Wall Street Experts

Andritz AG

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3
Aktywa 5 967.6 6 107.9 5 741.3 5 689.1 5 778.0 5 733.1 5 883.2 6 010.5 6 198.6 6 234.7 6 334.1 6 292.8 6 265.3 6 072.6 6 029.0 6 592.2 6 918.6 7 373.4 7 470.0 7 183.9 7 234.1 7 147.5 7 016.0 6 927.6 7 056.7 7 031.2 7 182.9 7 152.5 7 672.8 7 998.4 8 184.2 8 487.9 8 491.8 8 509.5 8 269.1 8 407.2 8 497.3 8 348.8 8 114.1 7 958.5
Aktywa trwałe 1 979.8 2 071.4 1 940.4 1 886.2 1 844.7 1 772.4 1 928.9 1 905.4 1 913.7 1 900.9 1 903.9 1 898.4 1 860.8 1 831.6 1 788.2 1 884.3 2 629.5 2 850.7 2 797.9 2 769.0 2 705.5 2 663.7 2 584.0 2 476.7 2 497.5 2 518.4 2 476.4 2 450.9 2 585.2 2 556.8 2 551.1 2 639.8 2 571.2 2 537.7 2 547.1 2 570.8 2 615.1 2 588.7 2 682.0 2 662.0
Rzeczowe aktywa trwałe netto 715.3 743.0 735.0 716.9 715.4 701.6 785.1 787.3 786.7 793.4 781.7 770.8 762.3 759.3 764.8 775.7 1 132.1 1 356.9 1 336.3 1 308.4 1 295.2 1 254.1 1 228.3 1 196.9 1 170.1 1 174.6 1 178.4 1 153.3 1 170.7 1 184.2 1 192.7 1 216.2 1 213.8 1 210.3 1 211.9 1 238.9 1 247.5 1 246.2 1 246.3 1 248.2
Wartość firmy 538.5 545.2 542.6 541.9 528.5 527.3 577.0 576.4 563.4 562.7 557.3 555.7 547.6 545.3 546.6 598.0 784.6 785.8 781.9 774.7 776.9 776.1 769.5 763.8 760.0 777.9 768.1 775.1 778.3 782.5 791.5 800.2 787.0 784.7 794.4 799.6 826.3 827.9 854.9 850.8
Wartości niematerialne i prawne 242.6 233.9 223.9 212.4 203.4 191.7 213.0 200.9 201.3 190.4 177.7 167.9 160.7 153.0 153.7 183.2 372.9 351.1 328.5 324.1 309.2 296.7 277.6 246.2 223.8 232.1 205.5 197.0 190.9 176.2 174.9 169.2 160.1 148.5 140.0 131.0 142.8 131.5 154.4 135.9
Wartość firmy i wartości niematerialne i prawne 781.1 779.1 766.5 754.3 731.9 719.0 790.0 777.4 764.7 753.1 735.0 723.6 708.3 698.2 700.4 781.2 1 157.5 1 136.8 1 110.5 1 098.9 1 086.1 1 072.8 1 047.1 1 010.0 983.8 1 010.0 973.6 972.1 969.2 958.7 966.4 969.4 947.1 933.2 934.4 930.6 969.1 959.4 1 009.3 986.7
Należności netto 1 182.4 1 189.9 1 242.4 1 273.5 1 446.4 1 292.8 1 332.4 1 323.2 1 602.0 1 460.9 1 499.9 1 463.0 1 546.3 1 447.1 1 537.5 1 600.6 1 760.5 1 762.6 1 727.1 1 621.5 1 666.0 1 601.2 1 581.1 1 543.4 1 613.9 1 596.0 1 653.4 1 771.2 1 888.0 1 907.4 1 963.4 2 023.9 2 149.2 2 166.5 2 248.0 2 329.4 2 343.0 2 069.3 2 187.2 2 119.4
