Consolidated Statement of Financial Position

ASSETS

in € thousand	Note	9/30/2020	9/30/2019

Intangible assets	15	171,945	123,259
Property, plant, and equipment	16	1,640,800	1,368,978
Financial fixed assets	17	35,616	14,109
Investments measured using the equity method	18	55,453	53,636
Deferred tax assets	24	8,711	7,800
Non-current financial assets	21	34,619	28,515
Other non-current non-financial assets	21	1,430	1,777
Non-current assets		1,948,574	1,598,074

Inventories	19	2,463,771	1,993,294
Trade accounts receivable	20	485,282	390,145
Other current financial assets	21	99,252	70,264
Other current non-financial assets	21	44,200	41,444
Cash and cash equivalents	22	481,064	441,461
Assets held for sale		11,360	0
Current assets		3,584,929	2,936,608

Total assets		5,533,503	4,534,682

Prior-year figures retrospectively adjusted due to the reclassification of Segment FRP.

in € thousand	Note	9/30/2020	9/30/2019

Subscribed capital	23	115,089	115,089
Additional paid-in capital	23	343,032	343,032
Treasury shares		-41,304	0
Generated Group equity	23	2,434,664	2,169,448
Accumulated other comprehensive income components	23	-1,042	-30,328
Equity attributable to Aurubis AG shareholders		2,850,439	2,597,241
Non-controlling interests	23	539	539
Equity		2,850,978	2,597,780

Pension provisions and similar obligations	25	260,396	336,774
Other non-current provisions	26	71,732	65,909
Deferred tax liabilities	24	301,211	181,845
Non-current borrowings	27	555,676	149,832
Other non-current financial liabilities	27	20,807	3,144
Non-current non-financial liabilities	27	1,176	1,271
Non-current liabilities		1,210,998	738,775

Current provisions	26	77,628	50,399
Trade accounts payable	27	1,144,025	817,732
Income tax liabilities	27	17,886	13,836
Current borrowings	27	27,636	152,889
Other current financial liabilities	27	148,334	122,335
Other current non-financial liabilities	27	48,479	40,936
Liabilities deriving from assets held for sale		7,539	0
Current liabilities		1,471,527	1,198,127

Total equity and liabilities		5,533,503	4,534,682

Prior-year figures retrospectively adjusted due to the reclassification of Segment FRP.