Andritz AG
AZ2.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,164,600 | €1,507,100 | €1,302,000 | €1,087,000 |
| Short-Term Investments | €311,900 | €265,100 | €728,900 | €670,700 |
| Receivables | €2,551,900 | €2,343,000 | €2,149,200 | €1,888,000 |
| Inventory | €1,162,400 | €1,165,300 | €1,135,500 | €905,000 |
| Other Curr. Assets | €297,900 | €601,700 | €605,000 | €536,900 |
| Total Curr. Assets | €5,488,700 | €5,882,200 | €5,920,600 | €5,087,600 |
| Property Plant & Equip (Net) | €1,270,700 | €1,247,500 | €1,213,800 | €1,170,700 |
| Goodwill | €860,400 | €826,300 | €787,000 | €778,300 |
| Intangibles | €139,900 | €142,800 | €160,100 | €190,900 |
| Long-Term Investments | -€200,600 | €86,200 | -€643,300 | -€554,000 |
| Tax Assets | €211,600 | €211,700 | €239,700 | €241,900 |
| Other NC Assets | €392,300 | €100,600 | €813,900 | €757,400 |
| Total NC Assets | €2,674,300 | €2,615,100 | €2,571,200 | €2,585,200 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €8,163,000 | €8,497,300 | €8,491,800 | €7,672,800 |
| Liabilities | – | – | – | – |
| Payables | €954,800 | €1,022,900 | €983,000 | €811,100 |
| Short-Term Debt | €294,100 | €474,300 | €298,200 | €120,500 |
| Tax Payable | €95,800 | €75,100 | €105,800 | €103,300 |
| Deferred Revenue | €0 | €1,776,600 | €1,948,000 | €2,108,200 |
| Other Curr. Liab. | €3,349,800 | €1,651,200 | €1,684,300 | €1,682,300 |
| Total Curr. Liab. | €4,694,500 | €4,996,600 | €5,019,300 | €4,177,800 |
| LT Debt | €518,200 | €664,700 | €990,100 | €1,247,400 |
| Deferred Rev, NC | €0 | €523,300 | €0 | €533,700 |
| Deferred Tax Liab, NC | €87,100 | €115,000 | €121,300 | €123,900 |
| Other NC Liab. | €583,200 | €1,086,800 | €647,700 | €22,700 |
| Total NC Liab. | €1,188,500 | €1,866,500 | €1,637,800 | €1,927,700 |
| Other Liabilities | €0 | -€523,300 | €0 | €0 |
| Cap. Leases | €208,700 | €209,500 | €207,400 | €231,200 |
| Total Liabilities | €5,883,000 | €6,339,800 | €6,657,100 | €6,105,500 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €104,000 | €104,000 | €104,000 | €104,000 |
| Retained Earnings | €2,604,200 | €2,348,300 | €2,040,000 | €1,792,500 |
| AOCI | -€141,400 | -€84,900 | -€93,500 | -€133,700 |
| Other Equity | -€289,400 | -€189,700 | -€295,400 | -€455,600 |
| Total Equity | €2,277,400 | €2,177,700 | €1,848,600 | €1,574,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,600 | -€20,200 | -€13,900 | -€7,300 |
| Total Liab. & Tot. Equity | €8,163,000 | €8,497,300 | €8,491,800 | €7,672,800 |
| Net Debt | -€352,300 | -€368,100 | -€13,700 | €280,900 |