Inwestycje długoterminowe (128.1) (79.5) 6.5 46.0 (13.0) 11.8 6.5 (3.1) (23.3) (10.3) 8.1 2.3 (468.9) (351.2) (254.0) (170.4) (266.0) (215.7) (224.9) (184.7) (190.0) (237.4) (200.7) (256.4) (396.4) (485.1) (508.7) (506.6) (554.0) (683.6) (796.7) (695.8) (643.3) (508.1) (307.9) (351.3) (178.9) 114.7 143.1 153.2
Aktywa obrotowe 3 987.8 4 036.5 3 800.9 3 802.9 3 933.3 3 960.7 3 954.3 4 105.1 4 284.9 4 333.9 4 430.2 4 394.4 4 404.5 4 241.0 4 240.8 4 707.9 4 289.1 4 522.7 4 672.2 4 414.9 4 528.6 4 483.7 4 432.0 4 450.9 4 559.2 4 512.8 4 706.5 4 701.6 5 087.6 5 441.6 5 633.1 5 848.1 5 920.6 5 971.8 5 722.0 5 836.4 5 882.2 5 760.1 5 432.1 5 296.5
Środki pieniężne i Inwestycje 1 611.6 1 540.2 1 293.5 1 277.1 1 359.4 1 484.8 1 268.2 1 394.9 1 407.1 1 548.0 1 668.6 1 668.8 1 637.3 1 481.9 1 335.5 1 744.9 1 184.7 1 379.8 1 519.4 1 282.0 1 504.8 1 448.1 1 446.0 1 491.3 1 644.3 1 572.3 1 580.7 1 465.6 1 757.7 1 912.7 1 943.0 1 921.1 2 030.9 1 953.9 1 568.6 1 593.3 1 772.2 1 685.7 1 187.8 1 113.5
Zapasy 693.2 773.1 768.4 750.4 665.4 683.2 785.9 816.3 736.9 800.4 832.0 830.1 761.0 814.5 858.2 906.6 869.3 916.0 943.9 954.1 842.4 895.1 877.8 857.2 761.2 809.6 868.7 925.7 905.0 1 009.0 1 105.6 1 206.1 1 135.5 1 211.1 1 232.7 1 245.0 1 165.3 1 209.7 1 237.1 1 245.1
Inwestycje krótkoterminowe 154.3 149.8 102.1 68.6 103.6 89.9 80.5 90.8 110.8 118.3 130.1 148.6 565.8 521.6 394.9 341.8 326.0 358.1 361.3 293.7 304.0 356.4 307.6 345.6 486.3 582.3 605.9 594.3 670.7 771.2 875.6 778.8 728.9 598.4 394.1 442.3 265.1 277.7 307.0 0.0
Środki pieniężne i inne aktywa pieniężne 1 457.3 1 390.4 1 191.4 1 208.5 1 255.7 1 394.9 1 187.6 1 304.1 1 296.3 1 429.6 1 538.5 1 520.3 1 071.5 960.3 940.6 1 403.1 858.8 1 021.7 1 158.0 988.3 1 200.8 1 091.7 1 138.3 1 145.7 1 158.0 990.0 974.8 871.3 1 087.0 1 141.5 1 067.4 1 142.3 1 302.0 1 355.5 1 174.5 1 151.0 1 507.1 1 685.7 1 187.8 1 113.5
Należności krótkoterminowe 493.4 483.8 486.4 427.0 478.5 386.0 474.5 484.4 499.7 466.0 430.5 423.2 461.2 411.5 484.2 478.5 604.2 572.2 602.2 606.6 668.9 633.8 717.2 714.1 749.7 691.9 726.2 701.3 811.1 801.3 829.6 865.8 983.0 930.6 946.3 950.2 1 022.9 903.4 857.9 831.9
Dług krótkoterminowy 227.5 80.3 46.0 28.0 28.5 22.5 31.8 57.8 80.3 87.1 92.5 60.2 82.0 92.1 103.4 447.5 464.9 503.3 501.9 173.1 178.8 169.4 154.5 146.2 143.5 125.8 125.9 120.5 120.5 105.9 108.6 282.0 298.2 306.0 526.4 451.9 477.8 414.1 107.2 219.1
