Andritz AG (VIE: ANDR)
Austria
· Delayed Price · Currency is EUR 58.75
-0.85 (-1.43%)
Sep 4, 2024, 1:43 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 | Jun '24 Jun 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 | 1,188 | 1,507 | 1,302 | 1,087 | 1,158 | 1,201 | Upgrade
|
| Short-Term Investments | 307 | 265.1 | 728.9 | 670.7 | 486.3 | 304.05 | Upgrade
|
| Cash & Short-Term Investments | 1,495 | 1,772 | 2,031 | 1,758 | 1,644 | 1,505 | Upgrade
|
| Cash Growth | -4.70% | -12.74% | 15.54% | 6.90% | 9.27% | 27.02% | Upgrade
|
| Accounts Receivable | 2,164 | 2,315 | 2,113 | 1,872 | 1,614 | 1,666 | Upgrade
|
| Other Receivables | 23.3 | 445.6 | 416.7 | 389.5 | 394.7 | 366.31 | Upgrade
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| Receivables | 2,187 | 2,761 | 2,529 | 2,261 | 2,009 | 2,032 | Upgrade
|
| Inventory | 1,237 | 1,165 | 1,136 | 905 | 761.2 | 842.39 | Upgrade
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| Other Current Assets | 513 | 183.7 | 224.9 | 163.6 | 145.1 | 149.07 | Upgrade
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| Total Current Assets | 5,432 | 5,882 | 5,921 | 5,088 | 4,559 | 4,529 | Upgrade
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| Property, Plant & Equipment | 1,246 | 1,248 | 1,214 | 1,171 | 1,170 | 1,295 | Upgrade
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| Long-Term Investments | 143.1 | 86.2 | 85.6 | 116.7 | 69.9 | 64.04 | Upgrade
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| Goodwill | 854.9 | 826.3 | 787 | 778.3 | 760 | 776.92 | Upgrade
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| Other Intangible Assets | 154.4 | 142.8 | 160.1 | 190.9 | 223.8 | 309.2 | Upgrade
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| Long-Term Deferred Tax Assets | 215.1 | 211.7 | 239.7 | 241.9 | 207.7 | 179.46 | Upgrade
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| Other Long-Term Assets | 68.2 | 100.6 | 85 | 86.7 | 46 | 30.69 | Upgrade
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| Total Assets | 8,114 | 8,497 | 8,492 | 7,673 | 7,057 | 7,234 | Upgrade
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| Accounts Payable | 857.9 | 1,023 | 983 | 811.1 | 749.7 | 668.93 | Upgrade
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| Accrued Expenses | 24.9 | 19.6 | 15.4 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 62.2 | 429.4 | 253.4 | 74.9 | 95.2 | 132.44 | Upgrade
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| Current Portion of Leases | 45 | 48.4 | 44.8 | 45.6 | 48.3 | 46.39 | Upgrade
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| Current Income Taxes Payable | 83.3 | 75.1 | 105.8 | 103.3 | 65.2 | 37.83 | Upgrade
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| Current Unearned Revenue | 1,845 | 1,777 | 1,948 | 1,461 | 1,152 | 1,462 | Upgrade
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| Other Current Liabilities | 1,690 | 1,625 | 1,669 | 1,682 | 1,520 | 1,430 | Upgrade
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| Total Current Liabilities | 4,609 | 4,997 | 5,019 | 4,178 | 3,631 | 3,778 | Upgrade
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| Long-Term Debt | 504.4 | 503.7 | 827.5 | 1,062 | 1,205 | 1,227 | Upgrade
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| Long-Term Leases | 171.1 | 161.1 | 162.6 | 185.6 | 184.4 | 213.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 113.3 | 115 | 121.3 | 123.9 | 145 | 159.66 | Upgrade
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| Other Long-Term Liabilities | 239.6 | 229.8 | 214 | 142.8 | 181.5 | 183.01 | Upgrade
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| Total Liabilities | 5,967 | 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 | 2,328 | 2,348 | 2,040 | 1,793 | 1,566 | 1,413 | Upgrade
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| Treasury Stock | -177 | -189.7 | -201.9 | -188.2 | -185.1 | -168.98 | Upgrade
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| Comprensive Income & Other | -110.4 | -84.9 | -93.5 | -133.7 | -227.3 | -141.88 | Upgrade
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| Total Common Equity | 2,145 | 2,178 | 1,849 | 1,575 | 1,258 | 1,207 | Upgrade
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| Minority Interest | 2.3 | -20.2 | -13.9 | -7.3 | -1.9 | 12.97 | Upgrade
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| Shareholders' Equity | 2,147 | 2,158 | 1,835 | 1,567 | 1,256 | 1,220 | Upgrade
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| Total Liabilities & Equity | 8,114 | 8,497 | 8,492 | 7,673 | 7,057 | 7,234 | Upgrade
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| Total Debt | 782.7 | 1,143 | 1,288 | 1,368 | 1,533 | 1,620 | Upgrade
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| Net Cash (Debt) | 712.1 | 629.6 | 742.6 | 389.8 | 111.3 | -114.75 | Upgrade
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| Net Cash Growth | 104.22% | -15.22% | 90.51% | 250.22% | - | - | Upgrade
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| Net Cash Per Share | 7.14 | 6.33 | 7.49 | 3.92 | 1.12 | -1.14 | Upgrade
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| Filing Date Shares Outstanding | 99.75 | 99.21 | 98.9 | 99.19 | 99.26 | 99.87 | Upgrade
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| Total Common Shares Outstanding | 99.75 | 99.21 | 98.9 | 99.19 | 99.26 | 99.87 | Upgrade
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| Working Capital | 823.6 | 885.6 | 901.3 | 909.8 | 928.1 | 750.88 | Upgrade
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| Book Value Per Share | 21.50 | 21.95 | 18.69 | 15.87 | 12.67 | 12.08 | Upgrade
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| Tangible Book Value | 1,135 | 1,209 | 901.5 | 605.4 | 273.8 | 120.48 | Upgrade
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| Tangible Book Value Per Share | 11.38 | 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.