Consolidated Statement of Financial Position

(IFRS)

Assets

        T 025
         
in € thousand Note 9/30/2015 9/30/2014 10/1/2013
         
Intangible assets 15 83,898 83,328 84,279
Property, plant and equipment 16 1,287,082 1,307,316 1,299,241
Interests in affiliated companies 17 1,418 1,328 1,328
Investments 17 744 845 871
Other financial fixed assets 17 24,410 30,027 33,793
Financial fixed assets   26,572 32,200 35,992
Investments measured using the equity method 18 42,877 45,445 44,592
Fixed assets   1,440,429 1,468,289 1,464,104
         
Deferred tax assets 24 8,080 2,780 8,751
Non-current receivables and financial assets 21 14,227 13,206 19,809
Other non-current non-financial assets 21 1,176 1,031 775
Non-current receivables and other assets   15,403 14,237 20,584
Non-current assets   1,463,912 1,485,306 1,493,439
         
Inventories 19 1,626,440 1,717,346 1,895,622
Trade accounts receivable 20 306,905 414,235 380,676
Income tax receivables 21 3,303 9,339 32,944
Other current receivables and financial assets 21 138,898 92,193 93,556
Other current non-financial assets 21 46,201 37,513 65,860
Current receivables and other assets   495,307 553,280 573,036
Cash and cash equivalents 22 452,971 187,282 32,733
    2,574,718 2,457,908 2,501,391
         
Assets “held-for-sale”   5,955 0 6,782
Current assets   2,580,673 2,457,908 2,508,173
         
Total assets   4,044,585 3,943,214 4,001,612
           
Certain figures as at September 30, 2014 and October 1, 2013 have been adjusted.

Equity and liabilities

        T 026
         
in € thousand Note 9/30/2015 9/30/2014 10/1/2013
         
Subscribed capital 23 115,089 115,089 115,089
Additional paid-in capital 23 343,032 343,032 343,032
Generated Group earnings 23 1,523,444 1,424,188 1,483,515
Accumulated other comprehensive income components 23 (15,764) (7,529) 5,846
Equity attributable to shareholders of Aurubis AG   1,965,801 1,874,780 1,947,482
Non-controlling interests 23 2,778 3,069 3,020
Equity   1,968,579 1,877,849 1,950,502
         
Deferred tax liabilities 24 182,986 224,300 273,731
Pension provisions and similar obligations 25 221,772 230,639 157,759
Other non-current provisions 26 59,751 61,229 62,122
Non-current provisions   281,523 291,868 219,881
Non-current financial liabilities 27 508,294 304,634 419,812
Other non-current non-financial liabilities 27 1,179 999 743
Non-current liabilities   509,473 305,633 420,555
Non-current provisions and liabilities   973,982 821,801 914,167
         
Other current provisions 26 34,749 32,351 41,628
Current financial liabilities 27 25,421 155,917 75,155
Trade accounts payable 27 761,409 796,848 813,647
Income tax liabilities 27 53,926 14,727 4,212
Other current financial liabilities 27 187,024 161,600 133,256
Other current non-financial liabilities 27 39,495 82,121 69,045
Current liabilities   1,067,275 1,211,213 1,095,315
Current provisions and liabilities   1,102,024 1,243,564 1,136,943
         
Total liabilities   2,076,006 2,065,365 2,051,110
         
Total equity and liabilities   4,044,585 3,943,214 4,001,612
         
Certain figures as at September 30, 2014 and October 1, 2013 have been adjusted.