Watchlist Price Alert

Andritz AG (ADRZF)

PNK: ADRZF · Real-Time Price · USD

64.61

1.71 (2.72%)

At close: Apr 29, 2025, 2:35 PM

Andritz Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.11B	1.16B	1.11B	1.19B	1.69B	883.6M	1.15B	1.17B	1.36B	1.3B	1.14B	1.07B	1.14B	1.09B	871.3M	974.8M	990M	1.16B	1.15B	1.14B	1.09B	1.2B	988.27M	1.16B	1.02B	858.76M	1.4B	940.65M	960.31M	1.07B	1.52B	1.54B	1.43B	1.3B	1.3B	1.19B	1.39B
Short-Term Investments	290.3M	311.9M	303.6M	307M	277.7M	888.6M	442.3M	394.1M	598.4M	728.9M	778.8M	875.6M	771.2M	670.7M	594.3M	605.9M	582.3M	486.29M	345.61M	307.64M	356.4M	304.05M	293.73M	361.34M	358.1M	325.97M	341.79M	394.89M	521.56M	565.78M	148.56M	130.13M	118.34M	110.8M	90.78M	80.53M	89.85M
Long-Term Investments	-159.2M	-200.6M	-150.4M	-163.9M	114.7M	86.2M	-351.3M	-307.9M	-508.1M	-643.3M	-695.8M	-796.7M	-683.6M	-554M	-506.6M	-508.7M	-485.1M	-396.43M	-256.43M	-200.69M	-237.4M	-190M	-184.69M	-224.95M	-215.69M	-266M	-170.4M	-253.96M	-351.15M	-468.9M	2.27M	8.09M	-10.27M	-23.31M	-3.14M	6.54M	11.78M
Other Long-Term Assets	370.5M	392.3M	370.2M	590.3M	61.7M	100.6M	517.1M	481.1M	687.5M	813.9M	932.7M	962.7M	867.8M	757.4M	631.8M	643.7M	620.2M	532.25M	376.12M	341.54M	397.74M	334.73M	331.47M	396.19M	393.17M	438.73M	366.5M	440.82M	577.45M	706.49M	211.95M	197.97M	180.66M	198.15M	161.17M	156.07M	161.35M
Receivables	2.17B	2.55B	n/a	n/a	n/a	2.34B	2.33B	2.25B	2.17B	2.15B	2.02B	1.96B	1.91B	1.89B	1.77B	1.65B	1.6B	1.61B	1.54B	1.58B	1.6B	1.67B	1.62B	1.67B	1.71B	1.76B	1.57B	1.54B	1.45B	1.41B	1.42B	1.46B	1.32B	1.41B	1.27B	1.3B	1.17B
Inventory	1.2B	1.16B	1.25B	1.24B	1.21B	1.17B	1.25B	1.23B	1.21B	1.14B	1.21B	1.11B	1.01B	905M	925.7M	868.7M	809.6M	761.22M	857.24M	877.85M	895.13M	842.39M	954.1M	943.86M	916.03M	869.27M	906.62M	858.19M	814.49M	761.01M	830.15M	832.02M	800.37M	736.89M	816.31M	785.92M	683.24M
Other Current Assets	397M	98.7M	2.44B	2.5B	2.38B	2.77B	2.74B	2.68B	2.57B	2.53B	2.47B	2.36B	2.34B	2.27B	2.16B	2.09B	1.99B	2.01B	1.94B	1.97B	2.01B	2.04B	2.03B	2.05B	2.09B	2.12B	1.93B	1.93B	1.83B	1.91B	1.77B	1.82B	1.87B	2.04B	1.78B	1.77B	1.67B
Total Current Assets	5.34B	5.49B	5.3B	5.43B	5.76B	5.88B	5.84B	5.72B	5.97B	5.92B	5.85B	5.63B	5.44B	5.09B	4.7B	4.71B	4.51B	4.56B	4.45B	4.43B	4.48B	4.53B	4.41B	4.67B	4.52B	4.29B	4.71B	4.24B	4.24B	4.4B	4.39B	4.43B	4.33B	4.28B	4.11B	3.95B	3.96B
