Andritz AG (BIT:1ANDR)
Italy
· Delayed Price · Currency is EUR 61.20
+0.90 (1.49%)
At close: May 8, 2025
Andritz AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,108 | 1,165 | 1,507 | 1,302 | 1,087 | 1,158 | Upgrade
|
| Short-Term Investments | 290.3 | 311.9 | 312.2 | 728.9 | 670.7 | 486.3 | Upgrade
|
| Cash & Short-Term Investments | 1,399 | 1,477 | 1,819 | 2,031 | 1,758 | 1,644 | Upgrade
|
| Cash Growth | -28.76% | -18.84% | -10.42% | 15.54% | 6.90% | 9.27% | Upgrade
|
| Accounts Receivable | 2,172 | 2,305 | 2,330 | 2,113 | 1,872 | 1,614 | Upgrade
|
| Other Receivables | 43 | 272.6 | 246.3 | 416.7 | 389.5 | 394.7 | Upgrade
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| Receivables | 2,215 | 2,577 | 2,577 | 2,529 | 2,261 | 2,009 | Upgrade
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| Inventory | 1,201 | 1,162 | 1,165 | 1,136 | 905 | 761.2 | Upgrade
|
| Prepaid Expenses | - | 47.8 | 44 | - | - | - | Upgrade
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| Other Current Assets | 524.1 | 224.9 | 276.9 | 224.9 | 163.6 | 145.1 | Upgrade
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| Total Current Assets | 5,339 | 5,489 | 5,882 | 5,921 | 5,088 | 4,559 | Upgrade
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| Property, Plant & Equipment | 1,271 | 1,271 | 1,248 | 1,214 | 1,171 | 1,170 | Upgrade
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| Long-Term Investments | 131.1 | 111.3 | 90.3 | 85.6 | 116.7 | 69.9 | Upgrade
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| Goodwill | 899.1 | 860.4 | 826.3 | 787 | 778.3 | 760 | Upgrade
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| Other Intangible Assets | 177.6 | 139.9 | 142.8 | 160.1 | 190.9 | 223.8 | Upgrade
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| Long-Term Deferred Tax Assets | 199.7 | 211.6 | 211.7 | 239.7 | 241.9 | 207.7 | Upgrade
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| Other Long-Term Assets | 80.2 | 80.4 | 96.5 | 85 | 86.7 | 46 | Upgrade
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| Total Assets | 8,097 | 8,163 | 8,497 | 8,492 | 7,673 | 7,057 | Upgrade
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| Accounts Payable | 793.6 | 954.8 | 1,023 | 983 | 811.1 | 749.7 | Upgrade
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| Accrued Expenses | 42.4 | 1,169 | 1,118 | 15.4 | - | - | Upgrade
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| Short-Term Debt | - | 74.1 | 58.6 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 171.6 | 172.9 | 367.3 | 253.4 | 74.9 | 95.2 | Upgrade
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| Current Portion of Leases | 47.5 | 47.1 | 48.4 | 44.8 | 45.6 | 48.3 | Upgrade
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| Current Income Taxes Payable | 106.4 | 95.8 | 75.1 | 105.8 | 103.3 | 65.2 | Upgrade
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| Current Unearned Revenue | 1,725 | 1,664 | 1,777 | 1,948 | 1,461 | 1,152 | Upgrade
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| Other Current Liabilities | 1,914 | 516.5 | 529.3 | 1,669 | 1,682 | 1,520 | Upgrade
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| Total Current Liabilities | 4,800 | 4,695 | 4,997 | 5,019 | 4,178 | 3,631 | Upgrade
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| Long-Term Debt | 357.7 | 356.6 | 503.6 | 827.5 | 1,062 | 1,205 | Upgrade
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| Long-Term Leases | 158.7 | 161.6 | 161.1 | 162.6 | 185.6 | 184.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 94.9 | 87.1 | 115 | 121.3 | 123.9 | 145 | Upgrade
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| Other Long-Term Liabilities | 242.6 | 242 | 229.9 | 214 | 142.8 | 181.5 | Upgrade
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| Total Liabilities | 5,977 | 5,883 | 6,340 | 6,657 | 6,106 | 5,801 | Upgrade
|
| Common Stock | 104 | 104 | 104 | 104 | 104 | 104 | Upgrade
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| Retained Earnings | 2,440 | 2,604 | 2,348 | 2,040 | 1,793 | 1,566 | Upgrade
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| Treasury Stock | -287 | -289.4 | -189.7 | -201.9 | -188.2 | -185.1 | Upgrade
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| Comprehensive Income & Other | -138.7 | -141.4 | -84.9 | -93.5 | -133.7 | -227.3 | Upgrade
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| Total Common Equity | 2,118 | 2,277 | 2,178 | 1,849 | 1,575 | 1,258 | Upgrade
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| Minority Interest | 2.5 | 2.6 | -20.2 | -13.9 | -7.3 | -1.9 | Upgrade
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| Shareholders' Equity | 2,120 | 2,280 | 2,158 | 1,835 | 1,567 | 1,256 | Upgrade
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| Total Liabilities & Equity | 8,097 | 8,163 | 8,497 | 8,492 | 7,673 | 7,057 | Upgrade
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| Total Debt | 735.5 | 812.3 | 1,139 | 1,288 | 1,368 | 1,533 | Upgrade
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| Net Cash (Debt) | 663.2 | 664.2 | 680.3 | 742.6 | 389.8 | 111.3 | Upgrade
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| Net Cash Growth | -25.26% | -2.37% | -8.39% | 90.51% | 250.23% | - | Upgrade
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| Net Cash Per Share | 6.70 | 6.68 | 6.84 | 7.49 | 3.92 | 1.12 | Upgrade
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| Filing Date Shares Outstanding | 97.91 | 97.56 | 99.21 | 98.9 | 99.19 | 99.26 | Upgrade
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| Total Common Shares Outstanding | 97.91 | 97.56 | 99.21 | 98.9 | 99.19 | 99.26 | Upgrade
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| Working Capital | 538.1 | 794.2 | 885.6 | 901.3 | 909.8 | 928.1 | Upgrade
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| Book Value Per Share | 21.63 | 23.34 | 21.95 | 18.69 | 15.87 | 12.67 | Upgrade
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| Tangible Book Value | 1,041 | 1,277 | 1,209 | 901.5 | 605.4 | 273.8 | Upgrade
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| Tangible Book Value Per Share | 10.63 | 13.09 | 12.18 | 9.11 | 6.10 | 2.76 | Upgrade
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| Land | - | 1,225 | 1,166 | 1,143 | 1,065 | 1,019 | Upgrade
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| Machinery | - | 1,401 | 1,325 | 1,268 | 1,180 | 1,124 | Upgrade
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| Construction In Progress | - | 102.7 | 98.9 | 67.4 | 55.3 | 40.5 | Upgrade
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| Order Backlog | - | 9,750 | 9,873 | 9,977 | 8,166 | 6,774 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.