Andritz AG
AZ2.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,165 | €1,507 | €1,302 | €1,087 |
| Short-Term Investments | €312 | €265 | €729 | €671 |
| Receivables | €2,552 | €2,343 | €2,149 | €1,888 |
| Inventory | €1,162 | €1,165 | €1,136 | €905 |
| Other Curr. Assets | €298 | €602 | €605 | €537 |
| Total Curr. Assets | €5,489 | €5,882 | €5,921 | €5,088 |
| Property Plant & Equip (Net) | €1,271 | €1,248 | €1,214 | €1,171 |
| Goodwill | €860 | €826 | €787 | €778 |
| Intangibles | €140 | €143 | €160 | €191 |
| Long-Term Investments | -€201 | €86 | -€643 | -€554 |
| Tax Assets | €212 | €212 | €240 | €242 |
| Other NC Assets | €392 | €101 | €814 | €757 |
| Total NC Assets | €2,674 | €2,615 | €2,571 | €2,585 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €8,163 | €8,497 | €8,492 | €7,673 |
| Liabilities | – | – | – | – |
| Payables | €955 | €1,023 | €983 | €811 |
| Short-Term Debt | €294 | €474 | €298 | €121 |
| Tax Payable | €96 | €75 | €106 | €103 |
| Deferred Revenue | €0 | €1,777 | €1,948 | €2,108 |
| Other Curr. Liab. | €3,350 | €1,651 | €1,684 | €1,682 |
| Total Curr. Liab. | €4,695 | €4,997 | €5,019 | €4,178 |
| LT Debt | €518 | €665 | €990 | €1,247 |
| Deferred Rev, NC | €0 | €523 | €0 | €534 |
| Deferred Tax Liab, NC | €87 | €115 | €121 | €124 |
| Other NC Liab. | €583 | €1,087 | €648 | €23 |
| Total NC Liab. | €1,189 | €1,867 | €1,638 | €1,928 |
| Other Liabilities | €0 | -€523 | €0 | €0 |
| Cap. Leases | €209 | €210 | €207 | €231 |
| Total Liabilities | €5,883 | €6,340 | €6,657 | €6,106 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €104 | €104 | €104 | €104 |
| Retained Earnings | €2,604 | €2,348 | €2,040 | €1,793 |
| AOCI | -€141 | -€85 | -€94 | -€134 |
| Other Equity | -€289 | -€190 | -€295 | -€456 |
| Total Equity | €2,277 | €2,178 | €1,849 | €1,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €3 | -€20 | -€14 | -€7 |
| Total Liab. & Tot. Equity | €8,163 | €8,497 | €8,492 | €7,673 |
| Net Debt | -€352 | -€368 | -€14 | €281 |