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	101.248	0.66	-0.65%
Brent	103.913	0.91	-0.87%
Natural gas	2.8610	0.04	-1.38%
Gasoline	3.4615	0.05	-1.31%
Heating Oil	5.0624	0.05	-1.01%
Gold	4360.02	18.63	0.43%
Silver	66.071	0.88	1.35%
Copper	6.5592	0.03	-0.41%
Soybeans	1310.94	8.81	-0.67%
Wheat	724.57	2.43	-0.33%
Coal	144.65	0.10	-0.07%
Steel	3096.00	12.00	-0.39%
EU Gas	77.95	1.60	2.09%
Lumber	550.00	3.50	-0.63%
Iron Ore CNY	715.00	4.50	0.63%
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	Actual	Chg	%Chg
EURUSD	1.14911	0.0015	0.13%
GBPUSD	1.33755	0.0016	0.12%
AUDUSD	0.71353	0.0025	0.35%
NZDUSD	0.57389	0.0008	0.14%
USDJPY	157.020	1.0455	0.67%
USDCNY	6.69429	0.0097	-0.14%
USDCHF	0.82295	0.0017	-0.20%
USDCAD	1.39769	0.0014	-0.10%
USDMXN	17.1359	0.0314	-0.18%
USDINR	95.7740	0.0455	-0.05%
USDBRL	5.12660	0.0025	-0.05%
USDRUB	84.5296	0.0196	0.02%
USDKRW	1385.20	4.6100	0.33%
DXY	100.202	0.0196	-0.02%
USDTRY	48.7809	0.0133	0.03%
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	Actual	Chg	%Chg
US500	7649.68	12	0.16%
US30	51890	112	0.22%
US100	29451	4	0.02%
JP225	65305	1,169	1.82%
GB100	10816	128	1.19%
DE40	25637	80	-0.31%
FR40	8187	46	0.57%
IT40	52386	416	0.80%
ES35	19832	196	1.00%
ASX200	8717	16	-0.18%
SHANGHAI	3916	40	1.04%
SENSEX	74456	141	0.19%
TSX	35874	0	0.00%
MOEX	2249	0	0.00%
IBOVESPA	185992	0	0.00%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9430	0.006	0.01%
United Kingdom	5.2234	0.121	-0.12%
Japan	2.9890	0.007	-0.01%
Australia	5.2740	0.008	0.01%
Germany	3.4783	0.032	-0.03%
Brazil	14.3600	0.015	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0700	0.008	0.01%
Canada	3.8230	0.118	-0.12%
Italy	4.3400	0.034	-0.03%
France	4.4520	0.023	-0.02%
South Africa	8.7850	0.115	-0.12%
China	1.6810	0.002	0.00%
Switzerland	0.5360	0.007	-0.01%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	77232	820	1.07%
Ether	2474.54	27.0047	1.10%
Binance	750.9	11.7500	1.59%
Cardano	0.21496	0.0122	6.01%
Solana	104.6400	3.0162	2.97%
XRP	1.32124	0.0252	1.95%
Polkadot	1.12	0.0407	3.76%
Avalanche	7.94	0.3269	4.30%
Polygon	0.10	0.0003	-0.34%
Cosmos	1.61	0.0352	2.23%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.640	0.6894	1.28%
Uniswap	8.63	0.8385	10.76%
Algorand	0.09	0.0046	5.11%
Bitcoin Cash	245.81	11.8600	5.07%
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