Property-Plant & Equipment	1.27B	1.27B	1.25B	1.25B	1.25B	1.25B	1.24B	1.21B	1.21B	1.21B	1.22B	1.19B	1.18B	1.17B	1.15B	1.18B	1.17B	1.17B	1.2B	1.23B	1.25B	1.3B	1.31B	1.34B	1.36B	1.13B	775.69M	764.76M	759.35M	762.27M	770.85M	781.71M	793.35M	786.69M	787.34M	785.08M	701.56M
Goodwill & Intangibles	1.08B	1B	986.7M	1.01B	959.4M	969.1M	930.6M	934.4M	933.2M	947.1M	969.4M	966.4M	958.7M	969.2M	972.1M	973.6M	1.01B	983.78M	1.01B	1.05B	1.07B	1.09B	1.1B	1.11B	1.14B	1.16B	781.18M	700.38M	698.25M	708.34M	723.59M	734.96M	753.13M	764.68M	777.36M	789.97M	719.03M
Total Long-Term Assets	2.76B	2.67B	2.66B	2.68B	2.59B	3.14B	2.57B	2.55B	2.54B	2.57B	2.64B	2.55B	2.56B	2.59B	2.45B	2.48B	2.52B	2.5B	2.48B	2.58B	2.66B	2.71B	2.77B	2.8B	2.85B	2.63B	1.88B	1.79B	1.83B	1.86B	1.9B	1.9B	1.9B	1.91B	1.91B	1.93B	1.77B
Total Assets	8.1B	8.16B	7.96B	8.11B	8.35B	9.02B	8.41B	8.27B	8.51B	8.49B	8.49B	8.18B	8B	7.67B	7.15B	7.18B	7.03B	7.06B	6.93B	7.02B	7.15B	7.23B	7.18B	7.47B	7.37B	6.92B	6.59B	6.03B	6.07B	6.27B	6.29B	6.33B	6.23B	6.2B	6.01B	5.88B	5.73B
Account Payables	793.6M	954.8M	831.9M	857.9M	903.4M	1.02B	950.2M	946.3M	930.6M	983M	865.8M	829.6M	801.3M	811.1M	701.3M	726.2M	691.9M	749.7M	714.1M	717.18M	633.82M	668.93M	606.57M	602.24M	572.17M	604.19M	478.48M	484.21M	411.5M	461.24M	423.24M	430.46M	466.01M	499.74M	484.37M	474.54M	385.98M
Deferred Revenue	n/a	n/a	n/a	n/a	1.82B	1.78B	2.49B	2.44B	2.47B	2.51B	2.6B	2.49B	2.34B	2.11B	1.86B	1.82B	1.75B	1.76B	1.7B	1.8B	1.99B	1.99B	1.92B	1.9B	1.78B	1.77B	1.79B	1.82B	1.89B	1.89B	1.97B	1.99B	2.04B	2.01B	1.96B	1.95B	1.96B
Short-Term Debt	171.6M	247M	173.7M	62.2M	365.6M	429.4M	408.7M	483.8M	262.3M	253.4M	235.4M	62.2M	59M	74.9M	78.2M	82.8M	82.9M	95.2M	100.13M	107.29M	117.51M	132.44M	126.48M	455.13M	457.45M	460.06M	446.37M	102.26M	90.98M	80.89M	59.17M	91.45M	85.92M	78.92M	56.85M	30.67M	21.67M
Other Current Liabilities	3.68B	3.35B	3.42B	3.56B	3.6B	3.42B	3.57B	3.5B	3.81B	3.63B	3.77B	3.66B	3.4B	3.14B	2.88B	2.81B	2.77B	2.67B	2.65B	2.66B	2.89B	2.89B	2.91B	2.83B	2.9B	2.69B	2.71B	2.7B	2.78B	2.76B	2.83B	2.79B	3.04B	2.87B	2.82B	2.79B	2.95B
Total Current Liabilities	4.8B	4.69B	4.56B	4.61B	5B	5B	5.06B	5.05B	5.13B	5.02B	4.99B	4.67B	4.41B	4.18B	3.76B	3.7B	3.65B	3.63B	3.53B	3.56B	3.72B	3.78B	3.73B	3.97B	4.02B	3.82B	3.67B	3.32B	3.33B	3.37B	3.37B	3.39B	3.69B	3.55B	3.39B	3.33B	3.37B
