ANDRITZ AG (AZ2.DE) Stock Balance Sheet

FRA:AZ2 • AT0000730007

Current stock price

67.6 EUR
-1.5 (-2.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AZ2.DE Cash ChartAZ2.DE Cash over time chart
766.00M804.70M883.60M906.40M856.90M
Cash Equivalents
AZ2.DE Cash Equivalents ChartAZ2.DE Cash Equivalents over time chart
145.60M359.90M623.50M395.60M230.10M
Marketable Securities
AZ2.DE Marketable Securities ChartAZ2.DE Marketable Securities over time chart
383.50M311.90M265.10M728.90M670.70M
Receivables
AZ2.DE Receivables ChartAZ2.DE Receivables over time chart
2.67B2.58B2.76B2.53B2.26B
Inventories
AZ2.DE Inventories ChartAZ2.DE Inventories over time chart
1.21B1.16B1.17B1.14B905.00M
Other Current Assets
AZ2.DE Other Current Assets ChartAZ2.DE Other Current Assets over time chart
336.40M272.70M183.70M224.90M163.60M
Total Current Assets
AZ2.DE Total Current Assets ChartAZ2.DE Total Current Assets over time chart
5.51B5.49B5.88B5.92B5.09B
 
Non-Current Assets
PPE Net
AZ2.DE PPE Net ChartAZ2.DE PPE Net over time chart
1.35B1.27B1.25B1.21B1.17B
Investments And Advances
AZ2.DE Investments And Advances ChartAZ2.DE Investments And Advances over time chart
109.80M111.30M86.20M85.60M116.70M
Goodwill
AZ2.DE Goodwill ChartAZ2.DE Goodwill over time chart
1.13B860.40M826.30M787.00M778.30M
Intangibles
AZ2.DE Intangibles ChartAZ2.DE Intangibles over time chart
246.00M139.90M142.80M160.10M190.90M
Other Non-Current Assets
AZ2.DE Other Non-Current Assets ChartAZ2.DE Other Non-Current Assets over time chart
231.60M263.10M211.70M239.70M241.90M
Total Non-Current Assets
AZ2.DE Total Non-Current Assets ChartAZ2.DE Total Non-Current Assets over time chart
3.10B2.67B2.62B2.57B2.59B
 
TOTAL ASSETS
AZ2.DE TOTAL ASSETS ChartAZ2.DE TOTAL ASSETS over time chart
8.61B8.16B8.50B8.49B7.67B
 
LIABILITIES
Current Liabilities
Short Term Debt
AZ2.DE Short Term Debt ChartAZ2.DE Short Term Debt over time chart
36.50M74.10M0.000.000.00
Current Portion Of LT Debt.
AZ2.DE Current Portion Of LT Debt. ChartAZ2.DE Current Portion Of LT Debt. over time chart
233.00M220.00M477.80M298.20M120.50M
Accrued Expenses
AZ2.DE Accrued Expenses ChartAZ2.DE Accrued Expenses over time chart
1.01B1.00BN/AN/AN/A
Accounts Payable
AZ2.DE Accounts Payable ChartAZ2.DE Accounts Payable over time chart
960.70M954.80M1.02B983.00M811.10M
Other Current Liabilities
AZ2.DE Other Current Liabilities ChartAZ2.DE Other Current Liabilities over time chart
2.65B2.44B3.50B3.74B3.25B
Total Current Liabilities
AZ2.DE Total Current Liabilities ChartAZ2.DE Total Current Liabilities over time chart
4.89B4.69B5.00B5.02B4.18B
 
Non-Current Liabilities
Long Term Debt
AZ2.DE Long Term Debt ChartAZ2.DE Long Term Debt over time chart
561.30M518.20M664.80M990.10M1.25B
Deferred Taxes/Income
AZ2.DE Deferred Taxes/Income ChartAZ2.DE Deferred Taxes/Income over time chart
77.70M87.10M115.00M121.30M123.90M
Other Non-Current Liabilities
AZ2.DE Other Non-Current Liabilities ChartAZ2.DE Other Non-Current Liabilities over time chart
627.60M583.20M563.40M526.40M556.40M
Total Non-Current Liabilities
AZ2.DE Total Non-Current Liabilities ChartAZ2.DE Total Non-Current Liabilities over time chart
1.27B1.19B1.32B1.62B1.92B
 
TOTAL LIABILITIES
AZ2.DE TOTAL LIABILITIES ChartAZ2.DE TOTAL LIABILITIES over time chart
6.16B5.89B6.32B6.64B6.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AZ2.DE Retained Earnings ChartAZ2.DE Retained Earnings over time chart
2.85B2.64B2.38B2.08B1.83B
Additional Paid In Capital
AZ2.DE Additional Paid In Capital ChartAZ2.DE Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
AZ2.DE Minority Interest ChartAZ2.DE Minority Interest over time chart
4.10M2.60M-20.20M-13.90M-7.30M
Common Shares
AZ2.DE Common Shares ChartAZ2.DE Common Shares over time chart
104.00M104.00M104.00M104.00M104.00M
Treasury Stock
AZ2.DE Treasury Stock ChartAZ2.DE Treasury Stock over time chart
-271.90M-289.40M-189.70M-201.90M-188.20M
Other Shareholders' Equity
AZ2.DE Other Shareholders' Equity ChartAZ2.DE Other Shareholders' Equity over time chart
-259.80M-181.30M-155.60M-130.20M-170.60M
Shares Outstanding
AZ2.DE Shares Outstanding ChartAZ2.DE Shares Outstanding over time chart
98.00M97.56M99.21M98.90M99.19M
Tangible Book Value per Share
AZ2.DE Tangible Book Value per Share ChartAZ2.DE Tangible Book Value per Share over time chart
10.9713.0912.189.116.10
Total Shareholders' Equity
AZ2.DE Total Shareholders' Equity ChartAZ2.DE Total Shareholders' Equity over time chart
2.45B2.28B2.18B1.85B1.57B
 
TOTAL LIABILITIES AND EQUITY
AZ2.DE TOTAL LIABILITIES AND EQUITY ChartAZ2.DE TOTAL LIABILITIES AND EQUITY over time chart
8.61B8.16B8.50B8.49B7.67B
 
Statistics
Debt/Equity
AZ2.DE Debt/Equity ChartAZ2.DE Debt/Equity over time chart
0.240.260.310.540.79
Current Ratio
AZ2.DE Current Ratio ChartAZ2.DE Current Ratio over time chart
1.131.171.181.181.22
Return On Assets (ROA)
AZ2.DE Return On Assets (ROA) ChartAZ2.DE Return On Assets (ROA) over time chart
5.30%6.08%6.00%4.82%4.24%
Return On Equity (ROE)
AZ2.DE Return On Equity (ROE) ChartAZ2.DE Return On Equity (ROE) over time chart
18.61%21.80%23.43%22.16%20.67%
Return On Invested Capital (ROIC)
AZ2.DE Return On Invested Capital (ROIC) ChartAZ2.DE Return On Invested Capital (ROIC) over time chart
12.43%14.57%15.16%12.35%10.22%
Return On Invested Capital Ex Cash (ROICexc)
AZ2.DE Return On Invested Capital Ex Cash (ROICexc) ChartAZ2.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
14.47%17.98%20.32%18.26%13.76%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AZ2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAZ2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
25.21%27.59%32.30%30.61%21.97%

All data in EUR , ROIC based on taxRate of 0.23

Charts

AZ2.DE Balance Sheet Over Time ChartAZ2.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
AZ2.DE Balance Sheet - Short Vs Long Term ChartAZ2.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B