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ANDRITZ AG (1ANDR.MI) Stock Balance Sheet

BIT:1ANDR - Euronext Milan - AT0000730007 - Common Stock - Currency: EUR

61.4  +61.4 (+Infinity%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1ANDR.MI Cash Chart1ANDR.MI Cash over time chart
N/A804.70M883.60M906.40M856.90M
Cash Equivalents
1ANDR.MI Cash Equivalents Chart1ANDR.MI Cash Equivalents over time chart
1.11B359.90M623.50M395.60M230.10M
Marketable Securities
1ANDR.MI Marketable Securities Chart1ANDR.MI Marketable Securities over time chart
290.30M311.90M265.10M728.90M670.70M
Receivables
1ANDR.MI Receivables Chart1ANDR.MI Receivables over time chart
2.21B2.58B2.76B2.53B2.26B
Inventories
1ANDR.MI Inventories Chart1ANDR.MI Inventories over time chart
1.20B1.16B1.17B1.14B905.00M
Other Current Assets
1ANDR.MI Other Current Assets Chart1ANDR.MI Other Current Assets over time chart
524.10M272.70M183.70M224.90M163.60M
Total Current Assets
1ANDR.MI Total Current Assets Chart1ANDR.MI Total Current Assets over time chart
5.34B5.49B5.88B5.92B5.09B
 
Non-Current Assets
PPE Net
1ANDR.MI PPE Net Chart1ANDR.MI PPE Net over time chart
1.27B1.27B1.25B1.21B1.17B
Investments And Advances
1ANDR.MI Investments And Advances Chart1ANDR.MI Investments And Advances over time chart
131.10M111.30M86.20M85.60M116.70M
Goodwill
1ANDR.MI Goodwill Chart1ANDR.MI Goodwill over time chart
899.10M860.40M826.30M787.00M778.30M
Intangibles
1ANDR.MI Intangibles Chart1ANDR.MI Intangibles over time chart
177.60M139.90M142.80M160.10M190.90M
Other Non-Current Assets
1ANDR.MI Other Non-Current Assets Chart1ANDR.MI Other Non-Current Assets over time chart
279.90M263.10M211.70M239.70M241.90M
Total Non-Current Assets
1ANDR.MI Total Non-Current Assets Chart1ANDR.MI Total Non-Current Assets over time chart
2.76B2.67B2.62B2.57B2.59B
 
TOTAL ASSETS
1ANDR.MI TOTAL ASSETS Chart1ANDR.MI TOTAL ASSETS over time chart
8.10B8.16B8.50B8.49B7.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
1ANDR.MI Short Term Debt Chart1ANDR.MI Short Term Debt over time chart
0.0074.10M0.000.000.00
Current Portion Of LT Debt.
1ANDR.MI Current Portion Of LT Debt. Chart1ANDR.MI Current Portion Of LT Debt. over time chart
219.10M220.00M477.80M298.20M120.50M
Accrued Expenses
1ANDR.MI Accrued Expenses Chart1ANDR.MI Accrued Expenses over time chart
N/A1.00BN/AN/AN/A
Accounts Payable
1ANDR.MI Accounts Payable Chart1ANDR.MI Accounts Payable over time chart
793.60M954.80M1.02B983.00M811.10M
Other Current Liabilities
1ANDR.MI Other Current Liabilities Chart1ANDR.MI Other Current Liabilities over time chart
3.79B2.44B3.50B3.74B3.25B
Total Current Liabilities
1ANDR.MI Total Current Liabilities Chart1ANDR.MI Total Current Liabilities over time chart
4.80B4.69B5.00B5.02B4.18B
 
