Andritz AG
ISIN: AT0000730007 | Ticker: ANDR | LEI: 549300VZKC61IR5U8G96
Country: Austria
ANDRITZ is an international technology group providing plants, systems, equipment, and services for various industries. The company is one of the technology and global market leaders in the hydropower business, the pulp and paper industry, the metal working and steel industries, and in solid/liquid separation in the municipal and industrial segments.
The listed Group is headquartered in Graz, Austria. Since its foundation almost 170 years ago, ANDRITZ has developed into a Group with more than 280 locations in over 40 countries worldwide. As a reliable and competent partner, ANDRITZ supports its customers in achieving corporate and sustainability goals.
ANDRITZ stands for passion, partnership, perspectives and versatility & core values to which the company is committed.
1852
Served areaWorldwide
Headcount26,800
HeadquartersStattegger Straße 18, 8045 Graz – Austria
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 7,056,700,000.00 | N/A | 7,672,800,000.00 | N/A | 8,491,800,000.00 |
| Noncurrent Assets | N/A | 2,497,500,000.00 | N/A | 2,585,200,000.00 | N/A | 2,571,200,000.00 |
| Property Plant And Equipment | N/A | 1,170,100,000.00 | N/A | 1,170,700,000.00 | N/A | 1,213,800,000.00 |
| Goodwill | N/A | 760,000,000.00 | N/A | 778,300,000.00 | N/A | 787,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 223,800,000.00 | N/A | 190,900,000.00 | N/A | 160,100,000.00 |
| Investment Accounted For Using Equity Method | N/A | 5,500,000.00 | N/A | 12,900,000.00 | N/A | 13,700,000.00 |
| Deferred Tax Assets | N/A | 207,700,000.00 | N/A | 241,900,000.00 | N/A | 239,700,000.00 |
| Other Noncurrent Financial Assets | N/A | 84,400,000.00 | N/A | 103,800,000.00 | N/A | 71,900,000.00 |
| Other Noncurrent Assets | N/A | 46,000,000.00 | N/A | 86,700,000.00 | N/A | 85,000,000.00 |
| Current Assets | N/A | 4,559,200,000.00 | N/A | 5,087,600,000.00 | N/A | 5,920,600,000.00 |
| Inventories | N/A | 761,200,000.00 | N/A | 905,000,000.00 | N/A | 1,135,500,000.00 |
| Current Trade Receivables | N/A | 818,300,000.00 | N/A | 936,800,000.00 | N/A | 1,065,100,000.00 |
| Current Advances To Suppliers | N/A | 143,500,000.00 | N/A | 152,600,000.00 | N/A | 219,900,000.00 |
| Current Tax Assets Current | N/A | 17,500,000.00 | N/A | 16,200,000.00 | N/A | 36,600,000.00 |
| Cash and cash equivalents | 1,200,800,000.00 | 1,158,000,000.00 | 1,158,000,000.00 | 1,087,000,000.00 | 1,087,000,000.00 | 1,302,000,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,600,000.00 | N/A | 11,000,000.00 | N/A | 5,000,000.00 |
| Current Investments | N/A | 486,300,000.00 | N/A | 670,700,000.00 | N/A | 728,900,000.00 |
| Other Current Assets | N/A | 377,200,000.00 | N/A | 373,300,000.00 | N/A | 380,100,000.00 |
| Equity And Liabilities | N/A | 7,056,700,000.00 | N/A | 7,672,800,000.00 | N/A | N/A |
| Equity | 1,219,600,000.00 | 1,255,700,000.00 | 1,255,700,000.00 | 1,567,300,000.00 | 1,567,300,000.00 | 1,834,700,000.00 |
| Issued Capital | N/A | 104,000,000.00 | N/A | 104,000,000.00 | N/A | 104,000,000.00 |
| Share Premium | N/A | 36,500,000.00 | N/A | 36,500,000.00 | N/A | 36,500,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,257,600,000.00 | N/A | 1,574,600,000.00 | N/A | 1,848,600,000.00 |
| Noncontrolling Interests | N/A | -1,900,000.00 | N/A | -7,300,000.00 | N/A | -13,900,000.00 |
| Liabilities | N/A | 7,056,700,000.00 | N/A | 7,672,800,000.00 | N/A | 8,491,800,000.00 |
| Noncurrent Liabilities | N/A | 2,169,900,000.00 | N/A | 1,927,700,000.00 | N/A | 1,637,800,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 453,900,000.00 | N/A | 413,600,000.00 | N/A | 312,400,000.00 |
| Other Longterm Provisions | N/A | 153,100,000.00 | N/A | 120,100,000.00 | N/A | 185,400,000.00 |
| Deferred Tax Liabilities | N/A | 145,000,000.00 | N/A | 123,900,000.00 | N/A | 121,300,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 1,205,100,000.00 | N/A | 1,061,800,000.00 | N/A | 827,500,000.00 |
| Other Noncurrent Liabilities | N/A | 28,400,000.00 | N/A | 22,700,000.00 | N/A | 28,600,000.00 |
| Current Liabilities | N/A | 3,631,100,000.00 | N/A | 4,177,800,000.00 | N/A | 5,019,300,000.00 |
| Current Provisions | N/A | 537,900,000.00 | N/A | 544,300,000.00 | N/A | 460,500,000.00 |
