Aurubis | NDA - Loan Capital

Aurubis reported 470M in Loan Capital for its fiscal quarter ending in June of 2026.

Financials

10.88B

Cash and Equivalent

167M

6B

7.08B

Current Liabilities

3.29B

524M

0.88

198M

219M

EPS Earnings Per Share

2.61

Equity Capital and Reserves

5.91B

Gross Profit on Sales

961M

Interest Expense on Debt

11.06M

Interest Income

6M

470M

Market Capitalization

8.15B

153M

Operating Expenses

6.25B

Operating Profit

198M

Ordinary Share Capital

43.66M

PE Price to Earnings

7.46

68M

6.45B

5.45B

Trade Creditors

2.3B

1.26B

	Loan Capital	Change		Date
Alcoa	USD 2.22B		217M	Jun/2026
Aurubis	470M		6M	Jun/2026
Century Aluminum	USD 479.8M		300K	Mar/2026
CoEUR Mining	USD 715.98M		392.45M	Mar/2026
Freeport-McMoran	USD 9.14B		225M	Jun/2026
Hecla Mining	USD 7.56M		255.08M	Jun/2026
Kaiser Aluminum	USD 1.04B		500K	Jun/2026
Newmont Mining	USD 5.08B		4M	Jun/2026
Royal Gold Usa	USD 395.89M		199.8M	Jun/2026
Southern Copper	USD 7.99B		1.24B	Jun/2026

	Actual	Chg	%Chg
Crude Oil	100.626	1.28	-1.26%
Brent	103.776	1.04	-1.00%
Natural gas	2.9095	0.01	0.29%
Gasoline	3.5055	0.00	-0.05%
Heating Oil	5.0330	0.08	-1.58%
Gold	4392.79	51.40	1.18%
Silver	66.758	1.57	2.40%
Copper	6.6239	0.04	0.57%
Soybeans	1304.43	15.32	-1.16%
Wheat	713.76	13.24	-1.82%
Coal	144.65	0.10	-0.07%
Steel	3099.00	9.00	-0.29%
EU Gas	79.04	2.69	3.52%
Lumber	538.03	11.97	-2.18%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14809	0.0005	0.04%
GBPUSD	1.33894	0.0030	0.23%
AUDUSD	0.71241	0.0013	0.19%
NZDUSD	0.57229	0.0009	-0.15%
USDJPY	156.690	0.7155	0.46%
USDCNY	6.69596	0.0081	-0.12%
USDCHF	0.82213	0.0025	-0.30%
USDCAD	1.39946	0.0003	0.02%
USDMXN	17.2377	0.0703	0.41%
USDINR	96.0300	0.2106	0.22%
USDBRL	5.14480	0.0157	0.31%
USDRUB	84.4230	0.1066	-0.13%
USDKRW	1385.80	5.2100	0.38%
DXY	100.237	0.0110	-0.01%
USDTRY	48.7832	0.3594	0.74%
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	Actual	Chg	%Chg
US500	7628.18	10	-0.13%
US30	51600	178	-0.34%
US100	29465	18	0.06%
JP225	64953	817	1.27%
GB100	10659	157	-1.45%
DE40	25306	411	-1.60%
FR40	8050	137	-1.67%
IT40	51424	962	-1.84%
ES35	19470	362	-1.82%
ASX200	8649	84	-0.96%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35746	129	-0.36%
MOEX	2278	29	1.30%
IBOVESPA	184937	1,055	-0.57%
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	Actual	Chg	%Chg
Apple	335.80	1.20	-0.36%
Tesla	363.67	2.53	-0.69%
Microsoft	494.60	3.15	-0.63%
Amazon	252.82	1.63	0.65%
Meta	670.52	11.79	-1.73%
Nvidia	219.53	0.19	0.09%
Visa	369.03	0.90	-0.24%
Oracle	146.36	4.23	-2.81%
JPMorgan	347.27	2.04	-0.58%
J&J	271.12	0.90	0.33%
SpaceX	152.21	2.60	-1.68%
Exxon Mobil	162.68	0.59	-0.36%
Alphabet	345.95	1.38	-0.40%
Goldman Sachs	943.89	7.58	-0.80%
Caterpillar	800.24	1.67	0.21%
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	Actual	Chg	%Chg
United States	5.0010	0.064	0.06%
United Kingdom	5.2848	0.049	0.05%
Japan	2.9890	0.007	-0.01%
Australia	5.2950	0.029	0.03%
Germany	3.5182	0.040	0.04%
Brazil	14.3650	0.010	-0.01%
Russia	16.5500	0.090	0.09%
India	7.0620	0.008	-0.01%
Canada	3.8800	0.057	0.06%
Italy	4.4290	0.089	0.09%
France	4.5740	0.122	0.12%
South Africa	8.8300	0.045	0.05%
China	1.6780	0.006	-0.01%
Switzerland	0.5560	0.020	0.02%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	80971	4,559	5.97%
Ether	2606.16	158.6290	6.48%
Binance	761.4	22.2400	3.01%
Cardano	0.22098	0.0182	8.98%
Solana	112.5966	10.9728	10.80%
XRP	1.38883	0.0928	7.16%
Polkadot	1.14	0.0590	5.46%
Avalanche	8.13	0.5210	6.85%
Polygon	0.10	0.0021	2.18%
Cosmos	1.67	0.0954	6.04%
Dai	0.99976	0.0002	-0.02%
Litecoin	56.417	2.4664	4.57%
Uniswap	8.87	1.0827	13.89%
Algorand	0.10	0.0066	7.35%
Bitcoin Cash	251.31	17.3600	7.42%
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News

CAC 40 Retreats as Oil Rally Resumes
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The DAX Index Closes 1.60% Lower
The FTSE 100 Index Closes 1.51% Lower
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