ANDRITZ AG/ AT0000730007 /
| 2024-11-13 10:58:16 PM | Chg. -0.350 | Volume | Bid10:58:16 PM | Ask10:58:16 PM | 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
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 433.4000 | 494.2000 | 673.5000 | 715.3000 | 715.4000 | ||||||
| Intangible Assets | 77.2000 | 101.1000 | 309.5000 | 242.6000 | 203.4000 | ||||||
| Long-Term Investments | 235.9000 | 355.3000 | 45.6000 | 71.2000 | 140.6000 | ||||||
| Fixed Assets | 1,100.1000 | 1,365.1000 | 1,650.9000 | 1,979.8000 | 1,844.7000 | ||||||
| Inventories | 411.7000 | 405.3000 | 673.8000 | 693.2000 | 665.4000 | ||||||
| Accounts Receivable | 581.4000 | 606.5000 | 620.8000 | 705.8000 | 735.4000 | ||||||
| Cash and Cash Equivalents | 1,169.9000 | 1,492.8000 | 1,227.9000 | 1,457.3000 | 1,255.7000 | ||||||
| Current Assets | 3,359.3000 | 3,674.2000 | 3,720.2000 | 3,987.8000 | 3,933.3000 | ||||||
| Total Assets | 4,566.6000 | 5,161 | 5,571.4000 | 5,967.6000 | 5,778 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 438.6000 | 420.4000 | 453.2000 | 493.4000 | 478.5000 | ||||||
| Long-term debt | 11.4000 | 9.7000 | 44.5000 | 44.8000 | 74.8000 | ||||||
| Liabilities to Banks | 70.1000 | 248.2000 | 107.5000 | 120.7000 | 102.4000 | ||||||
| Provisions | 798.5000 | 870 | 1,192.3000 | 1,240.4000 | 1,314.5000 | ||||||
| Liabilities | 3,669.9000 | 4,153.5000 | 4,671.7000 | 4,969.5000 | 4,579.9000 | ||||||
| Share Capital | 104 | 104 | 104 | 104 | 104 | ||||||
| Total Equity | 896.7000 | 1,007.5000 | 899.7000 | 998.1000 | 1,198 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,566.6000 | 5,161 | 5,571.4000 | 5,967.6000 | 5,778 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,596 | 5,176.9000 | 5,710.8000 | 5,859.3000 | 6,377.2000 | ||||||
| Depreciation (total) | 72.5000 | 83.7000 | 161.6000 | 170.5000 | 150.4000 | ||||||
| Operating Result | 312.7000 | 334.5000 | 89.8000 | 295.7000 | 369.1000 | ||||||
| Interest Income | - | - | -8.6000 | -.9000 | 9.3000 | ||||||
| Income Before Taxes | 321.7000 | 331.6000 | 80.3000 | 299.4000 | 376.4000 | ||||||
| Income Taxes | 90.3000 | 89.4000 | 27.1000 | 89.4000 | 106 | ||||||
| Minority Interests Profit | -.8000 | 1.4000 | 13.4000 | .9000 | -2.7000 | ||||||
| Net Income | 230.7000 | 243.6000 | 66.6000 | 210.9000 | 267.7000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 433.8000 | 346.5000 | 93.7000 | 342.1000 | 179.4000 | ||||||
| Cash Flow from Investing Activities | -383 | -224.3000 | 83 | -85.3000 | -57.2000 | ||||||
| Cash Flow from Financing | -77.6000 | 211 | -390.2000 | -50.9000 | -302 | ||||||
| Decrease / Increase in Cash | -26.8000 | 333.2000 | -213.5000 | 205.9000 | -179.8000 | ||||||
| Employees | 16,750 | 17,865 | 23,713 | 24,853 | 24,508 | ||||||
