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Andritz AG (0MJZ)

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57.10 -0.53    -0.92%
08:40:17 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 110
  • Bid/Ask: 56.15 / 58.55
  • Day's Range: 57.10 - 57.10
Type:  Equity
Market:  United Kingdom
ISIN:  AT0000730007 
SEDOL:  B28F3F6
Andritz AG 57.10 -0.53 -0.92%

0MJZ Balance Sheet

 
Assess the latest Andritz AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced ANDR Annual Report data, financial summaries and charts are available for Andritz AG investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5882.2 5836.4 5722 5971.8
Cash and Short Term Investments 1772.2 1593.3 1568.6 1953.9
Cash - - - -
Cash & Equivalents 1507.1 1151 1174.5 1355.5
Short Term Investments 265.1 442.3 394.1 598.4
Total Receivables, Net 2761 2731.8 2675.6 2566.2
Accounts Receivables - Trade, Net 2315.4 2289.3 2214.4 2130.6
Total Inventory 1165.3 1245 1232.7 1211.1
Prepaid Expenses - - - -
Other Current Assets, Total 183.7 266.3 245.1 240.6
Total Assets 8497.3 8407.2 8269.1 8509.5
Property/Plant/Equipment, Total - Net 1247.5 1238.9 1211.9 1210.3
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 826.3 799.6 794.4 784.7
Intangibles, Net 142.8 131 140 148.5
Long Term Investments 86.2 91 86.2 90.3
Note Receivable - Long Term 445.6 442.5 461.2 435.6
Other Long Term Assets, Total 100.6 74.8 87 89.1
Other Assets, Total -935.2 -542.7 -576.1 -301.3
Total Current Liabilities 4996.6 5059.1 5045.5 5128.9
Accounts Payable 1022.9 950.2 946.3 930.6
Payable/Accrued - - - -
Accrued Expenses 438 18.5 - -
Notes Payable/Short Term Debt 429.4 - - -
Current Port. of LT Debt/Capital Leases 48.4 451.9 526.4 306
Other Current liabilities, Total 3057.9 3638.5 3572.8 3892.3
Total Liabilities 6339.8 6411 6400.4 6767.4
Total Long Term Debt 664.8 691 693.5 992
Long Term Debt 503.7 511.2 528.4 828.5
Capital Lease Obligations 161.1 179.8 165.1 163.5
Deferred Income Tax 115 112.3 120.6 115.3
Minority Interest -20.2 -19.7 -17.8 -15.2
Other Liabilities, Total 381.2 -202.6 523.9 529.6
Total Equity 2157.5 1996.2 1868.7 1742.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 104 104 104 104
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2037.2 2189.6 2062.8 1940.9
Treasury Stock - Common - -192.4 -193.9 -201.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 16.3 -105 -104.2 -100.9
Total Liabilities & Shareholders' Equity 8497.3 8407.2 8269.1 8509.5
Total Common Shares Outstanding 99.15 99.05 99.43 98.58
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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