Andritz AG
AZ2.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €900 | €969 | €1,108 | €1,165 |
| Short-Term Investments | €0 | €195 | €0 | €312 |
| Receivables | €2,260 | €2,160 | €2,215 | €2,552 |
| Inventory | €1,292 | €1,193 | €1,201 | €1,162 |
| Other Curr. Assets | €837 | €548 | €814 | €298 |
| Total Curr. Assets | €5,289 | €5,063 | €5,339 | €5,489 |
| Property Plant & Equip (Net) | €1,291 | €1,239 | €1,271 | €1,271 |
| Goodwill | €982 | €887 | €899 | €860 |
| Intangibles | €228 | €157 | €178 | €140 |
| Long-Term Investments | €169 | €148 | €131 | -€201 |
| Tax Assets | €189 | €185 | €200 | €212 |
| Other NC Assets | €78 | €80 | €80 | €392 |
| Total NC Assets | €2,936 | €2,696 | €2,759 | €2,674 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €8,226 | €7,759 | €8,097 | €8,163 |
| Liabilities | – | – | – | – |
| Payables | €799 | €788 | €794 | €955 |
| Short-Term Debt | €329 | €363 | €219 | €294 |
| Tax Payable | €0 | €93 | €0 | €96 |
| Deferred Revenue | €1,883 | €0 | €1,725 | €0 |
| Other Curr. Liab. | €1,770 | €3,318 | €2,063 | €3,350 |
| Total Curr. Liab. | €4,781 | €4,561 | €4,800 | €4,695 |
| LT Debt | €483 | €377 | €516 | €518 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €111 | €97 | €95 | €87 |
| Other NC Liab. | €561 | €552 | €565 | €583 |
| Total NC Liab. | €1,155 | €1,026 | €1,177 | €1,189 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €170 | €196 | €206 | €209 |
| Total Liabilities | €5,936 | €5,588 | €5,977 | €5,883 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €104 | €104 | €104 | €104 |
| Retained Earnings | €2,658 | €2,546 | €2,440 | €2,604 |
| AOCI | -€198 | -€202 | -€139 | -€141 |
| Other Equity | -€277 | -€279 | -€287 | -€289 |
| Total Equity | €2,288 | €2,169 | €2,118 | €2,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €3 | €3 |
| Total Liab. & Tot. Equity | €8,226 | €7,759 | €8,097 | €8,163 |
| Net Debt | -€88 | -€228 | -€373 | -€352 |