Andritz AG financials
Andritz AG
Country: AT Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
549300VZKC61IR5U8G96 Financial statements
(EUR, as reported — unscaled; 118 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | €7.88B | €8.31B |
| Other income | €120.8M | €137.6M |
| Employee benefits expense | €2.34B | €2.30B |
| Raw materials & consumables used | €3.90B | €4.24B |
| Operating profit (EBIT) | €582.8M | €661.9M |
| Net finance income / (cost) | €16.5M | -€15.4M |
| Finance costs | €48.7M | €50.5M |
| Profit before tax | €599.3M | €646.5M |
| Income tax expense | €142.2M | €150.0M |
| Profit for the year | €457.1M | €496.5M |
| — attributable to owners | €456.3M | €496.5M |
| — attributable to NCI | €800.0K | €0 |
| Total comprehensive income | €405.9M | €438.8M |
| Per share | ||
| Basic EPS | €4.67 | €5.02 |
| Diluted EPS | €4.65 | €4.99 |
| Free cash flow / share | €4.62 | €4.59 |
| Cash flow statement | ||
| Net cash from operating activities | €652.7M | €636.5M |
| Net cash from investing activities | -€541.6M | -€207.5M |
| Net cash from financing activities | -€320.6M | -€753.3M |
| Dividends paid | €253.8M | €248.5M |
| Lease liability payments | €52.0M | €53.3M |
| Net change in cash | -€209.5M | -€324.3M |
| Balance sheet | ||
| Total assets | €8.61B | €8.16B |
| Non-current assets | €3.10B | €2.67B |
| Property, plant & equipment | €1.35B | €1.27B |
| Intangible assets & goodwill | €1.13B | €860.4M |
| Current assets | €5.51B | €5.49B |
| Inventories | €1.21B | €1.16B |
| Trade & other receivables | €1.29B | €1.17B |
| Cash & equivalents | €911.6M | €1.16B |
| Total equity | €2.46B | €2.28B |
| — attributable to owners | €2.45B | €2.28B |
| Non-controlling interests | €4.1M | €2.6M |
| Non-current liabilities | €1.27B | €1.19B |
| Long-term borrowings | €363.6M | €356.6M |
| Lease liabilities (non-current) | €197.7M | €161.6M |
| Current liabilities | €4.89B | €4.69B |
| Lease liabilities (current) | €49.0M | €47.1M |
| Deferred tax liabilities | €77.7M | €87.1M |
| Derived metrics | ||
| Free cash flow | €454.6M | €457.0M |
| Operating margin | 7.4% | 8.0% |
| Net margin | 5.8% | 6.0% |
| Return on equity | 18.6% | 21.8% |
| Cash conversion ratio | 1.43× | 1.28× |
| Capex coverage | 3.29× | 3.55× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €240.6M | €226.0M |
| Adjustments For Finance Income Cost | -€13.3M | €10.5M |
| Adjustments For Income Tax Expense | €142.2M | €150.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€49.6M | -€3.8M |
| Adjustments For Undistributed Profits of Associates | €6.3M | €18.2M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €328.6M | €36.9M |
| Changes In Inventories of Finished Goods and Work In Progress | -€41.3M | -€18.6M |
| Comprehensive Income Attributable To Noncontrolling Interests | €300.0K | -€1.2M |
| Comprehensive Income Attributable To Owners of Parent | €405.6M | €440.0M |
| Contract Assets | €1.09B | €1.10B |
| Contract Liabilities For Performance Obligations Satisfied Over Time | €1.40B | €1.32B |
| Current Advances | €429.6M | €342.6M |
| Current Advances To Suppliers | €185.2M | €151.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €5.51B | €5.48B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €184.0M | €172.9M |
| Current Investments | €469.8M | €386.8M |
| Current Provisions | €401.9M | €396.1M |
| Current Tax Assets Current | €46.7M | €32.5M |
| Current Tax Liabilities Current | €119.7M | €95.8M |
| Deferred Tax Assets | €157.8M | €211.6M |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €240.6M | €226.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €2.70 | — |
| Dividends Received Classified As Operating Activities | €1.3M | €2.3M |
| Dividends Recognised As Distributions To Owners Per Share | €2.60 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€43.6M | -€14.5M |
| Equity and Liabilities | €8.61B | €8.16B |
| Finance Income | €35.4M | €61.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €149.8M | €152.3M |
| Increase Decrease In Working Capital | €1.4M | €114.7M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €1.2M | — |
| Increase Decrease Through Sharebased Payment Transactions | €5.4M | €3.8M |
| Increase Decrease Through Transfers and Other Changes Equity | -€300.0K | €25.2M |
| Increase Decrease Through Treasury Share Transactions | €16.9M | -€102.3M |
| Intangible Assets Other Than Goodwill | €246.0M | €139.9M |
| Interest Paid Classified As Operating Activities | €36.3M | €38.9M |
| Interest Received Classified As Operating Activities | €32.9M | €61.0M |
| Investment Accounted For Using Equity Method | €25.7M | €34.1M |
| Issued Capital | €104.0M | €104.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €4.0M | €8.2M |
| Noncurrent Provisions For Employee Benefits | €314.6M | €341.2M |
| Other Adjustments For Noncash Items | €115.3M | €147.6M |
| Other Comprehensive Income | -€51.2M | -€57.7M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €34.4M | -€26.1M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€96.0M | -€37.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€6.6M | -€4.6M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €17.0M | €10.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€61.6M | -€63.3M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €10.4M | €5.6M |
| Other Current Assets | €310.4M | €314.7M |
| Other Current Financial Liabilities | €152.5M | €172.7M |
| Other Current Nonfinancial Liabilities | €1.16B | €1.15B |
| Other Expense By Nature | €993.3M | €1.05B |
| Other Finance Income Cost | €23.5M | -€44.1M |
| Other Longterm Provisions | €196.8M | €202.8M |
| Other Noncurrent Assets | €87.1M | €75.2M |
| Other Noncurrent Financial Assets | €98.0M | €82.4M |
| Other Noncurrent Financial Liabilities | €110.4M | €37.0M |
| Other Noncurrent Nonfinancial Liabilities | €5.8M | €2.2M |
| Other Work Performed By Entity and Capitalised | €12.1M | €14.7M |
| Payments From Changes In Ownership Interests In Subsidiaries | €4.6M | €14.9M |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €116.6M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €27.4M | €16.5M |
| Proceeds From Issuing Shares | €14.3M | €11.7M |
| Proceeds From Noncurrent Borrowings | €241.4M | €161.4M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €520.1M | €354.7M |
| Provisions For Employee Benefits | €36.8M | €45.5M |
| Purchase of Financial Instruments Classified As Investing Activities | €562.4M | €362.3M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €198.1M | €179.5M |
| Repayments of Noncurrent Borrowings | €265.9M | €493.1M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €0 | -€200.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €6.3M | €18.2M |
| Share Premium | €36.5M | €36.5M |
| Trade and Other Payables | €960.7M | €954.8M |
Methodology
Every line item above is a fact tagged in Andritz AG's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.