Zobowiązania krótkoterminowe 3 776.9 3 849.1 3 465.8 3 350.1 3 279.8 3 372.0 3 325.5 3 388.1 3 548.3 3 686.8 3 391.3 3 372.1 3 374.2 3 327.6 3 323.3 3 672.9 3 816.9 4 017.6 3 974.7 3 732.1 3 777.7 3 723.6 3 560.3 3 528.0 3 631.1 3 645.5 3 700.9 3 757.3 4 177.8 4 405.9 4 665.0 4 994.6 5 019.3 5 128.9 5 045.5 5 059.1 4 996.6 5 000.1 4 608.5 4 564.2
Rozliczenia międzyokresowe 2 008.7 2 092.7 1 898.0 1 881.7 1 862.8 1 958.5 1 950.8 1 959.6 2 010.2 2 037.5 1 985.7 1 973.2 1 888.0 1 886.4 1 818.9 1 791.9 1 772.6 1 779.7 1 897.2 1 918.7 1 994.9 1 994.6 1 798.0 1 704.5 1 755.5 1 751.3 1 819.2 1 855.8 1 460.6 1 760.8 1 943.6 2 035.1 1 948.0 1 958.1 2 440.9 2 492.5 2 289.7 1 819.2 1 845.0 1 719.3
Zobowiązania długoterminowe 1 175.9 1 255.9 1 215.2 1 260.7 1 282.6 1 260.5 1 393.7 1 393.6 1 306.1 1 292.0 1 665.5 1 626.6 1 565.7 1 552.7 1 471.9 1 655.2 1 770.9 2 151.7 2 308.1 2 321.3 2 236.9 2 225.9 2 238.8 2 210.2 2 169.9 2 155.1 2 145.5 1 986.4 1 927.7 1 883.7 1 851.1 1 654.4 1 637.8 1 638.5 1 354.9 1 351.9 1 343.2 1 331.6 1 358.8 1 212.4
Rezerwy z tytułu odroczonego podatku 137.7 162.0 153.5 160.2 159.2 153.9 160.6 160.7 104.3 103.7 105.9 108.3 87.9 86.5 90.8 79.1 184.4 179.3 169.0 168.9 159.7 166.8 155.8 151.4 145.0 139.6 136.1 133.2 123.9 125.5 132.2 126.8 121.3 115.3 120.6 112.3 115.0 103.8 113.3 114.2
Zobowiązania długoterminowe 1 175.9 1 255.9 1 215.2 1 260.7 1 282.6 1 260.5 1 393.7 1 393.6 1 306.1 1 292.0 1 665.5 1 626.6 1 565.7 1 552.7 1 471.9 1 655.2 1 770.9 2 151.7 2 308.1 2 321.3 2 236.9 2 225.9 2 238.8 2 210.2 2 169.9 2 155.1 2 145.5 1 986.4 1 927.7 1 883.7 1 851.1 1 654.4 1 637.8 1 638.5 1 354.9 1 351.9 1 343.2 1 331.6 1 358.8 1 212.4
Zobowiązania z tytułu leasingu 15.4 15.2 16.4 14.8 15.9 15.7 17.5 17.1 20.3 19.6 19.1 18.6 18.3 17.7 17.3 16.7 30.0 266.9 266.2 265.0 260.1 251.0 242.7 238.9 232.7 229.9 224.7 217.7 231.2 230.6 229.1 219.7 207.4 207.2 207.7 223.0 209.5 210.1 216.1 212.1
Zobowiązania ogółem 4 952.8 5 105.0 4 681.0 4 610.8 4 562.5 4 632.5 4 719.2 4 781.6 4 854.4 4 978.8 5 056.8 4 998.7 4 939.9 4 880.3 4 795.2 5 328.1 5 587.8 6 169.3 6 282.9 6 053.4 6 014.5 5 949.5 5 799.1 5 738.2 5 801.0 5 800.6 5 846.4 5 743.7 6 105.5 6 289.6 6 516.1 6 649.0 6 657.1 6 767.4 6 400.4 6 411.0 6 339.8 6 331.7 5 967.3 5 776.6
Kapitał (fundusz) podstawowy 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0 104.0
