COM:ANDRITZ
Andritz AG
- Stock
Last Close
51.40
22/11 16:35
Market Cap
5.55B
Beta: -
Volume Today
75.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 453.22M - | 493.44M 8.87% | 478.46M 3.03% | 499.74M 4.45% | 461.24M 7.70% | 604.19M 30.99% | 668.93M 10.72% | 749.71M 12.08% | 811.10M 8.19% | 983M 21.19% | 1.02B 4.06% | |
accumulated other comprehensive income loss | -84.90M - | |||||||||||
cash and cash equivalents | 1.23B - | 1.46B 18.69% | 1.26B 13.83% | 1.30B 3.23% | 1.07B 17.35% | 858.76M 19.85% | 1.20B 39.83% | 1.16B 3.56% | 1.09B 6.13% | 1.30B 19.78% | 1.51B 15.75% | |
cash and short term investments | 1.39B - | 1.61B 16.20% | 1.36B 15.65% | 1.41B 3.51% | 1.64B 16.35% | 1.18B 27.64% | 1.50B 27.02% | 1.64B 9.27% | 1.76B 6.90% | 2.03B 15.54% | 1.77B 12.74% | |
common stock | 104M - | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | 104M 0% | |
deferred revenue | 1.95B - | 2.01B 3.27% | 1.86B 7.26% | 2.01B 7.91% | 1.89B 6.08% | 54.00M 97.14% | 1.99B 3,594.52% | 1.76B 12.00% | 2.11B 20.09% | 2.29B - | ||
deferred revenue non current | 438.56M - | 548.84M 25.15% | 606.26M 10.46% | 586.53M 3.25% | 582.06M 0.76% | 579.71M 0.40% | 593.27M 2.34% | 607.03M 2.32% | 533.70M 12.08% | 534.60M - | ||
deferrred tax liabilities non current | 159.04M - | 137.67M 13.44% | 159.17M 15.61% | 104.30M 34.47% | 87.89M 15.73% | 184.37M 109.77% | 159.66M 13.40% | 145.01M 9.17% | 123.90M 14.56% | 121.30M 2.10% | 115M 5.19% | |
goodwill | 530.07M - | 538.48M 1.59% | 528.51M 1.85% | 563.43M 6.61% | 547.64M 2.80% | 784.59M 43.27% | 776.91M 0.98% | 760.03M 2.17% | 778.30M 2.40% | 787M 1.12% | 826.30M 4.99% | |
goodwill and intangible assets | 839.52M - | 781.07M 6.96% | 731.91M 6.29% | 764.68M 4.48% | 708.34M 7.37% | 1.16B 63.41% | 1.09B 6.17% | 983.78M 9.42% | 969.20M 1.48% | 947.10M 2.28% | 969.10M 2.32% | |
intangible assets | 309.46M - | 242.59M 21.61% | 203.40M 16.16% | 201.25M 1.05% | 160.70M 20.15% | 372.92M 132.06% | 309.20M 17.09% | 223.75M 27.63% | 190.90M 14.68% | 160.10M 16.13% | 142.80M 10.81% | |
inventory | 673.76M - | 693.23M 2.89% | 665.42M 4.01% | 736.89M 10.74% | 761.01M 3.27% | 869.27M 14.23% | 842.39M 3.09% | 761.22M 9.64% | 905M 18.89% | 1.14B 25.47% | 1.17B 2.62% | |
long term debt | 570.47M - | 429.50M 24.71% | 454.79M 5.89% | 496.64M 9.20% | 791.81M 59.43% | 947.72M 19.69% | 1.44B 52.02% | 1.39B 3.56% | 1.25B 10.23% | 990.10M 20.63% | 664.80M 32.86% | |
long term investments | -133.46M - | -128.07M 4.04% | -13.03M 89.82% | -23.31M 78.88% | -468.90M 1,911.25% | -266.00M 43.27% | -190.00M 28.57% | -396.43M 108.65% | -554M 39.75% | -643.30M 16.12% | -178.90M 72.19% | |
net debt | -593.43M - | -800.29M 34.86% | -772.46M 3.48% | -719.39M 6.87% | -197.64M 72.53% | 553.82M 380.21% | 418.80M 24.38% | 374.94M 10.47% | 280.90M 25.08% | -13.70M 104.88% | -364.50M 2,560.58% | |
net receivables | 1.15B - | 1.21B 4.90% | 1.20B 0.74% | 1.41B 18.13% | 1.41B 0.55% | 2.34B - | ||||||
other assets | ||||||||||||
other current assets | 509.53M - | 476.55M 6.47% | 711.06M 49.21% | 726.31M 2.14% | 599.55M 17.45% | 2.24B 272.79% | 2.75B - | 601.70M 78.15% | ||||
other current liabilities | 957.13M - | 1.05B 9.41% | 910.07M 13.10% | 958.07M 5.28% | 942.98M 1.58% | 2.69B 185.68% | 935.03M 65.29% | 982.47M 5.07% | 1.14B 15.83% | 3.74B 228.48% | 1.21B 67.73% | |
other liabilities | ||||||||||||
other non current assets | 271.29M - | 399.19M 47.14% | 227.17M 43.09% | 198.15M 12.78% | 706.49M 256.55% | 438.73M 37.90% | 334.73M 23.70% | 532.25M 59.01% | 757.40M 42.30% | 813.90M 7.46% | 365.70M 55.07% | |
