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ANDRITZ AG/  AT0000730007  /

Lang & Schwarz
13/11/2024  22:58:16 Chg. -0.350 Volume Bid22:58:16 Ask22:58:16 Market Capitalization Dividend Y. P/E Ratio
51.200EUR -0.68% -
Turnover: -		 51.200Bid Size: - 51.850Ask Size: - 5.07 bill.EUR 4.89% 9.93

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  1,132.1000   1,295.2000   1,170.1000   1,170.7000   1,213.8000
Intangible Assets
  372.9000   309.2000   223.8000   190.9000   160.1000
Long-Term Investments
  140   109.2000   84.4000   103.8000   85.6000
Fixed Assets
  2,629.5000   2,705.5000   2,497.5000   2,585.2000   2,571.2000
Inventories
  869.3000   842.4000   761.2000   905   1,135.5000
Accounts Receivable
  974.1000   931.8000   818.3000   936.8000   1,065.1000
Cash and Cash Equivalents
  858.8000   1,200.8000   1,158   1,087   1,302
Current Assets
  4,289.1000   4,528.6000   4,559.2000   5,087.6000   5,920.6000
Total Assets
  6,918.6000   7,234.1000   7,056.7000   7,672.8000   8,491.8000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  604.2000   668.9000   749.7000   811.1000   983
Long-term debt
  922.5000   1,227   1,205.1000   1,061.8000   990.1000
Liabilities to Banks
  1,038.9000   1,359.4000   1,300.3000   1,136.7000   -
Provisions
  1,256.1000   1,280.6000   1,355.1000   1,305.2000   958.3000
Liabilities
  5,603.3000   6,027.6000   5,799.1000   6,098.2000   6,657.1000
Share Capital
  104   104   104   104   -
Total Equity
  1,315.3000   1,206.6000   1,257.6000   1,574.6000   1,848.6000
Minority Interests
  -   -   -   -   -13.9000
Total liabilities equity
  6,918.6000   7,234.1000   7,056.7000   7,672.8000   8,491.8000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  6,031.5000   6,673.9000   6,699.6000   6,463   7,542.9000
Depreciation (total)
  160.6000   270.6000   251.4000   233.9000   242.6000
Operating Result
  321.6000   237.9000   315   479.6000   572.7000
Interest Income
  -24.4000   -48.1000   -29.1000   -20.7000   8.7000
Income Before Taxes
  304.2000   180.9000   280.9000   439.6000   540.9000
Income Taxes
  84.5000   58.2000   77.1000   117.9000   138.3000
Minority Interests Profit
  2.3000   5.1000   3.4000   3.8000   -7
Net Income
  222   127.8000   207.1000   325.5000   409.6000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.2000   1.2700   2.0800   3.2800   4.1400
Dividend per Share
  1.5500   0.5000   1.0000   1.6500   2.1000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  7.8000   821.6000   461.5000   529.6000   710.8000
Cash Flow from Investing Activities
  -89.8000   -107.9000   -236.1000   -290.6000   -190.5000
Cash Flow from Financing
  -112.2000   -365.5000   -187   -355.4000   -301.3000
Decrease / Increase in Cash
  -194.3000   348.2000   38.4000   -116.4000   -
Employees
  29,096   29,513   27,232   26,804   29,094