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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 494.2000 | 673.5000 | 715.3000 | 715.4000 | 786.7000 | ||||||
| Intangible Assets | 101.1000 | 309.5000 | 242.6000 | 203.4000 | 201.3000 | ||||||
| Long-Term Investments | 355.3000 | 45.6000 | 71.2000 | 140.6000 | 100.7000 | ||||||
| Fixed Assets | 1,365.1000 | 1,650.9000 | 1,979.8000 | 1,844.7000 | 1,913.7000 | ||||||
| Inventories | 405.3000 | 673.8000 | 693.2000 | 665.4000 | 736.9000 | ||||||
| Accounts Receivable | 606.5000 | 620.8000 | 705.8000 | 735.4000 | 840.1000 | ||||||
| Cash and Cash Equivalents | 1,492.8000 | 1,227.9000 | 1,457.3000 | 1,255.7000 | 1,296.3000 | ||||||
| Current Assets | 3,674.2000 | 3,720.2000 | 3,987.8000 | 3,933.3000 | 4,284.9000 | ||||||
| Total Assets | 5,161 | 5,571.4000 | 5,967.6000 | 5,778 | 6,198.6000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 420.4000 | 453.2000 | 493.4000 | 478.5000 | 499.7000 | ||||||
| Long-term debt | 9.7000 | 44.5000 | 44.8000 | 74.8000 | 118.4000 | ||||||
| Liabilities to Banks | 248.2000 | 107.5000 | 120.7000 | 102.4000 | 197.3000 | ||||||
| Provisions | 870 | 1,192.3000 | 1,240.4000 | 1,314.5000 | 1,324.2000 | ||||||
| Liabilities | 4,153.5000 | 4,671.7000 | 4,969.5000 | 4,579.9000 | 4,871.1000 | ||||||
| Share Capital | 104 | 104 | 104 | 104 | 104 | ||||||
| Total Equity | 1,007.5000 | 899.7000 | 998.1000 | 1,198 | 1,327.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,161 | 5,571.4000 | 5,967.6000 | 5,778 | 6,198.6000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,176.9000 | 5,710.8000 | 5,859.3000 | 6,377.2000 | 6,039 | ||||||
| Depreciation (total) | 83.7000 | 161.6000 | 170.5000 | 150.4000 | 142.2000 | ||||||
| Operating Result | 334.5000 | 89.8000 | 295.7000 | 369.1000 | 385.8000 | ||||||
| Interest Income | - | -8.6000 | -.9000 | 9.3000 | 4.8000 | ||||||
| Income Before Taxes | 331.6000 | 80.3000 | 299.4000 | 376.4000 | 398.4000 | ||||||
| Income Taxes | 89.4000 | 27.1000 | 89.4000 | 106 | 123.6000 | ||||||
| Minority Interests Profit | 1.4000 | 13.4000 | .9000 | -2.7000 | -.2000 | ||||||
| Net Income | 243.6000 | 66.6000 | 210.9000 | 267.7000 | 274.6000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 346.5000 | 93.7000 | 342.1000 | 179.4000 | 366.6000 | ||||||
| Cash Flow from Investing Activities | -224.3000 | 83 | -85.3000 | -57.2000 | -239.6000 | ||||||
| Cash Flow from Financing | 211 | -390.2000 | -50.9000 | -302 | -123.2000 | ||||||
| Decrease / Increase in Cash | 333.2000 | -213.5000 | 205.9000 | -179.8000 | 3.8000 | ||||||
| Employees | 17,865 | 23,713 | 24,853 | 24,508 | 25,162 | ||||||
