Andritz AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Andritz AG's balance sheet done over the years? Its assets were worth $8,497,300,000 last year, which is more than in the previous period. 75% of Andritz AG’s total assets is currently financed by debt. Its liabilities reached the amount of $6,339,800,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2014 | 5967625000 | 4.95B | 82.99% |
|---|---|---|---|
| 2015 | 5778029000 | 4.56B | 78.96% |
| 2016 | 6198588000 | 4.85B | 78.31% |
| 2017 | 6265348000 | 4.93B | 78.85% |
| 2018 | 6918623000 | 5.58B | 80.77% |
| 2019 | 7234094000 | 6.01B | 83.14% |
| 2020 | 7056724000 | 5.80B | 82.21% |
| 2021 | 7672800000 | 6.10B | 79.57% |
| 2022 | 8491800000 | 6.65B | 78.39% |
| 2023 | 8497300000 | 6.33B | 74.61% |
ADRZY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.50B | 1.30B | 1.08B | 1.15B | 1.20B | 858.75M | 1.07B | 1.29B | 1.25B | 1.45B |
Short term investments | 265.1M | 728.9M | 670.7M | 486.29M | 304.04M | 325.97M | 565.78M | 110.79M | 103.61M | 154.29M |
Net receivables | 2.31B | 2.14B | 1.88B | 1.63B | 1.69B | 0 | 1.49B | 1.41B | 1.44B | 1.18B |
Inventory | 1.16B | 1.13B | 905M | 761.22M | 842.38M | 869.27M | 761.01M | 736.88M | 665.41M | 693.23M |
Other current assets | 629.3M | 2.75B | 536.9M | 378.83M | 347.25M | 2.23B | 514.70M | 726.30M | 462.07M | 500.54M |
Total current assets | 5.88B | 5.92B | 5.08B | 4.55B | 4.52B | 4.28B | 4.40B | 4.28B | 3.93B | 3.98B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.24B | 1.21B | 1.17B | 1.17B | 1.29B | 1.13B | 762.26M | 786.68M | 715.39M | 715.25M |
Goodwill | 826.3M | 787M | 778.3M | 760.02M | 776.91M | 784.59M | 547.63M | 563.42M | 528.51M | 538.47M |
Intangible assets | 142.8M | 160.1M | 190.9M | 223.75M | 309.19M | 372.92M | 160.70M | 201.25M | 203.39M | 242.59M |
Long term investments | -178.9M | -643.3M | -554M | -396.43M | -190.00M | -265.99M | -468.90M | -23.31M | -13.03M | -128.06M |
Other non-current assets | 365.7M | 813.9M | 757.4M | 532.24M | 334.73M | 438.72M | 706.49M | 198.14M | 227.17M | 399.18M |
Total non-current assets | 2.61B | 2.57B | 2.58B | 2.49B | 2.70B | 2.62B | 1.86B | 1.91B | 1.84B | 1.97B |
Total assets | 8.49B | 8.49B | 7.67B | 7.05B | 7.23B | 6.91B | 6.26B | 6.19B | 5.77B | 5.96B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.94B | 2.10B | 1.75B | 1.99B | 53.99M | 1.88B | 2.01B | 1.86B | 2.00B |
Short term debt | 477.8M | 298.2M | 120.5M | 143.47M | 178.83M | 464.85M | 82.02M | 80.30M | 28.50M | 227.54M |
Total current liabilities | 4.99B | 5.01B | 4.17B | 3.63B | 3.77B | 3.81B | 3.37B | 3.54B | 3.27B | 3.77B |
| Non-current liabilities: | ||||||||||
Long term debt | 664.8M | 990.1M | 1.24B | 1.38B | 1.44B | 947.71M | 791.80M | 496.63M | 454.78M | 429.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 563.4M | 526.4M | 22.7M | 28.35M | 43.16M | 59.11M | 191.83M | 118.59M | 221.58M | 59.91M |
Total non-current liabilities | 1.34B | 1.63B | 1.92B | 2.16B | 2.23B | 1.77B | 1.56B | 1.30B | 1.28B | 1.17B |
Total liabilities | 6.33B | 6.65B | 6.10B | 5.80B | 6.01B | 5.58B | 4.93B | 4.85B | 4.56B | 4.95B |