Andritz AG - Net Borrowings

Andritz AG's Fiscal Year is From January To December - All Figures are in EUR, Millions.

The item "Net-Borrowings" stands at -63.10 Million Euros for the trailing twelve months (TTM) period ending 06/30/2025, the highest value since 12/31/2023.

Andritz AG's second quarter result of -6.20 Million EUR for the item "Net Borrowings" represents an increase of 77.70 percent compared to it's first quarter result.

Also, Andritz AG's second quarter result of -6.20 Million EUR for the item "Net Borrowings" represents an increase of 98.06 percent compared to it's second quarter result of last year.

Looking again at the trailing twelve months series (TTM), Andritz AG's second quarter result of -63.10 Million EUR for the item "Net Borrowings" represents an increase of 83.21 percent compared to it's first quarter result.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 255.80 Million Euros compared to the value the year prior.
The 1 year change is 255.80 Million Euros.
The 3 year change is 214.00 Million Euros.
The 5 year change is 379.78 Million Euros.

The Serie's long term average value is -125.61 Million Euros. It's latest available value, on 06/30/2025, is 62.51 Million Euros higher, compared to it's long term average value.
The Serie's change in Euros from it's minimum value, on 09/30/2019, to it's latest available value, on 06/30/2025, is +462.36 Million.
The Serie's change in Euros from it's maximum value, on 09/30/2018, to it's latest available value, on 06/30/2025, is -568.92 Million.