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Company Selected - Andritz AG - Balance Sheet

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  • Detailed Company Data
  • Company Fundamental Summary














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    Fiscal Year is From January To December - All Figures are in EUR, Thousands06/30/202503/31/202512/31/202409/30/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		1,163,0001,398,7001,476,5001,417,100

    HidHidHid Cash & Equivalents

    		968,5001,108,4001,164,6001,113,500

    HidHidHid Short Term Investments

    		194,500290,300311,900303,600

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		1,057,8001,074,5001,168,8001,023,900

    HidHid Inventory

    		1,192,7001,201,2001,162,4001,245,100

    HidHid Other Current Assets

    		331,800346,30038,400316,000

    Hid [-] Total Current Assets

    		5,063,4005,338,5005,488,7005,296,500

    HidHid [-] GoodWill & Other Intagible Assets

    		1,044,0001,076,7001,000,300986,700

    HidHidHid Intagible Assets

    		157,100177,600139,900135,900

    HidHidHid GoodWill

    		886,900899,100860,400850,800

    HidHid [-] Property Plant & Equipment, Net

    		1,239,3001,271,2001,270,7001,248,200

    HidHidHid Property Plant & Equipment, Gross

    		 - - 2,728,100 -

    HidHidHid Accumulated Depreciation

    		 - - -1,457,400 -

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		80,10080,20046,30066,600

    Hid [-] Total Long-Term Assets

    		2,695,9002,758,9002,674,3002,662,000

    [-] Total Assets

    		7,759,3008,097,4008,163,0007,958,500

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		787,600793,600954,800831,900

    HidHid Other Current Liabilities

    		1,069,0001,165,100171,4001,137,900

    Hid [-] Total Current Liabilities

    		4,561,4004,800,4004,694,5004,564,200

    HidHid [-] Total Long Term Debt

    		424,700563,900565,300570,600

    HidHidHid Long Term Debt

    		228,600357,700356,600358,500

    HidHidHid Capital Lease Obligations

    		196,100206,200208,700212,100

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		2,2702,4002,2002,400

    Hid [-] Total Long-Term Liabilities

    		1,026,1701,176,6001,188,5001,212,400

    [-] Total Liabilities

    		5,587,5705,977,0005,883,0005,776,600

    Hid Common Stock

    		104,000104,000104,000104,000

    Hid Retained Earnings

    		2,546,3002,439,6002,604,2002,447,700

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		-478,570-423,200-428,200-369,800

    [-] Total Stockholder Equity

    		2,171,7302,120,4002,280,0002,181,900

    [-] Liabilities & Stockholders Equity

    		7,759,3008,097,4008,163,0007,958,500

    Common Stock Shares Outstanding

    		97,55697,55697,55699,210