Zyski zatrzymane 894.2 846.1 902.4 921.0 1 144.9 943.4 1 006.7 1 071.8 1 287.2 1 092.2 1 113.8 1 132.1 1 387.7 1 026.0 1 070.0 1 379.7 1 445.7 1 048.9 1 033.8 980.0 1 413.5 1 046.0 1 065.5 1 039.4 1 566.0 1 093.6 1 200.4 1 273.5 1 792.5 1 869.9 1 792.0 1 893.7 2 040.0 1 940.9 2 062.8 2 189.6 2 348.3 2 206.1 2 327.9 2 447.7
Kapitał własny 1 014.8 1 002.9 1 060.3 1 078.4 1 215.6 1 100.6 1 164.0 1 228.9 1 344.2 1 255.9 1 277.3 1 294.2 1 325.4 1 192.3 1 233.8 1 264.0 1 330.8 1 204.0 1 187.2 1 130.5 1 219.6 1 198.0 1 216.9 1 189.4 1 255.7 1 230.6 1 336.5 1 408.8 1 567.3 1 708.8 1 668.1 1 838.9 1 834.7 1 742.1 1 868.7 1 996.2 2 157.5 2 017.1 2 146.8 2 181.9
Udziały mniejszościowe 16.7 16.4 17.4 16.9 17.5 16.7 16.8 16.6 16.7 23.2 22.9 21.6 24.6 25.8 23.3 16.9 15.5 14.7 12.9 10.1 13.0 11.5 10.9 9.5 (1.9) (3.5) (4.4) (5.2) (7.3) (9.2) (10.8) (13.7) (13.9) (15.2) (17.8) (19.7) (20.2) (20.8) 2.3 2.5
Pasywa 5 967.6 6 107.9 5 741.3 5 689.1 5 778.0 5 733.1 5 883.2 6 010.5 6 198.6 6 234.7 6 334.1 6 292.8 6 265.3 6 072.6 6 029.0 6 592.2 6 918.6 7 373.4 7 470.0 7 183.9 7 234.1 7 147.5 7 016.0 6 927.6 7 056.7 7 031.2 7 182.9 7 152.5 7 672.8 7 998.4 8 184.2 8 487.9 8 491.8 8 509.5 8 269.1 8 407.2 8 497.3 8 348.8 8 114.1 7 958.5
Inwestycje 26.2 70.3 108.6 114.5 90.6 101.6 87.1 87.6 87.5 108.1 138.2 150.8 96.9 170.4 140.9 171.4 60.0 142.4 136.4 109.0 114.0 119.0 107.0 89.2 89.9 97.2 97.2 87.7 116.7 87.6 78.9 83.0 85.6 90.3 86.2 91.0 86.2 114.7 143.1 153.2
Dług 657.0 516.2 479.0 454.5 483.3 486.9 514.2 538.6 576.9 565.4 953.0 901.6 873.8 880.7 888.4 1 399.6 1 412.6 1 815.0 1 978.4 1 632.2 1 619.6 1 594.4 1 576.0 1 546.5 1 533.0 1 517.6 1 511.6 1 360.0 1 367.9 1 293.4 1 295.8 1 283.9 1 288.3 1 298.0 1 219.9 1 142.9 1 142.6 1 076.1 782.7 744.3
Środki pieniężne i inne aktywa pieniężne 1 457.3 1 390.4 1 191.4 1 208.5 1 255.7 1 394.9 1 187.6 1 304.1 1 296.3 1 429.6 1 538.5 1 520.3 1 071.5 960.3 940.6 1 403.1 858.8 1 021.7 1 158.0 988.3 1 200.8 1 091.7 1 138.3 1 145.7 1 158.0 990.0 974.8 871.3 1 087.0 1 141.5 1 067.4 1 142.3 1 302.0 1 355.5 1 174.5 1 151.0 1 507.1 1 685.7 1 187.8 1 113.5
Dług netto (800.3) (874.2) (712.5) (754.0) (772.5) (908.1) (673.5) (765.5) (719.4) (864.2) (585.4) (618.7) (197.6) (79.6) (52.3) (3.5) 553.8 793.3 820.3 643.9 418.8 502.7 437.7 400.8 374.9 527.6 536.8 488.7 280.9 151.9 228.4 141.6 (13.7) (57.5) 45.4 (8.1) (364.5) (609.6) (405.1) (369.2)
Ticker ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI ANDR.VI
Waluta EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR EUR