Andritz AG (ADRZF)

Andritz AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,165	1,507	1,302	1,087	1,158
Short-Term Investments	311.9	312.2	728.9	670.7	486.3
Cash & Short-Term Investments	1,477	1,819	2,031	1,758	1,644
Cash Growth	-18.84%	-10.42%	15.54%	6.90%	9.27%
Accounts Receivable	2,305	2,330	2,113	1,872	1,614
Other Receivables	272.6	246.3	416.7	389.5	394.7
Receivables	2,577	2,577	2,529	2,261	2,009
Inventory	1,162	1,165	1,136	905	761.2
Prepaid Expenses	47.8	44	-	-	-
Other Current Assets	224.9	276.9	224.9	163.6	145.1
Total Current Assets	5,489	5,882	5,921	5,088	4,559
Property, Plant & Equipment	1,271	1,248	1,214	1,171	1,170
Long-Term Investments	111.3	90.3	85.6	116.7	69.9
Goodwill	860.4	826.3	787	778.3	760
Other Intangible Assets	139.9	142.8	160.1	190.9	223.8
Long-Term Deferred Tax Assets	211.6	211.7	239.7	241.9	207.7
Other Long-Term Assets	80.4	96.5	85	86.7	46
Total Assets	8,163	8,497	8,492	7,673	7,057
Accounts Payable	954.8	1,023	983	811.1	749.7
Accrued Expenses	1,169	1,118	15.4	-	-
Short-Term Debt	74.1	58.6	-	-	-
Current Portion of Long-Term Debt	172.9	367.3	253.4	74.9	95.2
Current Portion of Leases	47.1	48.4	44.8	45.6	48.3
Current Income Taxes Payable	95.8	75.1	105.8	103.3	65.2
Current Unearned Revenue	1,664	1,777	1,948	1,461	1,152
Other Current Liabilities	516.5	529.3	1,669	1,682	1,520
Total Current Liabilities	4,695	4,997	5,019	4,178	3,631
Long-Term Debt	356.6	503.6	827.5	1,062	1,205
Long-Term Leases	161.6	161.1	162.6	185.6	184.4
Long-Term Deferred Tax Liabilities	87.1	115	121.3	123.9	145
Other Long-Term Liabilities	242	229.9	214	142.8	181.5
Total Liabilities	5,883	6,340	6,657	6,106	5,801
Common Stock	104	104	104	104	104
Retained Earnings	2,604	2,348	2,040	1,793	1,566
Treasury Stock	-289.4	-189.7	-201.9	-188.2	-185.1
Comprehensive Income & Other	-141.4	-84.9	-93.5	-133.7	-227.3
Total Common Equity	2,277	2,178	1,849	1,575	1,258
Minority Interest	2.6	-20.2	-13.9	-7.3	-1.9
Shareholders' Equity	2,280	2,158	1,835	1,567	1,256
Total Liabilities & Equity	8,163	8,497	8,492	7,673	7,057
Total Debt	812.3	1,139	1,288	1,368	1,533
Net Cash (Debt)	664.2	680.3	742.6	389.8	111.3
Net Cash Growth	-2.37%	-8.39%	90.51%	250.23%	-
Net Cash Per Share	6.68	6.84	7.49	3.92	1.12
Filing Date Shares Outstanding	97.56	99.21	98.9	99.19	99.26
Total Common Shares Outstanding	97.56	99.21	98.9	99.19	99.26
Working Capital	794.2	885.6	901.3	909.8	928.1
Book Value Per Share	23.34	21.95	18.69	15.87	12.67
Tangible Book Value	1,277	1,209	901.5	605.4	273.8
Tangible Book Value Per Share	13.09	12.18	9.11	6.10	2.76
Land	1,225	1,166	1,143	1,065	1,019
Machinery	1,401	1,325	1,268	1,180	1,124
Construction In Progress	102.7	98.9	67.4	55.3	40.5
Order Backlog	9,750	9,873	9,977	8,166	6,774

Source: S&P Global Market Intelligence. Standard template. Financial Sources.