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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 715.3000 | 715.4000 | 786.7000 | 762.3000 | 1,132.1000 | ||||||
| Intangible Assets | 242.6000 | 203.4000 | 201.3000 | 160.7000 | 372.9000 | ||||||
| Long-Term Investments | 71.2000 | 140.6000 | 100.7000 | 170.5000 | 140 | ||||||
| Fixed Assets | 1,979.8000 | 1,844.7000 | 1,913.7000 | 1,860.8000 | 2,629.5000 | ||||||
| Inventories | 693.2000 | 665.4000 | 736.9000 | 761 | 869.3000 | ||||||
| Accounts Receivable | 705.8000 | 735.4000 | 840.1000 | 892 | 974.1000 | ||||||
| Cash and Cash Equivalents | 1,457.3000 | 1,255.7000 | 1,296.3000 | 1,071.5000 | 858.8000 | ||||||
| Current Assets | 3,987.8000 | 3,933.3000 | 4,284.9000 | 4,404.5000 | 4,289.1000 | ||||||
| Total Assets | 5,967.6000 | 5,778 | 6,198.6000 | 6,265.3000 | 6,918.6000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 493.4000 | 478.5000 | 499.7000 | 461.2000 | 604.2000 | ||||||
| Long-term debt | 44.8000 | 74.8000 | 118.4000 | 424.9000 | 922.5000 | ||||||
| Liabilities to Banks | 120.7000 | 102.4000 | 197.3000 | 505.8000 | 1,038.9000 | ||||||
| Provisions | 1,240.4000 | 1,314.5000 | 1,324.2000 | 1,225.6000 | 1,256.1000 | ||||||
| Liabilities | 4,969.5000 | 4,579.9000 | 4,871.1000 | 4,964.5000 | 5,603.3000 | ||||||
| Share Capital | 104 | 104 | 104 | 104 | 104 | ||||||
| Total Equity | 998.1000 | 1,198 | 1,327.5000 | 1,300.8000 | 1,315.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,967.6000 | 5,778 | 6,198.6000 | 6,265.3000 | 6,918.6000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,859.3000 | 6,377.2000 | 6,039 | 5,889 | 6,031.5000 | ||||||
| Depreciation (total) | 170.5000 | 150.4000 | 142.2000 | 136 | 160.6000 | ||||||
| Operating Result | 295.7000 | 369.1000 | 385.8000 | 399.3000 | 321.6000 | ||||||
| Interest Income | -.9000 | 9.3000 | 4.8000 | -10.5000 | -24.4000 | ||||||
| Income Before Taxes | 299.4000 | 376.4000 | 398.4000 | 400.6000 | 304.2000 | ||||||
| Income Taxes | 89.4000 | 106 | 123.6000 | 135 | 84.5000 | ||||||
| Minority Interests Profit | .9000 | -2.7000 | -.2000 | -2.7000 | 2.3000 | ||||||
| Net Income | 210.9000 | 267.7000 | 274.6000 | 263 | 222 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 342.1000 | 179.4000 | 366.6000 | 246.5000 | 7.8000 | ||||||
| Cash Flow from Investing Activities | -85.3000 | -57.2000 | -239.6000 | -544 | -89.8000 | ||||||
| Cash Flow from Financing | -50.9000 | -302 | -123.2000 | 134.5000 | -112.2000 | ||||||
| Decrease / Increase in Cash | 205.9000 | -179.8000 | 3.8000 | -163.1000 | -194.3000 | ||||||
| Employees | 24,853 | 24,508 | 25,162 | 25,566 | 29,096 | ||||||
