ANDRITZ AG/ AT0000730007 /
08/11/2024 17:35:15 | Chg. -0.73 | Volume | Bid17:35:15 | Ask17:35:15 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
52.93EUR | -1.35% | 64,267 Turnover: 1.69 mill. |
-Bid Size: - | -Ask Size: - | 5.23 bill.EUR | 4.74% | 10.24 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,132.1000 | 1,295.2000 | 1,170.1000 | 1,170.7000 | 1,213.8000 | ||||||
Intangible Assets | 372.9000 | 309.2000 | 223.8000 | 190.9000 | 160.1000 | ||||||
Long-Term Investments | 140 | 109.2000 | 84.4000 | 103.8000 | 85.6000 | ||||||
Fixed Assets | 2,629.5000 | 2,705.5000 | 2,497.5000 | 2,585.2000 | 2,571.2000 | ||||||
Inventories | 869.3000 | 842.4000 | 761.2000 | 905 | 1,135.5000 | ||||||
Accounts Receivable | 974.1000 | 931.8000 | 818.3000 | 936.8000 | 1,065.1000 | ||||||
Cash and Cash Equivalents | 858.8000 | 1,200.8000 | 1,158 | 1,087 | 1,302 | ||||||
Current Assets | 4,289.1000 | 4,528.6000 | 4,559.2000 | 5,087.6000 | 5,920.6000 | ||||||
Total Assets | 6,918.6000 | 7,234.1000 | 7,056.7000 | 7,672.8000 | 8,491.8000 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 604.2000 | 668.9000 | 749.7000 | 811.1000 | 983 | ||||||
Long-term debt | 922.5000 | 1,227 | 1,205.1000 | 1,061.8000 | 990.1000 | ||||||
Liabilities to Banks | 1,038.9000 | 1,359.4000 | 1,300.3000 | 1,136.7000 | - | ||||||
Provisions | 1,256.1000 | 1,280.6000 | 1,355.1000 | 1,305.2000 | 958.3000 | ||||||
Liabilities | 5,603.3000 | 6,027.6000 | 5,799.1000 | 6,098.2000 | 6,657.1000 | ||||||
Share Capital | 104 | 104 | 104 | 104 | - | ||||||
Total Equity | 1,315.3000 | 1,206.6000 | 1,257.6000 | 1,574.6000 | 1,848.6000 | ||||||
Minority Interests | - | - | - | - | -13.9000 | ||||||
Total liabilities equity | 6,918.6000 | 7,234.1000 | 7,056.7000 | 7,672.8000 | 8,491.8000 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,031.5000 | 6,673.9000 | 6,699.6000 | 6,463 | 7,542.9000 | ||||||
Depreciation (total) | 160.6000 | 270.6000 | 251.4000 | 233.9000 | 242.6000 | ||||||
Operating Result | 321.6000 | 237.9000 | 315 | 479.6000 | 572.7000 | ||||||
Interest Income | -24.4000 | -48.1000 | -29.1000 | -20.7000 | 8.7000 | ||||||
Income Before Taxes | 304.2000 | 180.9000 | 280.9000 | 439.6000 | 540.9000 | ||||||
Income Taxes | 84.5000 | 58.2000 | 77.1000 | 117.9000 | 138.3000 | ||||||
Minority Interests Profit | 2.3000 | 5.1000 | 3.4000 | 3.8000 | -7 | ||||||
Net Income | 222 | 127.8000 | 207.1000 | 325.5000 | 409.6000 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 7.8000 | 821.6000 | 461.5000 | 529.6000 | 710.8000 | ||||||
Cash Flow from Investing Activities | -89.8000 | -107.9000 | -236.1000 | -290.6000 | -190.5000 | ||||||
Cash Flow from Financing | -112.2000 | -365.5000 | -187 | -355.4000 | -301.3000 | ||||||
Decrease / Increase in Cash | -194.3000 | 348.2000 | 38.4000 | -116.4000 | - | ||||||
Employees | 29,096 | 29,513 | 27,232 | 26,804 | 29,094 |