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Andritz AG
VSE:ANDR

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Andritz AG
VSE:ANDR
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Price: 47.96 EUR -0.54% Market Closed
Market Cap: 5B EUR
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Balance Sheet

Balance Sheet Decomposition
Andritz AG

Current Assets 5.8B
Cash & Short-Term Investments 2B
Receivables 2.1B
Other Current Assets 1.7B
Non-Current Assets 2.6B
Long-Term Investments 114.7m
PP&E 1.2B
Intangibles 959.4m
Other Non-Current Assets 268.4m
Current Liabilities 5B
Accounts Payable 903.4m
Other Current Liabilities 4.1B
Non-Current Liabilities 1.3B
Long-Term Debt 662m
Other Non-Current Liabilities 648.8m

Balance Sheet
Andritz AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
381
478
576
632
618
1 201
1 158
1 087
1 302
1 507
Cash
381
478
576
632
618
786
787
857
906
884
Cash Equivalents
0
0
0
0
0
415
371
230
396
624
Short-Term Investments
1 230
881
831
1 005
566
304
486
671
729
265
Total Receivables
1 056
1 071
1 280
1 288
2 119
2 032
2 009
2 261
2 529
2 761
Accounts Receivables
706
735
840
892
1 760
1 666
1 614
1 872
2 113
2 315
Other Receivables
350
335
440
396
358
366
395
390
417
446
Inventory
1 170
1 376
1 463
1 361
869
842
761
905
1 136
1 165
Other Current Assets
150
127
134
119
116
149
145
164
225
184
Total Current Assets
3 988
3 933
4 285
4 405
4 289
4 529
4 559
5 088
5 921
5 882
PP&E Net
715
715
787
762
1 132
1 295
1 170
1 171
1 214
1 248
PP&E Gross
715
715
787
762
1 132
1 295
1 170
1 171
1 214
1 248
Accumulated Depreciation
573
636
693
727
792
901
1 009
1 130
1 265
1 342
Intangible Assets
243
203
201
161
373
309
224
191
160
143
Goodwill
538
529
563
548
785
777
760
778
787
826
Note Receivable
174
74
67
61
33
31
46
87
85
101
Long-Term Investments
99
141
107
177
140
114
90
117
86
86
Other Long-Term Assets
238
183
188
153
167
179
208
242
240
212
Other Assets
538
529
563
548
785
777
760
778
787
826
Total Assets
5 995
N/A
5 778
-4%
6 199
+7%
6 265
+1%
6 919
+10%
7 234
+5%
7 057
-2%
7 673
+9%
8 492
+11%
8 497
+0%
Liabilities
Accounts Payable
493
478
500
461
604
669
750
811
983
1 023
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
228
29
80
82
465
179
143
121
298
478
Other Current Liabilities
3 056
2 773
2 968
2 831
2 748
2 930
2 738
3 246
3 738
3 496
Total Current Liabilities
3 777
3 280
3 548
3 374
3 817
3 778
3 631
4 178
5 019
4 997
Long-Term Debt
429
455
497
792
948
1 441
1 389
1 247
990
665
Deferred Income Tax
142
159
104
88
184
160
145
124
121
115
Minority Interest
17
18
17
25
16
13
2
7
14
20
Other Liabilities
609
669
705
686
639
636
635
556
526
563
Total Liabilities
4 974
N/A
4 580
-8%
4 871
+6%
4 965
+2%
5 603
+13%
6 028
+8%
5 799
-4%
6 098
+5%
6 643
+9%
6 320
-5%
Equity
Common Stock
104
104
104
104
104
104
104
104
104
104
Retained Earnings
1 029
1 181
1 324
1 424
1 482
1 450
1 602
1 829
2 077
2 385
Unrealized Security Profit/Loss
0
0
0
0
9
5
10
0
0
34
Treasury Stock
33
69
80
127
131
169
185
188
202
190
Other Equity
78
19
20
100
148
173
274
171
130
156
Total Equity
1 022
N/A
1 198
+17%
1 328
+11%
1 301
-2%
1 315
+1%
1 207
-8%
1 258
+4%
1 575
+25%
1 849
+17%
2 178
+18%
Total Liabilities & Equity
5 995
N/A
5 778
-4%
6 199
+7%
6 265
+1%
6 919
+10%
7 234
+5%
7 057
-2%
7 673
+9%
8 492
+11%
8 497
+0%
Shares Outstanding
Common Shares Outstanding
103
102
102
101
101
100
99
99
99
99

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