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ANDRITZ AG/  AT0000730007  /

Cboe Europe DXE
11/8/2024  5:35:15 PM Chg. -0.73 Volume Bid5:35:15 PM Ask5:35:15 PM 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

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Property and Equipment
  715.4000   786.7000   762.3000   1,132.1000   1,295.2000
Intangible Assets
  203.4000   201.3000   160.7000   372.9000   309.2000
Long-Term Investments
  140.6000   100.7000   170.5000   140   109.2000
Fixed Assets
  1,844.7000   1,913.7000   1,860.8000   2,629.5000   2,705.5000
Inventories
  665.4000   736.9000   761   869.3000   842.4000
Accounts Receivable
  735.4000   840.1000   892   974.1000   931.8000
Cash and Cash Equivalents
  1,255.7000   1,296.3000   1,071.5000   858.8000   1,200.8000
Current Assets
  3,933.3000   4,284.9000   4,404.5000   4,289.1000   4,528.6000
Total Assets
  5,778   6,198.6000   6,265.3000   6,918.6000   7,234.1000

 

Liabilities

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Accounts Payable
  478.5000   499.7000   461.2000   604.2000   668.9000
Long-term debt
  74.8000   118.4000   424.9000   922.5000   1,227
Liabilities to Banks
  102.4000   197.3000   505.8000   1,038.9000   1,359.4000
Provisions
  1,314.5000   1,324.2000   1,225.6000   1,256.1000   1,280.6000
Liabilities
  4,579.9000   4,871.1000   4,964.5000   5,603.3000   6,027.6000
Share Capital
  104   104   104   104   104
Total Equity
  1,198   1,327.5000   1,300.8000   1,315.3000   1,206.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  5,778   6,198.6000   6,265.3000   6,918.6000   7,234.1000

 

Income Statement

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Revenues
  6,377.2000   6,039   5,889   6,031.5000   6,673.9000
Depreciation (total)
  150.4000   142.2000   136   160.6000   270.6000
Operating Result
  369.1000   385.8000   399.3000   321.6000   237.9000
Interest Income
  9.3000   4.8000   -10.5000   -24.4000   -48.1000
Income Before Taxes
  376.4000   398.4000   400.6000   304.2000   180.9000
Income Taxes
  106   123.6000   135   84.5000   58.2000
Minority Interests Profit
  -2.7000   -.2000   -2.7000   2.3000   5.1000
Net Income
  267.7000   274.6000   263   222   127.8000

 

Per Share

 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR
Earnings per Share
  2.6000   2.6900   2.5800   2.2000   1.2700
Dividend per Share
  1.3500   1.5000   1.5500   1.5500   0.5000

 

Cash Flow

 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR
Cash Flow from Operating Activities
  179.4000   366.6000   246.5000   7.8000   821.6000
Cash Flow from Investing Activities
  -57.2000   -239.6000   -544   -89.8000   -107.9000
Cash Flow from Financing
  -302   -123.2000   134.5000   -112.2000   -365.5000
Decrease / Increase in Cash
  -179.8000   3.8000   -163.1000   -194.3000   348.2000
Employees
  24,508   25,162   25,566   29,096   29,513