Expected financial situation
At the end of fiscal year 2017/18, Aurubis had € 479 million in available cash (September 30, 2017: € 571 million). The company has additional liquidity through lines of credit amounting to € 350 million from a syndicated loan agreement running until 2023. Aurubis therefore has sufficient liquidity that is not at risk from today’s perspective.
We expect the stable financial situation from the operating business to continue in the coming fiscal year. We intend to settle the scheduled payments due during fiscal year 2018/19 with the existing liquidity. No bonded loan payments are due in the coming fiscal year.