- €6.62bn
- €6.08bn
- €7.88bn
Annual balance sheet for Andritz AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,758 | 2,031 | 1,772 | 1,477 | 1,295 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,261 | 2,529 | 2,761 | 2,577 | 2,675 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,088 | 5,921 | 5,882 | 5,489 | 5,514 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,171 | 1,214 | 1,248 | 1,271 | 1,351 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,673 | 8,492 | 8,497 | 8,163 | 8,610 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,178 | 5,019 | 4,997 | 4,695 | 4,888 |
| 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 | 6,098 | 6,643 | 6,320 | 5,886 | 6,158 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,575 | 1,849 | 2,178 | 2,277 | 2,452 |
| Total Liabilities & Shareholders' Equity | 7,673 | 8,492 | 8,497 | 8,163 | 8,610 |
| Total Common Shares Outstanding |