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ANDRITZ AG (AZ2.DE) Stock Balance Sheet

FRA:AZ2 - Deutsche Boerse Ag - AT0000730007 - Common Stock - Currency: EUR

62.25  +0.6 (+0.97%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AZ2.DE Cash ChartAZ2.DE Cash over time chart
N/A883.60M906.40M856.90M786.56M
Cash Equivalents
AZ2.DE Cash Equivalents ChartAZ2.DE Cash Equivalents over time chart
1.19B623.50M395.60M230.10M371.47M
Marketable Securities
AZ2.DE Marketable Securities ChartAZ2.DE Marketable Securities over time chart
307.00M265.10M728.90M670.70M486.29M
Receivables
AZ2.DE Receivables ChartAZ2.DE Receivables over time chart
2.19B2.76B2.53B2.26B2.01B
Inventories
AZ2.DE Inventories ChartAZ2.DE Inventories over time chart
1.24B1.17B1.14B905.00M761.22M
Other Current Assets
AZ2.DE Other Current Assets ChartAZ2.DE Other Current Assets over time chart
513.00M183.70M224.90M163.60M145.04M
Total Current Assets
AZ2.DE Total Current Assets ChartAZ2.DE Total Current Assets over time chart
5.43B5.88B5.92B5.09B4.56B
 
Non-Current Assets
PPE Net
AZ2.DE PPE Net ChartAZ2.DE PPE Net over time chart
1.25B1.25B1.21B1.17B1.17B
Investments And Advances
AZ2.DE Investments And Advances ChartAZ2.DE Investments And Advances over time chart
143.10M86.20M85.60M116.70M89.86M
Goodwill
AZ2.DE Goodwill ChartAZ2.DE Goodwill over time chart
854.90M826.30M787.00M778.30M760.03M
Intangibles
AZ2.DE Intangibles ChartAZ2.DE Intangibles over time chart
154.40M142.80M160.10M190.90M223.75M
Other Non-Current Assets
AZ2.DE Other Non-Current Assets ChartAZ2.DE Other Non-Current Assets over time chart
283.30M211.70M239.70M241.90M207.75M
Total Non-Current Assets
AZ2.DE Total Non-Current Assets ChartAZ2.DE Total Non-Current Assets over time chart
2.68B2.62B2.57B2.59B2.50B
 
TOTAL ASSETS
AZ2.DE TOTAL ASSETS ChartAZ2.DE TOTAL ASSETS over time chart
8.11B8.50B8.49B7.67B7.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
AZ2.DE Short Term Debt ChartAZ2.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AZ2.DE Current Portion Of LT Debt. ChartAZ2.DE Current Portion Of LT Debt. over time chart
107.20M477.80M298.20M120.50M143.47M
Accounts Payable
AZ2.DE Accounts Payable ChartAZ2.DE Accounts Payable over time chart
857.90M1.02B983.00M811.10M749.71M
Other Current Liabilities
AZ2.DE Other Current Liabilities ChartAZ2.DE Other Current Liabilities over time chart
3.64B3.50B3.74B3.25B2.74B
Total Current Liabilities
AZ2.DE Total Current Liabilities ChartAZ2.DE Total Current Liabilities over time chart
4.61B5.00B5.02B4.18B3.63B
 
Non-Current Liabilities
Long Term Debt
AZ2.DE Long Term Debt ChartAZ2.DE Long Term Debt over time chart
675.50M664.80M990.10M1.25B1.39B
Deferred Taxes/Income
AZ2.DE Deferred Taxes/Income ChartAZ2.DE Deferred Taxes/Income over time chart
113.30M115.00M121.30M123.90M145.01M
Other Non-Current Liabilities
AZ2.DE Other Non-Current Liabilities ChartAZ2.DE Other Non-Current Liabilities over time chart
570.00M563.40M526.40M556.40M635.38M
Total Non-Current Liabilities
AZ2.DE Total Non-Current Liabilities ChartAZ2.DE Total Non-Current Liabilities over time chart
1.36B1.32B1.62B1.92B2.17B
 
TOTAL LIABILITIES
AZ2.DE TOTAL LIABILITIES ChartAZ2.DE TOTAL LIABILITIES over time chart
5.97B6.32B6.64B6.10B5.80B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AZ2.DE Retained Earnings ChartAZ2.DE Retained Earnings over time chart
2.36B2.38B2.08B1.83B1.60B
Additional Paid In Capital
AZ2.DE Additional Paid In Capital ChartAZ2.DE Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
AZ2.DE Minority Interest ChartAZ2.DE Minority Interest over time chart
2.30M-20.20M-13.90M-7.30M-1.85M
Common Shares
AZ2.DE Common Shares ChartAZ2.DE Common Shares over time chart
104.00M104.00M104.00M104.00M104.00M
Treasury Stock
AZ2.DE Treasury Stock ChartAZ2.DE Treasury Stock over time chart
-177.00M-189.70M-201.90M-188.20M-185.13M
Other Shareholders' Equity
AZ2.DE Other Shareholders' Equity ChartAZ2.DE Other Shareholders' Equity over time chart
-173.70M-155.60M-130.20M-170.60M-273.68M
Shares Outstanding
AZ2.DE Shares Outstanding ChartAZ2.DE Shares Outstanding over time chart
99.21M99.21M98.90M99.19M99.26M
Tangible Book Value per Share
AZ2.DE Tangible Book Value per Share ChartAZ2.DE Tangible Book Value per Share over time chart
11.4412.189.116.102.76
Total Shareholders' Equity
AZ2.DE Total Shareholders' Equity ChartAZ2.DE Total Shareholders' Equity over time chart
2.14B2.18B1.85B1.57B1.26B
 
TOTAL LIABILITIES AND EQUITY
AZ2.DE TOTAL LIABILITIES AND EQUITY ChartAZ2.DE TOTAL LIABILITIES AND EQUITY over time chart
8.11B8.50B8.49B7.67B7.06B
 
Statistics
Debt/Equity
AZ2.DE Debt/Equity ChartAZ2.DE Debt/Equity over time chart
0.310.310.540.791.10
Current Ratio
AZ2.DE Current Ratio ChartAZ2.DE Current Ratio over time chart
1.181.181.181.221.26
Return On Assets (ROA)
AZ2.DE Return On Assets (ROA) ChartAZ2.DE Return On Assets (ROA) over time chart
6.25%6.00%4.82%4.24%2.94%
Return On Equity (ROE)
AZ2.DE Return On Equity (ROE) ChartAZ2.DE Return On Equity (ROE) over time chart
23.67%23.43%22.16%20.67%16.47%
Return On Invested Capital (ROIC)
AZ2.DE Return On Invested Capital (ROIC) ChartAZ2.DE Return On Invested Capital (ROIC) over time chart
14.62%14.63%11.91%9.86%7.35%
Return On Invested Capital Ex Cash (ROICexc)
AZ2.DE Return On Invested Capital Ex Cash (ROICexc) ChartAZ2.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
25.49%19.61%17.62%13.28%9.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AZ2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAZ2.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
51.19%31.17%29.53%21.20%15.89%

All data in EUR , ROIC based on taxRate of 0.26

Charts

AZ2.DE Balance Sheet Over Time ChartAZ2.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AZ2.DE Balance Sheet - Short Vs Long Term ChartAZ2.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B