Aurubis | NDA - Debt

Aurubis reported 541M in Debt for its fiscal quarter ending in September of 2025.

Financials

10.63B

Cash and Equivalent

211M

5.19B

6.91B

Current Liabilities

3.22B

541M

1.07

633M

187M

EPS Earnings Per Share

2.15

Equity Capital and Reserves

5.77B

Gross Profit on Sales

750M

Interest Expense on Debt

11.06M

Interest Income

5M

464M

Market Capitalization

6.74B

479M

Operating Expenses

5.4B

Operating Profit

633M

Ordinary Share Capital

43.66M

PE Price to Earnings

6.64

68M

6.04B

4.84B

Trade Creditors

2.31B

788M

	Debt	Change		Date
Alcoa	USD 2.44B		256M	Mar/2026
Aurubis	541M		38M	Sep/2025
Century Aluminum	USD 545.9M		72.6M	Mar/2026
CoEUR Mining	USD 773.22M		396.64M	Mar/2026
Freeport-McMoran	USD 10.49B		1.19B	Dec/2025
Hecla Mining	USD 266.25M		9.55M	Mar/2026
Kaiser Aluminum	USD 1.09B		15M	Dec/2025
Newmont Mining	USD 5.59B		62M	Dec/2025
Royal Gold Usa	USD 895.44M		125.24M	Dec/2025
Southern Copper	USD 7.41B		19.3M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	82.490	3.54	4.48%
Brent	88.100	3.87	4.59%
Natural gas	2.9110	0.05	1.85%
Gasoline	3.3927	0.11	3.29%
Heating Oil	4.0646	0.03	0.84%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2200	0.08	-1.21%
Soybeans	1204.50	9.50	0.80%
Wheat	682.75	8.00	1.19%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	57.49	2.58	4.70%
Lumber	635.00	0.50	0.08%
Iron Ore CNY	762.00	2.50	0.33%
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	Actual	Chg	%Chg
EURUSD	1.14395	0.0002	-0.02%
GBPUSD	1.34519	0.0026	-0.19%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58430	0.0000	0.00%
USDJPY	162.403	0.0085	0.01%
USDCNY	6.77737	0.0040	0.06%
USDCHF	0.80761	0.0013	-0.16%
USDCAD	1.40214	0.0021	-0.15%
USDMXN	17.5157	0.0926	0.53%
USDINR	96.5241	0.2085	0.22%
USDBRL	5.12800	0.0121	0.24%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.755	0.0080	-0.01%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51882	492	-0.94%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1958	64	-3.16%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	380.84	10.22	-2.61%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.36	1.41	0.97%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.01%
Japan	2.7124	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1234	0.014	-0.01%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9567	0.007	0.01%
France	3.9342	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.007	-0.01%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63922	23	0.04%
Ether	1840.97	0.0870	0.00%
Binance	568.0	0.1200	-0.02%
Cardano	0.16863	0.0021	1.23%
Solana	75.1800	0.1753	0.23%
XRP	1.08975	0.0012	0.11%
Polkadot	0.85	0.0001	0.02%
Avalanche	6.63	0.0466	0.71%
Polygon	0.08	0.0000	-0.02%
Cosmos	1.50	0.0054	-0.36%
Dai	0.99921	0.0010	0.10%
Litecoin	45.530	0.3900	0.86%
Uniswap	3.56	0.0803	-2.20%
Algorand	0.08	0.0006	0.68%
Bitcoin Cash	219.38	0.4700	-0.21%
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