Non-Current Liabilities
Long Term Debt
1ANDR.MI Long Term Debt Chart1ANDR.MI Long Term Debt over time chart
516.40M518.20M664.80M990.10M1.25B
Deferred Taxes/Income
1ANDR.MI Deferred Taxes/Income Chart1ANDR.MI Deferred Taxes/Income over time chart
94.90M87.10M115.00M121.30M123.90M
Other Non-Current Liabilities
1ANDR.MI Other Non-Current Liabilities Chart1ANDR.MI Other Non-Current Liabilities over time chart
565.30M583.20M563.40M526.40M556.40M
Total Non-Current Liabilities
1ANDR.MI Total Non-Current Liabilities Chart1ANDR.MI Total Non-Current Liabilities over time chart
1.18B1.19B1.32B1.62B1.92B
 
TOTAL LIABILITIES
1ANDR.MI TOTAL LIABILITIES Chart1ANDR.MI TOTAL LIABILITIES over time chart
5.98B5.89B6.32B6.64B6.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1ANDR.MI Retained Earnings Chart1ANDR.MI Retained Earnings over time chart
2.48B2.64B2.38B2.08B1.83B
Minority Interest
1ANDR.MI Minority Interest Chart1ANDR.MI Minority Interest over time chart
2.50M2.60M-20.20M-13.90M-7.30M
Common Shares
1ANDR.MI Common Shares Chart1ANDR.MI Common Shares over time chart
104.00M104.00M104.00M104.00M104.00M
Treasury Stock
1ANDR.MI Treasury Stock Chart1ANDR.MI Treasury Stock over time chart
-287.00M-289.40M-189.70M-201.90M-188.20M
Other Shareholders' Equity
1ANDR.MI Other Shareholders' Equity Chart1ANDR.MI Other Shareholders' Equity over time chart
-189.50M-181.30M-155.60M-130.20M-170.60M
Shares Outstanding
1ANDR.MI Shares Outstanding Chart1ANDR.MI Shares Outstanding over time chart
97.56M97.56M99.21M98.90M99.19M
Tangible Book Value per Share
1ANDR.MI Tangible Book Value per Share Chart1ANDR.MI Tangible Book Value per Share over time chart
10.6713.0912.189.116.10
Total Shareholders' Equity
1ANDR.MI Total Shareholders' Equity Chart1ANDR.MI Total Shareholders' Equity over time chart
2.12B2.28B2.18B1.85B1.57B
 
TOTAL LIABILITIES AND EQUITY
1ANDR.MI TOTAL LIABILITIES AND EQUITY Chart1ANDR.MI TOTAL LIABILITIES AND EQUITY over time chart
8.10B8.16B8.50B8.49B7.67B
 
Statistics
Debt/Equity
1ANDR.MI Debt/Equity Chart1ANDR.MI Debt/Equity over time chart
0.240.260.310.540.79
Current Ratio
1ANDR.MI Current Ratio Chart1ANDR.MI Current Ratio over time chart
1.111.171.181.181.22
Return On Assets (ROA)
1ANDR.MI Return On Assets (ROA) Chart1ANDR.MI Return On Assets (ROA) over time chart
5.94%6.08%6.00%4.82%4.24%
Return On Equity (ROE)
1ANDR.MI Return On Equity (ROE) Chart1ANDR.MI Return On Equity (ROE) over time chart
22.72%21.80%23.43%22.16%20.67%
Return On Invested Capital (ROIC)
1ANDR.MI Return On Invested Capital (ROIC) Chart1ANDR.MI Return On Invested Capital (ROIC) over time chart
14.76%14.28%14.86%12.11%10.02%
Return On Invested Capital Ex Cash (ROICexc)
1ANDR.MI Return On Invested Capital Ex Cash (ROICexc) Chart1ANDR.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
25.64%17.63%19.92%17.90%13.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1ANDR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1ANDR.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
59.25%27.05%31.67%30.01%21.54%

All data in EUR , ROIC based on taxRate of 0.25

Charts

1ANDR.MI Balance Sheet Over Time Chart1ANDR.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1ANDR.MI Balance Sheet - Short Vs Long Term Chart1ANDR.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B