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ANDRITZ AG (AZ2.DE) Stock Balance Sheet

Europe - FRA:AZ2 - AT0000730007 - Common Stock

63.75 EUR
-0.55 (-0.86%)
Last: 11/11/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 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
null804.70M883.60M906.40M856.90M
Cash Equivalents
AZ2.DE Cash Equivalents ChartAZ2.DE Cash Equivalents over time chart
900.20M359.90M623.50M395.60M230.10M
Cash Due From Banks
AZ2.DE Cash Due From Banks ChartAZ2.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
AZ2.DE Investments ChartAZ2.DE Investments over time chart
nullnullnullnullnull
Net Loans
AZ2.DE Net Loans ChartAZ2.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
AZ2.DE Insurance Receivables ChartAZ2.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
AZ2.DE Marketable Securities ChartAZ2.DE Marketable Securities over time chart
230.40M311.90M265.10M728.90M670.70M
Receivables
AZ2.DE Receivables ChartAZ2.DE Receivables over time chart
2.26B2.58B2.76B2.53B2.26B
Inventories
AZ2.DE Inventories ChartAZ2.DE Inventories over time chart
1.29B1.16B1.17B1.14B905.00M
Other Current Assets
AZ2.DE Other Current Assets ChartAZ2.DE Other Current Assets over time chart
607.00M272.70M183.70M224.90M163.60M
Total Current Assets
AZ2.DE Total Current Assets ChartAZ2.DE Total Current Assets over time chart
5.29B5.49B5.88B5.92B5.09B
 
Non-Current Assets
PPE Net
AZ2.DE PPE Net ChartAZ2.DE PPE Net over time chart
1.29B1.27B1.25B1.21B1.17B
Investments And Advances
AZ2.DE Investments And Advances ChartAZ2.DE Investments And Advances over time chart
169.20M111.30M86.20M85.60M116.70M
Goodwill
AZ2.DE Goodwill ChartAZ2.DE Goodwill over time chart
981.70M860.40M826.30M787.00M778.30M
Intangibles
AZ2.DE Intangibles ChartAZ2.DE Intangibles over time chart
227.60M139.90M142.80M160.10M190.90M
Other Non-Current Assets
AZ2.DE Other Non-Current Assets ChartAZ2.DE Other Non-Current Assets over time chart
266.50M263.10M211.70M239.70M241.90M
Total Non-Current Assets
AZ2.DE Total Non-Current Assets ChartAZ2.DE Total Non-Current Assets over time chart
2.94B2.67B2.62B2.57B2.59B
 
TOTAL ASSETS
AZ2.DE TOTAL ASSETS ChartAZ2.DE TOTAL ASSETS over time chart
8.23B8.16B8.50B8.49B7.67B
 
LIABILITIES
Total Deposits
AZ2.DE Total Deposits ChartAZ2.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
AZ2.DE Short Term Borrowings ChartAZ2.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
AZ2.DE Short Term Debt ChartAZ2.DE Short Term Debt over time chart
074.10M000
Current Portion Of LT Debt.
AZ2.DE Current Portion Of LT Debt. ChartAZ2.DE Current Portion Of LT Debt. over time chart
328.70M220.00M477.80M298.20M120.50M
Accrued Expenses
AZ2.DE Accrued Expenses ChartAZ2.DE Accrued Expenses over time chart
null1.00Bnullnullnull
Accounts Payable
AZ2.DE Accounts Payable ChartAZ2.DE Accounts Payable over time chart
798.90M954.80M1.02B983.00M811.10M
Other Current Liabilities
AZ2.DE Other Current Liabilities ChartAZ2.DE Other Current Liabilities over time chart
3.65B2.44B3.50B3.74B3.25B
Total Current Liabilities
AZ2.DE Total Current Liabilities ChartAZ2.DE Total Current Liabilities over time chart
4.78B4.69B5.00B5.02B4.18B
 
Non-Current Liabilities
Long Term Debt
AZ2.DE Long Term Debt ChartAZ2.DE Long Term Debt over time chart
483.10M518.20M664.80M990.10M1.25B
Deferred Taxes/Income
AZ2.DE Deferred Taxes/Income ChartAZ2.DE Deferred Taxes/Income over time chart
110.60M87.10M115.00M121.30M123.90M
Other Non-Current Liabilities
AZ2.DE Other Non-Current Liabilities ChartAZ2.DE Other Non-Current Liabilities over time chart
561.10M583.20M563.40M526.40M556.40M
Total Non-Current Liabilities
AZ2.DE Total Non-Current Liabilities ChartAZ2.DE Total Non-Current Liabilities over time chart
1.16B1.19B1.32B1.62B1.92B
 
TOTAL LIABILITIES
AZ2.DE TOTAL LIABILITIES ChartAZ2.DE TOTAL LIABILITIES over time chart
5.94B5.89B6.32B6.64B6.10B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AZ2.DE Retained Earnings ChartAZ2.DE Retained Earnings over time chart
2.69B2.64B2.38B2.08B1.83B
Additional Paid In Capital
AZ2.DE Additional Paid In Capital ChartAZ2.DE Additional Paid In Capital over time chart
nullnullnullnullnull
Minority Interest
AZ2.DE Minority Interest ChartAZ2.DE Minority Interest over time chart
2.40M2.60M-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
-276.50M-289.40M-189.70M-201.90M-188.20M
Other Shareholders' Equity
AZ2.DE Other Shareholders' Equity ChartAZ2.DE Other Shareholders' Equity over time chart
-259.40M-181.30M-155.60M-130.20M-170.60M
Shares Outstanding
AZ2.DE Shares Outstanding ChartAZ2.DE Shares Outstanding over time chart
97.56M97.56M99.21M98.90M99.19M
Tangible Book Value per Share
AZ2.DE Tangible Book Value per Share ChartAZ2.DE Tangible Book Value per Share over time chart
11.052113.090912.18229.11496.1034
Total Shareholders' Equity
AZ2.DE Total Shareholders' Equity ChartAZ2.DE Total Shareholders' Equity over time chart
2.29B2.28B2.18B1.85B1.57B
 
TOTAL LIABILITIES AND EQUITY
AZ2.DE TOTAL LIABILITIES AND EQUITY ChartAZ2.DE TOTAL LIABILITIES AND EQUITY over time chart
8.23B8.16B8.50B8.49B7.67B
 
Statistics
Debt/Equity
AZ2.DE Debt/Equity ChartAZ2.DE Debt/Equity over time chart
0.210.260.310.540.79
Current Ratio
AZ2.DE Current Ratio ChartAZ2.DE Current Ratio over time chart
1.111.171.181.181.22
Return On Assets (ROA)
AZ2.DE Return On Assets (ROA) ChartAZ2.DE Return On Assets (ROA) over time chart
5.55%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
19.97%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
12.84%14.28%14.86%12.11%10.02%
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
19.12%17.63%19.92%17.90%13.49%
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
40.04%27.05%31.67%30.01%21.54%

All data in EUR , ROIC based on taxRate of 0.25

Charts

AZ2.DE Balance Sheet Over Time ChartAZ2.DE 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
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