current financial assets 22 30,094 23,080
Other non-current non-financial assets 22 2,226 2,468
Non-current assets   1,527,379 1,485,802
       
Inventories 20 1,752,272 1,700,205
Trade accounts receivable 21 357,403 242,106
Other current financial assets 22 100,096 75,503
Other current non-financial assets 22 53,300 51,487
Cash and cash equivalents 23 570,569 471,874
Current assets   2,833,640 2,541,175
       
Total assets   4,361,019 4,026,977

Equity and liabilities

T 030
       
in € thousand Note 9/30/2017 9/30/2016
       
Subscribed capital 24 115,089 115,089
Additional paid-in capital 24 343,032 343,032
Generated Group earnings 24 1,870,573 1,520,781
Accumulated other comprehensive income components 24 33,955 9,465
Equity attributable to shareholders of Aurubis AG   2,362,649 1,988,367
Non-controlling interests 24 3,097 2,769
Equity   2,365,746 1,991,136
       
Pension provisions and similar obligations 26 243,682 322,000
Other non-current provisions 27 63,678 64,038
Deferred tax liabilities 25 205,134 150,847
Non-current borrowings 28 340,266 337,112
Other non-current financial liabilities 28 2,752 18,788
Non-current non-financial liabilities 28 1,213 1,201
Non-current liabilities   856,725 893,986
       
Current provisions 27 39,013 32,310
Trade accounts payable 28 905,083 797,710
Income tax liabilities 28 19,959 4,522
Current borrowings 28 11,068 158,131
Other current financial liabilities 28 129,729 117,702*
Other current non-financial liabilities 28 33,696 31,480*
Current liabilities   1,138,548 1,141,855
       
Total equity and liabilities   4,361,019 4,026,977
       
* Figures as at September 30, 2016 have been adjusted (see Note 28).