Andritz AG (ETR: AZ2)
Germany
· Delayed Price · Currency is EUR 48.62
+0.16 (0.33%)
Dec 20, 2024, 5:38 PM CET
Andritz AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1,114 | 1,507 | 1,302 | 1,087 | 1,158 | 1,201 | Upgrade
|
| Short-Term Investments | 303.6 | 265.1 | 728.9 | 670.7 | 486.3 | 304.05 | Upgrade
|
| Cash & Short-Term Investments | 1,417 | 1,772 | 2,031 | 1,758 | 1,644 | 1,505 | Upgrade
|
| Cash Growth | -11.06% | -12.74% | 15.54% | 6.90% | 9.27% | 27.02% | Upgrade
|
| Accounts Receivable | 2,089 | 2,315 | 2,113 | 1,872 | 1,614 | 1,666 | Upgrade
|
| Other Receivables | 30.1 | 445.6 | 416.7 | 389.5 | 394.7 | 366.31 | Upgrade
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| Receivables | 2,119 | 2,761 | 2,529 | 2,261 | 2,009 | 2,032 | Upgrade
|
| Inventory | 1,245 | 1,165 | 1,136 | 905 | 761.2 | 842.39 | Upgrade
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| Other Current Assets | 514.9 | 183.7 | 224.9 | 163.6 | 145.1 | 149.07 | Upgrade
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| Total Current Assets | 5,297 | 5,882 | 5,921 | 5,088 | 4,559 | 4,529 | Upgrade
|
| Property, Plant & Equipment | 1,248 | 1,248 | 1,214 | 1,171 | 1,170 | 1,295 | Upgrade
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| Long-Term Investments | 153.2 | 86.2 | 85.6 | 116.7 | 69.9 | 64.04 | Upgrade
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| Goodwill | 850.8 | 826.3 | 787 | 778.3 | 760 | 776.92 | Upgrade
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| Other Intangible Assets | 135.9 | 142.8 | 160.1 | 190.9 | 223.8 | 309.2 | Upgrade
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| Long-Term Deferred Tax Assets | 207.3 | 211.7 | 239.7 | 241.9 | 207.7 | 179.46 | Upgrade
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| Other Long-Term Assets | 66.6 | 100.6 | 85 | 86.7 | 46 | 30.69 | Upgrade
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| Total Assets | 7,959 | 8,497 | 8,492 | 7,673 | 7,057 | 7,234 | Upgrade
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| Accounts Payable | 831.9 | 1,023 | 983 | 811.1 | 749.7 | 668.93 | Upgrade
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| Accrued Expenses | 32 | 19.6 | 15.4 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 173.7 | 429.4 | 253.4 | 74.9 | 95.2 | 132.44 | Upgrade
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| Current Portion of Leases | 45.4 | 48.4 | 44.8 | 45.6 | 48.3 | 46.39 | Upgrade
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| Current Income Taxes Payable | 88.5 | 75.1 | 105.8 | 103.3 | 65.2 | 37.83 | Upgrade
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| Current Unearned Revenue | 1,719 | 1,777 | 1,948 | 1,461 | 1,152 | 1,462 | Upgrade
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| Other Current Liabilities | 1,673 | 1,625 | 1,669 | 1,682 | 1,520 | 1,430 | Upgrade
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| Total Current Liabilities | 4,564 | 4,997 | 5,019 | 4,178 | 3,631 | 3,778 | Upgrade
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| Long-Term Debt | 358.5 | 503.7 | 827.5 | 1,062 | 1,205 | 1,227 | Upgrade
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| Long-Term Leases | 166.7 | 161.1 | 162.6 | 185.6 | 184.4 | 213.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 114.2 | 115 | 121.3 | 123.9 | 145 | 159.66 | Upgrade
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| Other Long-Term Liabilities | 236 | 229.8 | 214 | 142.8 | 181.5 | 183.01 | Upgrade
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| Total Liabilities | 5,777 | 6,340 | 6,657 | 6,106 | 5,801 | 6,015 | Upgrade
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| Common Stock | 104 | 104 | 104 | 104 | 104 | 104 | Upgrade
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| Retained Earnings | 2,448 | 2,348 | 2,040 | 1,793 | 1,566 | 1,413 | Upgrade
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| Treasury Stock | -220.8 | -189.7 | -201.9 | -188.2 | -185.1 | -168.98 | Upgrade
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| Comprehensive Income & Other | -151.5 | -84.9 | -93.5 | -133.7 | -227.3 | -141.88 | Upgrade
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| Total Common Equity | 2,179 | 2,178 | 1,849 | 1,575 | 1,258 | 1,207 | Upgrade
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| Minority Interest | 2.5 | -20.2 | -13.9 | -7.3 | -1.9 | 12.97 | Upgrade
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| Shareholders' Equity | 2,182 | 2,158 | 1,835 | 1,567 | 1,256 | 1,220 | Upgrade
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| Total Liabilities & Equity | 7,959 | 8,497 | 8,492 | 7,673 | 7,057 | 7,234 | Upgrade
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| Total Debt | 744.3 | 1,143 | 1,288 | 1,368 | 1,533 | 1,620 | Upgrade
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| Net Cash (Debt) | 672.8 | 629.6 | 742.6 | 389.8 | 111.3 | -114.75 | Upgrade
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| Net Cash Growth | 49.38% | -15.22% | 90.51% | 250.22% | - | - | Upgrade
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| Net Cash Per Share | 6.75 | 6.33 | 7.49 | 3.92 | 1.12 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 98.5 | 99.21 | 98.9 | 99.19 | 99.26 | 99.87 | Upgrade
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| Total Common Shares Outstanding | 98.5 | 99.21 | 98.9 | 99.19 | 99.26 | 99.87 | Upgrade
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| Working Capital | 732.3 | 885.6 | 901.3 | 909.8 | 928.1 | 750.88 | Upgrade
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| Book Value Per Share | 22.13 | 21.95 | 18.69 | 15.87 | 12.67 | 12.08 | Upgrade
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| Tangible Book Value | 1,193 | 1,209 | 901.5 | 605.4 | 273.8 | 120.48 | Upgrade
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| Tangible Book Value Per Share | 12.11 | 12.18 | 9.11 | 6.10 | 2.76 | 1.21 | Upgrade
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| Land | - | 1,166 | 1,143 | 1,065 | 1,019 | 1,033 | Upgrade
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| Machinery | - | 1,325 | 1,268 | 1,180 | 1,124 | 1,140 | Upgrade
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| Construction In Progress | - | 98.9 | 67.4 | 55.3 | 40.5 | 43.82 | Upgrade
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| Order Backlog | - | 9,873 | 9,977 | 8,166 | 6,774 | 7,778 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.