Andritz AG (ADRZY)

USD 10.11

(-0.3%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.49 Billion 8.49 Billion 7.67 Billion 7.05 Billion 7.23 Billion 6.91 Billion
Total Current Assets 5.88 Billion 5.92 Billion 5.08 Billion 4.55 Billion 4.52 Billion 4.28 Billion
Cash And Short Term Investments 1.77 Billion 2.03 Billion 1.75 Billion 1.64 Billion 1.5 Billion 1.18 Billion
Cash and Cash Equivalents 1.5 Billion 1.3 Billion 1.08 Billion 1.15 Billion 1.2 Billion 858.75 Million
Short Term Investments 265.1 Million 728.9 Million 670.7 Million 486.29 Million 304.04 Million 325.97 Million
Net Receivables 2.34 Billion 2.14 Billion 1.88 Billion 1.63 Billion 1.69 Billion 1.81 Billion
Inventory 1.16 Billion 1.13 Billion 905 Million 761.22 Million 842.38 Million 869.27 Million
Other Current Assets 601.7 Million 2.75 Billion 536.9 Million 378.83 Million 347.25 Million 2.23 Billion
Total Non-Current Assets 2.61 Billion 2.57 Billion 2.58 Billion 2.49 Billion 2.7 Billion 2.62 Billion
Net PPE 1.24 Billion 1.21 Billion 1.17 Billion 1.17 Billion 1.29 Billion 1.13 Billion
Good Will And Intangible Assets 969.1 Million 947.1 Million 969.2 Million 983.77 Million 1.08 Billion 1.15 Billion
Good Will 826.3 Million 787 Million 778.3 Million 760.02 Million 776.91 Million 784.59 Million
Intangible Assets 142.8 Million 160.1 Million 190.9 Million 223.75 Million 309.19 Million 372.92 Million
Long-Term Investments -178.9 Million -643.3 Million -554 Million -396.43 Million -190 Million -265.99 Million
Tax Assets 211.7 Million 239.7 Million 241.9 Million 207.75 Million 179.45 Million 167.15 Million
Other Non Current Assets 365.7 Million 813.9 Million 757.4 Million 532.24 Million 334.73 Million 438.72 Million
Other Assets - - - - - -
Total Liabilities 6.33 Billion 6.65 Billion 6.1 Billion 5.8 Billion 6.01 Billion 5.58 Billion
Total Current Liabilities 4.99 Billion 5.01 Billion 4.17 Billion 3.63 Billion 3.77 Billion 3.81 Billion
Account Payables 1.02 Billion 983 Million 811.1 Million 749.7 Million 668.93 Million 604.18 Million
Tax Payables 75.1 Million 105.8 Million 103.3 Million 65.21 Million 37.83 Million 53.99 Million
Short Term Debt 477.8 Million 298.2 Million 120.5 Million 143.47 Million 178.83 Million 464.85 Million
Deferred Revenue 2.28 Billion 1.94 Billion 2.1 Billion 1.75 Billion 1.99 Billion 53.99 Million
Other Current Liabilities 1.2 Billion 1.79 Billion 1.13 Billion 982.46 Million 935.02 Million 2.69 Billion
Total Non Current Liabilities 1.34 Billion 1.63 Billion 1.92 Billion 2.16 Billion 2.23 Billion 1.77 Billion
Long-Term Debt 664.8 Million 990.1 Million 1.24 Billion 1.38 Billion 1.44 Billion 947.71 Million
Deferred Revenue Non Current 534.6 Million - 533.7 Million 607.02 Million 593.26 Million 579.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.8 Million 526.4 Million 22.7 Million 28.35 Million 43.16 Million 59.11 Million
Other Liabilities - - - - - -
Total Equity 2.15 Billion 1.83 Billion 1.56 Billion 1.25 Billion 1.21 Billion 1.33 Billion
Stock Holders Equity 2.17 Billion 1.84 Billion 1.57 Billion 1.25 Billion 1.2 Billion 1.31 Billion
Common Stock 104 Million 104 Million 104 Million 104 Million 104 Million 104 Million
Retained Earnings 2.34 Billion 2.04 Billion 1.79 Billion 1.56 Billion 1.41 Billion 1.44 Billion
Accumulated other comprehensive income -84.9 Million -93.5 Million -133.69 Million -227.22 Million -141.88 Million -139.93 Million
Common Stock Equity 2.17 Billion 1.84 Billion 1.57 Billion 1.25 Billion 1.2 Billion 1.31 Billion
Capital Lease Obligation 209.5 Million 207.4 Million 231.2 Million 232.67 Million 260.1 Million 29.96 Million
Total Investments 86.2 Million 85.6 Million 116.7 Million 89.85 Million 114.04 Million 59.97 Million
Total Debt 1.14 Billion 1.28 Billion 1.36 Billion 1.53 Billion 1.61 Billion 1.41 Billion
Net Debt -364.5 Million -13.7 Million 280.9 Million 374.93 Million 418.79 Million 553.81 Million

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