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ANDRITZ AG/  AT0000730007  /

Cboe Europe DXE
2024-04-19  5:35:15 PM Chg. -0.95 Volume Bid5:35:15 PM Ask5:35:15 PM Market Capitalization Dividend Y. P/E Ratio
56.30EUR -1.66% 24,393
Turnover: 675,443.93		 -Bid Size: - -Ask Size: - 5.59 bill.EUR 4.44% 10.93

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  786.7000   762.3000   1,132.1000   1,295.2000   1,170.1000
Intangible Assets
  201.3000   160.7000   372.9000   309.2000   223.8000
Long-Term Investments
  100.7000   170.5000   140   109.2000   84.4000
Fixed Assets
  1,913.7000   1,860.8000   2,629.5000   2,705.5000   2,497.5000
Inventories
  736.9000   761   869.3000   842.4000   761.2000
Accounts Receivable
  840.1000   892   974.1000   931.8000   818.3000
Cash and Cash Equivalents
  1,296.3000   1,071.5000   858.8000   1,200.8000   1,158
Current Assets
  4,284.9000   4,404.5000   4,289.1000   4,528.6000   4,559.2000
Total Assets
  6,198.6000   6,265.3000   6,918.6000   7,234.1000   7,056.7000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  499.7000   461.2000   604.2000   668.9000   749.7000
Long-term debt
  118.4000   424.9000   922.5000   1,227   1,205.1000
Liabilities to Banks
  197.3000   505.8000   1,038.9000   1,359.4000   1,300.3000
Provisions
  1,324.2000   1,225.6000   1,256.1000   1,280.6000   1,355.1000
Liabilities
  4,871.1000   4,964.5000   5,603.3000   6,027.6000   5,799.1000
Share Capital
  104   104   104   104   104
Total Equity
  1,327.5000   1,300.8000   1,315.3000   1,206.6000   1,257.6000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  6,198.6000   6,265.3000   6,918.6000   7,234.1000   7,056.7000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  6,039   5,889   6,031.5000   6,673.9000   6,699.6000
Depreciation (total)
  142.2000   136   160.6000   270.6000   251.4000
Operating Result
  385.8000   399.3000   321.6000   237.9000   315
Interest Income
  4.8000   -10.5000   -24.4000   -48.1000   -29.1000
Income Before Taxes
  398.4000   400.6000   304.2000   180.9000   280.9000
Income Taxes
  123.6000   135   84.5000   58.2000   77.1000
Minority Interests Profit
  -.2000   -2.7000   2.3000   5.1000   3.4000
Net Income
  274.6000   263   222   127.8000   207.1000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  2.6900   2.5800   2.2000   1.2700   2.0800
Dividend per Share
  1.5000   1.5500   1.5500   0.5000   1.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  366.6000   246.5000   7.8000   821.6000   461.5000
Cash Flow from Investing Activities
  -239.6000   -544   -89.8000   -107.9000   -236.1000
Cash Flow from Financing
  -123.2000   134.5000   -112.2000   -365.5000   -187
Decrease / Increase in Cash
  3.8000   -163.1000   -194.3000   348.2000   38.4000
Employees
  25,162   25,566   29,096   29,513   27,232