- €5.57bn
- €4.83bn
- €8.31bn
- 90
- 70
- 79
- 96
Annual balance sheet for Andritz AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,644 | 1,758 | 2,031 | 1,772 | 1,477 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,009 | 2,261 | 2,529 | 2,761 | 2,577 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,559 | 5,088 | 5,921 | 5,882 | 5,489 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,170 | 1,171 | 1,214 | 1,248 | 1,271 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,057 | 7,673 | 8,492 | 8,497 | 8,163 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,631 | 4,178 | 5,019 | 4,997 | 4,695 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,799 | 6,098 | 6,643 | 6,320 | 5,886 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,258 | 1,575 | 1,849 | 2,178 | 2,277 |
Total Liabilities & Shareholders' Equity | 7,057 | 7,673 | 8,492 | 8,497 | 8,163 |
Total Common Shares Outstanding |