Consolidated Statement of Financial Position

(IFRS)
in € thousand Note 9/30/2018 9/30/2017
       
Intangible assets 14 123,049 131,618
Property, plant, and equipment 15 1,198,042 1,269,836
Investment property 16 0 7,955
Financial fixed assets 17 32,929 29,680
Investments measured using the equity method 18 0 50,223
Deferred tax assets 24 2,742 5,747
Non-current financial assets 21 27,930 30,094
Other non-current non-financial assets 21 764 2,226
Non-current assets   1,385,456 1,527,379
       
Inventories 19 1,680,698 1,752,272
Trade accounts receivable 20 274,501 357,403
Other current financial assets 21 71,419 100,096
Other current non-financial assets 21 39,850 53,300
Cash and cash equivalents 22 461,045 570,569
Assets held for sale   589,500 0
Current assets   3,117,013 2,833,640
       
Total assets   4,502,469 4,361,019
in € thousand Note 9/30/2018 9/30/2017
       
Subscribed capital 23 115,089 115,089
Additional paid-in capital 23 343,032 343,032
Generated Group earnings 23 2,090,677 1,870,573
Accumulated other comprehensive income components 23 16,974 33,955
Equity attributable to shareholders of Aurubis AG   2,565,772 2,362,649
Non-controlling interests 23 556 3,097
Equity   2,566,328 2,365,746
       
Pension provisions and similar obligations 25 199,006 243,682
Other non-current provisions 26 55,575 63,678
Deferred tax liabilities 24 187,768 205,134
Non-current borrowings 27 280,864 340,266
Other non-current financial liabilities 27 68 2,752
Non-current non-financial liabilities 27 0 1,213
Non-current liabilities   723,281 856,725
       
Current provisions 26 33,776 39,013
Trade accounts payable 27 836,748 905,083
Income tax liabilities 27 9,662 19,959
Current borrowings 27 32,812 11,068
Other current financial liabilities 27 113,950 129,729
Other current non-financial liabilities 27 23,840 33,696
Liabilities deriving from assets held for sale   162,072 0
Current liabilities   1,212,860 1,138,548
       
Total equity and liabilities   4,502,469 4,361,019