Andritz AG/ AT0000730007 /
2024-08-29 3:30:02 PM | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
65.2500USD | - | 650 Turnover: 42,412.5000 |
-Bid Size: - | -Ask Size: - | 6.39 bill.USD | - | - |
Assets
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 786.7000 | 762.3000 | 1,132.1000 | 1,295.2000 | 1,170.1000 | ||||||
Intangible Assets | 201.3000 | 160.7000 | 372.9000 | 309.2000 | 223.8000 | ||||||
Long-Term Investments | 100.7000 | 170.5000 | 140 | 109.2000 | 84.4000 | ||||||
Fixed Assets | 1,913.7000 | 1,860.8000 | 2,629.5000 | 2,705.5000 | 2,497.5000 | ||||||
Inventories | 736.9000 | 761 | 869.3000 | 842.4000 | 761.2000 | ||||||
Accounts Receivable | 840.1000 | 892 | 974.1000 | 931.8000 | 818.3000 | ||||||
Cash and Cash Equivalents | 1,296.3000 | 1,071.5000 | 858.8000 | 1,200.8000 | 1,158 | ||||||
Current Assets | 4,284.9000 | 4,404.5000 | 4,289.1000 | 4,528.6000 | 4,559.2000 | ||||||
Total Assets | 6,198.6000 | 6,265.3000 | 6,918.6000 | 7,234.1000 | 7,056.7000 |
Liabilities
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 499.7000 | 461.2000 | 604.2000 | 668.9000 | 749.7000 | ||||||
Long-term debt | 118.4000 | 424.9000 | 922.5000 | 1,227 | 1,205.1000 | ||||||
Liabilities to Banks | 197.3000 | 505.8000 | 1,038.9000 | 1,359.4000 | 1,300.3000 | ||||||
Provisions | 1,324.2000 | 1,225.6000 | 1,256.1000 | 1,280.6000 | 1,355.1000 | ||||||
Liabilities | 4,871.1000 | 4,964.5000 | 5,603.3000 | 6,027.6000 | 5,799.1000 | ||||||
Share Capital | 104 | 104 | 104 | 104 | 104 | ||||||
Total Equity | 1,327.5000 | 1,300.8000 | 1,315.3000 | 1,206.6000 | 1,257.6000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 6,198.6000 | 6,265.3000 | 6,918.6000 | 7,234.1000 | 7,056.7000 |
Income Statement
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 6,039 | 5,889 | 6,031.5000 | 6,673.9000 | 6,699.6000 | ||||||
Depreciation (total) | 142.2000 | 136 | 160.6000 | 270.6000 | 251.4000 | ||||||
Operating Result | 385.8000 | 399.3000 | 321.6000 | 237.9000 | 315 | ||||||
Interest Income | 4.8000 | -10.5000 | -24.4000 | -48.1000 | -29.1000 | ||||||
Income Before Taxes | 398.4000 | 400.6000 | 304.2000 | 180.9000 | 280.9000 | ||||||
Income Taxes | 123.6000 | 135 | 84.5000 | 58.2000 | 77.1000 | ||||||
Minority Interests Profit | -.2000 | -2.7000 | 2.3000 | 5.1000 | 3.4000 | ||||||
Net Income | 274.6000 | 263 | 222 | 127.8000 | 207.1000 |
Per Share
Cash Flow
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 366.6000 | 246.5000 | 7.8000 | 821.6000 | 461.5000 | ||||||
Cash Flow from Investing Activities | -239.6000 | -544 | -89.8000 | -107.9000 | -236.1000 | ||||||
Cash Flow from Financing | -123.2000 | 134.5000 | -112.2000 | -365.5000 | -187 | ||||||
Decrease / Increase in Cash | 3.8000 | -163.1000 | -194.3000 | 348.2000 | 38.4000 | ||||||
Employees | 25,162 | 25,566 | 29,096 | 29,513 | 27,232 |