other non current liabilities | 54.37M - | 59.91M 10.18% | 62.41M 4.18% | 118.59M 90.01% | 103.94M 12.36% | 59.11M 43.13% | 43.16M 26.98% | 28.36M 34.31% | 22.70M 19.95% | 526.40M 2,218.94% | 28.80M 94.53% | |
othertotal stockholders equity | 27.64M - | -155K 100.56% | -50.85M 32,704.52% | -63.73M 25.33% | -190.93M 199.60% | -234.39M 22.76% | -310.86M 32.63% | -412.36M 32.65% | -321.90M 21.94% | -295.40M 8.23% | -274.60M 7.04% | |
preferred stock | 84.90M - | |||||||||||
property plant equipment net | 673.48M - | 715.25M 6.20% | 715.39M 0.02% | 786.69M 9.97% | 762.27M 3.10% | 1.13B 48.52% | 1.30B 14.41% | 1.17B 9.66% | 1.17B 0.05% | 1.21B 3.68% | 1.25B 2.78% | |
retained earnings | 768.10M - | 894.23M 16.42% | 1.14B 28.03% | 1.29B 12.43% | 1.39B 7.81% | 1.45B 4.18% | 1.41B 2.23% | 1.57B 10.79% | 1.79B 14.47% | 2.04B 13.81% | 2.35B 15.11% | |
short term debt | 63.97M - | 227.55M 255.73% | 28.50M 87.47% | 80.31M 181.77% | 82.03M 2.14% | 464.86M 466.70% | 178.83M 61.53% | 143.47M 19.77% | 120.50M 16.01% | 298.20M 147.47% | 477.80M 60.23% | |
short term investments | 159.11M - | 154.29M 3.03% | 103.62M 32.84% | 110.80M 6.93% | 565.78M 410.65% | 325.97M 42.39% | 304.05M 6.73% | 486.29M 59.94% | 670.70M 37.92% | 728.90M 8.68% | 265.10M 63.63% | |
tax assets | 200.32M - | 212.41M 6.03% | 183.28M 13.71% | 187.53M 2.32% | 152.65M 18.60% | 167.16M 9.51% | 179.46M 7.36% | 207.75M 15.77% | 241.90M 16.44% | 239.70M 0.91% | 211.70M 11.68% | |
tax payables | 39.62M - | 46.47M 17.28% | 24.93M 46.36% | 101.06M 305.42% | 71.52M 29.23% | 54.00M 24.50% | 37.83M 29.94% | 65.22M 72.40% | 103.30M 58.39% | 105.80M 2.42% | 75.10M 29.02% | |
total assets | 5.57B - | 5.97B 7.11% | 5.78B 3.18% | 6.20B 7.28% | 6.27B 1.08% | 6.92B 10.43% | 7.23B 4.56% | 7.06B 2.45% | 7.67B 8.73% | 8.49B 10.67% | 8.50B 0.06% | |
total current assets | 3.72B - | 3.99B 7.19% | 3.93B 1.37% | 4.28B 8.94% | 4.40B 2.79% | 4.29B 2.62% | 4.53B 5.58% | 4.56B 0.68% | 5.09B 11.59% | 5.92B 16.37% | 5.88B 0.65% | |
total current liabilities | 3.42B - | 3.78B 10.45% | 3.28B 13.16% | 3.55B 8.19% | 3.37B 4.91% | 3.82B 13.12% | 3.78B 1.03% | 3.63B 3.88% | 4.18B 15.06% | 5.02B 20.14% | 5.00B 0.45% | |
total debt | 634.43M - | 657.04M 3.56% | 483.29M 26.45% | 576.94M 19.38% | 873.83M 51.46% | 1.41B 61.65% | 1.62B 14.66% | 1.53B 5.35% | 1.37B 10.77% | 1.29B 5.82% | 1.14B 11.31% | |
total investments | 25.65M - | 26.23M 2.25% | 90.58M 245.41% | 87.48M 3.43% | 96.88M 10.74% | 59.98M 38.09% | 114.04M 90.14% | 89.86M 21.21% | 116.70M 29.87% | 85.60M 26.65% | 86.20M 0.70% | |
total liabilities | 4.64B - | 4.95B 6.70% | 4.56B 7.88% | 4.85B 6.40% | 4.94B 1.76% | 5.59B 13.12% | 6.01B 7.64% | 5.80B 3.55% | 6.11B 5.25% | 6.66B 9.03% | 6.34B 4.77% | |
total liabilities and stockholders equity | 5.57B - | 5.97B 7.11% | 5.78B 3.18% | 6.20B 7.28% | 6.27B 1.08% | 6.92B 10.43% | 7.23B 4.56% | 7.06B 2.45% | 7.67B 8.73% | 8.49B 10.67% | 8.50B 0.06% | |
total non current assets | 1.85B - | 1.98B 6.95% | 1.84B 6.82% | 1.91B 3.74% | 1.86B 2.76% | 2.63B 41.31% | 2.71B 2.89% | 2.50B 7.69% | 2.59B 3.51% | 2.57B 0.54% | 2.62B 1.71% | |
total non current liabilities | 1.22B - | 1.18B 3.81% | 1.28B 9.07% | 1.31B 1.83% | 1.57B 19.88% | 1.77B 13.11% | 2.24B 26.31% | 2.17B 2.99% | 1.93B 11.16% | 1.64B 15.04% | 1.34B 17.99% | |
total stockholders equity | 899.74M - | 998.08M 10.93% | 1.20B 20.03% | 1.33B 10.81% | 1.30B 2.01% | 1.32B 1.11% | 1.21B 8.26% | 1.26B 4.23% | 1.57B 25.21% | 1.85B 17.40% | 2.18B 17.80% |
All numbers in (except ratios and percentages)