Long-Term Debt	357.7M	356.6M	358.5M	504.4M	500.4M	503.7M	511.2M	528.4M	828.5M	827.5M	828.8M	1B	1B	1.06B	1.06B	1.2B	1.2B	1.21B	1.21B	1.23B	1.23B	1.23B	1.24B	1.26B	1.09B	922.55M	936.53M	768.87M	772M	774.61M	823.82M	842.51M	459.86M	477.76M	464.65M	465.97M	449.54M
Other Long-Term Liabilities	565.3M	583.2M	573M	683.3M	669.6M	1.2B	148.4M	160.9M	142.6M	149.9M	204.3M	174M	150.2M	22.7M	156.6M	28.9M	169.2M	780.39M	173.49M	205.25M	224.29M	202.83M	221.17M	215.29M	226M	243.48M	141.28M	128.41M	192.41M	191.83M	103.78M	210.32M	215.91M	222.9M	271.95M	280.62M	206.72M
Total Long-Term Liabilities	1.18B	1.19B	1.21B	1.36B	1.33B	1.87B	1.35B	1.35B	1.64B	1.64B	1.65B	1.85B	1.88B	1.93B	1.99B	2.15B	2.16B	2.17B	2.21B	2.24B	2.23B	2.24B	2.32B	2.31B	2.15B	1.77B	1.66B	1.47B	1.55B	1.57B	1.63B	1.67B	1.29B	1.31B	1.39B	1.39B	1.26B
Total Liabilities	5.98B	5.88B	5.78B	5.97B	6.33B	6.86B	6.41B	6.4B	6.77B	6.66B	6.65B	6.52B	6.29B	6.11B	5.74B	5.85B	5.8B	5.8B	5.74B	5.8B	5.95B	6.01B	6.05B	6.28B	6.17B	5.59B	5.33B	4.8B	4.88B	4.94B	5B	5.06B	4.98B	4.85B	4.78B	4.72B	4.63B
Total Debt	735.5M	812.3M	744.3M	782.7M	1.08B	1.14B	1.14B	1.22B	1.3B	1.29B	1.28B	1.3B	1.29B	1.37B	1.36B	1.51B	1.52B	1.53B	1.55B	1.58B	1.59B	1.62B	1.63B	1.98B	1.82B	1.41B	1.4B	888.39M	880.71M	873.83M	901.62M	953.04M	565.41M	576.94M	538.6M	514.15M	486.88M
Common Stock	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M	104M
Retained Earnings	2.44B	2.6B	2.45B	2.33B	2.21B	2.35B	2.19B	2.06B	1.94B	2.04B	1.89B	1.79B	1.87B	1.79B	1.27B	1.2B	1.09B	1.57B	1.04B	1.07B	1.05B	1.41B	980M	1.03B	1.05B	1.45B	1.38B	1.07B	1.03B	1.39B	1.13B	1.11B	1.09B	1.29B	1.07B	1.01B	943.39M
Comprehensive Income	n/a	n/a	n/a	n/a	-89.7M	-84.9M	-85.3M	-86.4M	-85.7M	-93.5M	56.9M	-15.1M	-51.7M	-133.7M	-186.3M	-182.6M	-212.9M	-227.3M	-240.54M	-216.47M	-180.92M	-141.88M	-152.06M	-134.1M	-106.91M	-103.46M	-105.65M	-84.98M	-75.91M	-63.65M	-48.85M	-32.27M	15.29M	16.44M	-17.23M	-7.26M	-1.08M
Shareholders Equity	2.12B	2.28B	2.18B	2.14B	2.04B	2.18B	2.02B	1.89B	1.76B	1.85B	1.85B	1.68B	1.72B	1.57B	1.41B	1.34B	1.23B	1.26B	1.18B	1.21B	1.19B	1.21B	1.12B	1.17B	1.19B	1.32B	1.25B	1.21B	1.17B	1.3B	1.27B	1.25B	1.23B	1.33B	1.21B	1.15B	1.08B
Total Investments	131.1M	111.3M	153.2M	143.1M	114.7M	974.8M	91M	86.2M	90.3M	85.6M	83M	78.9M	87.6M	116.7M	87.7M	97.2M	97.2M	89.86M	89.19M	106.95M	119M	114.04M	109.04M	136.4M	142.41M	59.98M	171.39M	140.94M	170.41M	96.88M	150.82M	138.22M	108.06M	87.48M	87.64M	87.07M	101.63M