Andritz AG (VIE:ANDR)
Austria · Delayed Price · Currency is EUR 84.30
+0.60 (0.72%)
Sep 4, 2026, 5:35 PM CET
Andritz AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 769.4 | 911.6 | 1,165 | 1,507 | 1,302 | 1,087 |
Short-Term Investments | 324.5 | 383.5 | 311.9 | 312.2 | 728.9 | 670.7 |
Cash & Short-Term Investments | 1,094 | 1,295 | 1,477 | 1,819 | 2,031 | 1,758 |
Cash Growth | -5.94% | -12.29% | -18.84% | -10.42% | 15.54% | 6.90% |
Accounts Receivable | 2,430 | 2,379 | 2,268 | 2,330 | 2,113 | 1,872 |
Other Receivables | 44.8 | 296.2 | 309 | 246.3 | 416.7 | 389.5 |
Receivables | 2,474 | 2,675 | 2,577 | 2,577 | 2,529 | 2,261 |
Inventory | 1,323 | 1,208 | 1,162 | 1,165 | 1,136 | 905 |
Prepaid Expenses | - | 49.2 | 47.8 | 44 | - | - |
Other Current Assets | 562.6 | 287.2 | 224.9 | 276.9 | 224.9 | 163.6 |
Total Current Assets | 5,454 | 5,514 | 5,489 | 5,882 | 5,921 | 5,088 |
Property, Plant & Equipment | 1,406 | 1,351 | 1,271 | 1,248 | 1,214 | 1,171 |
Long-Term Investments | 140 | 109.8 | 111.3 | 90.3 | 85.6 | 116.7 |
Goodwill | 1,151 | 1,130 | 860.4 | 826.3 | 787 | 778.3 |
Other Intangible Assets | 226.8 | 246 | 139.9 | 142.8 | 160.1 | 190.9 |
Long-Term Deferred Tax Assets | 171.2 | 157.8 | 211.6 | 211.7 | 239.7 | 241.9 |
Other Long-Term Assets | 87.4 | 101 | 80.4 | 96.5 | 85 | 86.7 |
Total Assets | 8,636 | 8,610 | 8,163 | 8,497 | 8,492 | 7,673 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 912.1 | 960.7 | 954.8 | 1,023 | 983 | 811.1 |
Accrued Expenses | 36 | 1,176 | 1,169 | 1,118 | 15.4 | - |
Short-Term Debt | - | 36.5 | 74.1 | 58.6 | - | - |
Current Portion of Long-Term Debt | 190.4 | 184 | 172.9 | 367.3 | 253.4 | 74.9 |
Current Portion of Leases | 52.6 | 49 | 47.1 | 48.4 | 44.8 | 45.6 |
Current Income Taxes Payable | 133.5 | 119.7 | 95.8 | 75.1 | 105.8 | 103.3 |
Current Unearned Revenue | 2,181 | 1,826 | 1,664 | 1,777 | 1,948 | 1,461 |
Other Current Liabilities | 1,599 | 536.3 | 516.5 | 529.3 | 1,669 | 1,682 |
Total Current Liabilities | 5,105 | 4,888 | 4,695 | 4,997 | 5,019 | 4,178 |
Long-Term Debt | 179.9 | 363.6 | 356.6 | 503.6 | 827.5 | 1,062 |
Long-Term Leases | 197.3 | 197.7 | 161.6 | 161.1 | 162.6 | 185.6 |
Pension & Post-Retirement Benefits | 312.3 | 314.6 | 341.2 | 333.6 | 312.4 | 413.6 |
Long-Term Deferred Tax Liabilities | 62.3 | 77.7 | 87.1 | 115 | 121.3 | 123.9 |
Other Long-Term Liabilities | 336.2 | 313 | 242 | 229.9 | 214 | 142.8 |
Total Liabilities | 6,193 | 6,154 | 5,883 | 6,340 | 6,657 | 6,106 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 104 | 104 | 104 | 104 | 104 | 104 |
Retained Earnings | 2,750 | 2,812 | 2,604 | 2,348 | 2,040 | 1,793 |
Treasury Stock | -259.5 | -271.9 | -289.4 | -189.7 | -201.9 | -188.2 |
Comprehensive Income & Other | -155.5 | -192.1 | -141.4 | -84.9 | -93.5 | -133.7 |
Total Common Equity | 2,439 | 2,452 | 2,277 | 2,178 | 1,849 | 1,575 |
Minority Interest | 4.4 | 4.1 | 2.6 | -20.2 | -13.9 | -7.3 |
Shareholders' Equity | 2,444 | 2,456 | 2,280 | 2,158 | 1,835 | 1,567 |
Total Liabilities & Equity | 8,636 | 8,610 | 8,163 | 8,497 | 8,492 | 7,673 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 620.2 | 830.8 | 812.3 | 1,139 | 1,288 | 1,368 |
Net Cash (Debt) | 473.7 | 464.3 | 664.2 | 680.3 | 742.6 | 389.8 |
Net Cash Growth | 12.06% | -30.10% | -2.37% | -8.39% | 90.51% | 250.23% |
Net Cash Per Share | 4.82 | 4.73 | 6.68 | 6.84 | 7.49 | 3.92 |
Filing Date Shares Outstanding | 98.2 | 98 | 97.56 | 99.21 | 98.9 | 99.19 |
Total Common Shares Outstanding | 98.2 | 98 | 97.56 | 99.21 | 98.9 | 99.19 |
Working Capital | 349.4 | 626.3 | 794.2 | 885.6 | 901.3 | 909.8 |
Book Value Per Share | 24.84 | 25.02 | 23.34 | 21.95 | 18.69 | 15.87 |
Tangible Book Value | 1,061 | 1,075 | 1,277 | 1,209 | 901.5 | 605.4 |
Tangible Book Value Per Share | 10.81 | 10.97 | 13.09 | 12.18 | 9.11 | 6.10 |
Land | - | 1,273 | 1,225 | 1,166 | 1,143 | 1,065 |
Machinery | - | 1,448 | 1,401 | 1,325 | 1,268 | 1,180 |
Construction In Progress | - | 133.5 | 102.7 | 98.9 | 67.4 | 55.3 |
Order Backlog | - | 10,458 | 9,750 | 9,873 | 9,977 | 8,166 |