| Current Tax Liabilities Current | N/A | 65,200,000.00 | N/A | 103,300,000.00 | N/A | 105,800,000.00 |
| Other Current Financial Liabilities | N/A | 95,200,000.00 | N/A | 74,900,000.00 | N/A | 253,400,000.00 |
| Other Current Liabilities | N/A | 982,500,000.00 | N/A | 1,138,000,000.00 | N/A | 1,223,800,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 6,699,600,000.00 | 6,463,000,000.00 | 7,542,900,000.00 |
| Other Income | 85,900,000.00 | 123,100,000.00 | 139,300,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 30,100,000.00 | -65,300,000.00 | -61,700,000.00 |
| Other Work Performed By Entity And Capitalised | 3,700,000.00 | 1,800,000.00 | 4,600,000.00 |
| Raw Materials And Consumables Used | 3,632,400,000.00 | 3,381,000,000.00 | 3,995,200,000.00 |
| Employee Benefits Expense | 1,790,200,000.00 | 1,804,100,000.00 | 1,986,800,000.00 |
| Other Expense By Nature | 765,400,000.00 | 749,800,000.00 | 941,000,000.00 |
| Finance Income | 17,100,000.00 | 19,300,000.00 | 41,000,000.00 |
| Finance Costs | 46,200,000.00 | 40,000,000.00 | 32,300,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -4,300,000.00 | -3,700,000.00 | 800,000.00 |
| Profit Loss Before Tax | 280,900,000.00 | 439,600,000.00 | 540,900,000.00 |
| Income Tax Expense Continuing Operations | 77,200,000.00 | 117,900,000.00 | 138,300,000.00 |
| Profit (loss) | 203,700,000.00 | 321,700,000.00 | 402,600,000.00 |
| Profit Loss Attributable To Owners Of Parent | 207,100,000.00 | 325,500,000.00 | 409,600,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -3,400,000.00 | -3,800,000.00 | -7,000,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 203,700,000.00 | 321,700,000.00 | N/A | 402,600,000.00 | N/A |
| Adjustments For Income Tax Expense | N/A | 77,200,000.00 | 117,900,000.00 | N/A | 138,300,000.00 | N/A |
| Adjustments For Finance Costs | N/A | 29,100,000.00 | 20,700,000.00 | N/A | -8,700,000.00 | N/A |
| Adjustments For Provisions | N/A | 71,300,000.00 | -40,000,000.00 | N/A | N/A | N/A |
| Adjustments For Undistributed Profits Of Associates | N/A | 4,300,000.00 | 3,700,000.00 | N/A | -800,000.00 | N/A |
| Other Adjustments For Noncash Items | N/A | 23,800,000.00 | 123,300,000.00 | N/A | 93,300,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -8,400,000.00 | -12,300,000.00 | N/A | -34,500,000.00 | N/A |
| Cash Flows From Used In Operations | N/A | 657,100,000.00 | 671,200,000.00 | N/A | N/A | N/A |
| Dividends Received Classified As Operating Activities | N/A | 1,600,000.00 | 1,200,000.00 | N/A | 1,700,000.00 | N/A |
| Interest Paid Classified As Operating Activities | N/A | 40,300,000.00 | 36,300,000.00 | N/A | 19,100,000.00 | N/A |
| Interest Received Classified As Operating Activities | N/A | 15,300,000.00 | 17,900,000.00 | N/A | 32,600,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -93,200,000.00 | -140,400,000.00 | N/A | -167,200,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | 461,500,000.00 | 529,600,000.00 | N/A | 710,800,000.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 30,500,000.00 | N/A | 62,000,000.00 | N/A |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | 5,000,000.00 | 11,200,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -236,100,000.00 | -290,600,000.00 | N/A | -190,500,000.00 | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 20,500,000.00 | 34,500,000.00 | N/A | 100,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 18,100,000.00 | 4,700,000.00 | N/A | 16,000,000.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | N/A | 48,500,000.00 | N/A | 59,300,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | 49,900,000.00 | 100,300,000.00 | N/A | 163,800,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | -187,000,000.00 | -355,400,000.00 | N/A | -301,300,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 38,400,000.00 | -116,400,000.00 | N/A | 219,000,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -81,000,000.00 | 44,700,000.00 | N/A | -4,000,000.00 | N/A |
| Cash and cash equivalents | 1,200,800,000.00 | 1,158,000,000.00 | 1,087,000,000.00 | 1,158,000,000.00 | 1,302,000,000.00 | 1,087,000,000.00 |
Please note that some sums might not add up.
AT0000730007
LEI549300VZKC61IR5U8G96
SectorIndustrial Machinery & Supplies & Components
Listed Stock ExchangeATX
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