Andritz AG (0MJZ.IL)
IOB - IOB Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,507,100
1,302,000
1,087,000
1,158,000
Other short-term investments
265,100
728,900
670,700
486,300
Total cash
1,772,200
2,030,900
1,757,700
1,644,300
Net receivables
1,076,000
1,065,100
936,800
818,300
Inventory
1,165,300
1,135,500
905,000
761,200
Total current assets
5,882,200
5,920,600
5,087,600
4,559,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,589,900
2,479,100
2,301,100
2,183,900
Accumulated depreciation
-1,342,400
-1,265,300
-1,130,400
-1,013,800
Net property, plant and equipment
1,247,500
1,213,800
1,170,700
1,170,100
Goodwill
826,300
787,000
778,300
760,000
Intangible assets
142,800
160,100
190,900
223,800
Other long-term assets
100,600
85,000
86,700
46,000
Total non-current assets
2,615,100
2,571,200
2,585,200
2,497,500
Total assets
8,497,300
8,491,800
7,672,800
7,056,700
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
429,400
253,400
74,900
95,200
Accounts payable
1,022,900
983,000
811,100
749,700
Other current liabilities
1,206,200
1,223,800
1,138,000
982,500
Total current liabilities
4,996,600
5,019,300
4,177,800
3,631,100
Non-current liabilities
Long-term debt
503,700
827,500
1,061,800
1,205,100
Deferred tax liabilities
115,000
121,300
123,900
145,000
Other long-term liabilities
28,800
28,600
22,700
28,400
Total non-current liabilities
1,343,200
1,637,800
1,927,700
2,169,900
Total liabilities
6,339,800
6,657,100
6,105,500
5,801,000
Stockholders' equity
Common stock
104,000
104,000
104,000
104,000
Retained earnings
2,348,300
2,040,000
1,792,500
1,566,000
Total stockholders' equity
2,177,700
1,848,600
1,574,600
1,257,600
Total liabilities and stockholders' equity
8,497,300
8,491,800
7,672,800
7,056,700
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