Andritz AG/ AT0000730007 /
| 2024-11-13 5:39:04 PM | Chg. -0.35 | Volume | Bid2024-11-13 | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 51.15EUR | -0.68% | 277,773 Turnover: 14.27 mill. |
-Bid Size: - | -Ask Size: - | 5.07 bill.EUR | 4.89% | 9.93 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,295.2000 | 1,170.1000 | 1,170.7000 | 1,213.8000 | 1,247.5000 | ||||||
| Intangible Assets | 309.2000 | 223.8000 | 190.9000 | 160.1000 | 142.8000 | ||||||
| Long-Term Investments | 109.2000 | 84.4000 | 103.8000 | 85.6000 | 86.2000 | ||||||
| Fixed Assets | 2,705.5000 | 2,497.5000 | 2,585.2000 | 2,571.2000 | 2,615.1000 | ||||||
| Inventories | 842.4000 | 761.2000 | 905 | 1,135.5000 | 1,165.3000 | ||||||
| Accounts Receivable | 931.8000 | 818.3000 | 936.8000 | 1,065.1000 | 1,076 | ||||||
| Cash and Cash Equivalents | 1,200.8000 | 1,158 | 1,087 | 1,302 | 1,507.1000 | ||||||
| Current Assets | 4,528.6000 | 4,559.2000 | 5,087.6000 | 5,920.6000 | 5,882.2000 | ||||||
| Total Assets | 7,234.1000 | 7,056.7000 | 7,672.8000 | 8,491.8000 | 8,497.3000 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 668.9000 | 749.7000 | 811.1000 | 983 | 1,022.9000 | ||||||
| Long-term debt | 1,227 | 1,205.1000 | 1,061.8000 | 990.1000 | 503.7000 | ||||||
| Liabilities to Banks | 1,359.4000 | 1,300.3000 | 1,136.7000 | - | - | ||||||
| Provisions | 1,280.6000 | 1,355.1000 | 1,305.2000 | 958.3000 | 1,087.6000 | ||||||
| Liabilities | 6,027.6000 | 5,799.1000 | 6,098.2000 | 6,657.1000 | 6,339.8000 | ||||||
| Share Capital | 104 | 104 | 104 | - | - | ||||||
| Total Equity | 1,206.6000 | 1,257.6000 | 1,574.6000 | 1,848.6000 | 2,177.7000 | ||||||
| Minority Interests | - | - | - | -13.9000 | 20.2000 | ||||||
| Total liabilities equity | 7,234.1000 | 7,056.7000 | 7,672.8000 | 8,491.8000 | 8,497.3000 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,673.9000 | 6,699.6000 | 6,463 | 7,542.9000 | 8,660 | ||||||
| Depreciation (total) | 270.6000 | 251.4000 | 233.9000 | 242.6000 | 225 | ||||||
| Operating Result | 237.9000 | 315 | 479.6000 | 572.7000 | 685.2000 | ||||||
| Interest Income | -48.1000 | -29.1000 | -20.7000 | 8.7000 | 19.6000 | ||||||
| Income Before Taxes | 180.9000 | 280.9000 | 439.6000 | 540.9000 | 688.2000 | ||||||
| Income Taxes | 58.2000 | 77.1000 | 117.9000 | 138.3000 | 183.9000 | ||||||
| Minority Interests Profit | 5.1000 | 3.4000 | 3.8000 | -7 | -5.9000 | ||||||
| Net Income | 127.8000 | 207.1000 | 325.5000 | 409.6000 | 510.2000 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 821.6000 | 461.5000 | 529.6000 | 710.8000 | 375 | ||||||
| Cash Flow from Investing Activities | -107.9000 | -236.1000 | -290.6000 | -190.5000 | 266.9000 | ||||||
| Cash Flow from Financing | -365.5000 | -187 | -355.4000 | -301.3000 | -410.6000 | ||||||
| Decrease / Increase in Cash | 348.2000 | 38.4000 | -116.4000 | - | - | ||||||
| Employees | 29,513 | 27,232 | 26,804 | 29,094 | 29,717 | ||||||
