Balance Sheet

Assets

+1%

+22%

10Y

Currency: EUR

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	188	121	274	419	671	497	558	710	1 188	1 170	1 493	1 228	381	478	576	632	618	1 201	1 158	1 087	1 302	1 507	1 165	912
Cash	0	0	0	0	0	0	0	0	0	0	0	0	381	478	576	632	618	786	787	857	906	884	805	766
Cash Equivalents	188	121	274	419	671	497	558	710	1 188	1 170	1 493	1 228	0	0	0	0	0	415	371	230	396	624	360	146
Short-Term Investments	19	53	63	75	40	102	263	373	407	445	326	159	1 230	881	831	1 005	566	304	486	671	729	265	312	384
Total Receivables	228	277	265	283	456	529	596	656	762	901	949	997	1 056	1 071	1 280	1 288	2 119	2 032	2 009	2 261	2 529	2 761	2 577	2 675
Accounts Receivables	188	217	202	237	347	400	425	455	510	581	607	621	706	735	840	892	1 760	1 666	1 614	1 872	2 113	2 315	2 268	2 379
Other Receivables	40	61	63	46	109	129	171	201	252	319	342	376	350	335	440	396	358	366	395	390	417	446	309	296
Inventory	175	216	256	279	561	642	806	704	675	702	726	1 183	1 170	1 376	1 463	1 361	869	842	761	905	1 136	1 165	1 162	1 208
Other Current Assets	7	22	19	27	46	97	98	98	106	141	181	153	150	127	134	119	116	149	145	164	225	184	273	336
Total Current Assets	617	688	877	1 083	1 773	1 867	2 322	2 540	3 138	3 359	3 674	3 720	3 988	3 933	4 285	4 405	4 289	4 529	4 559	5 088	5 921	5 882	5 489	5 514
PP&E Net	121	127	125	141	237	260	328	346	408	433	494	674	715	715	787	762	1 132	1 295	1 170	1 171	1 214	1 248	1 271	1 351
PP&E Gross	121	127	125	141	237	260	328	346	408	433	494	674	715	715	787	762	1 132	1 295	1 170	1 171	1 214	1 248	1 271	1 351
Accumulated Depreciation	222	206	201	222	231	247	261	296	325	374	410	487	573	636	693	727	792	901	1 009	1 130	1 265	1 342	1 457	1 503
Intangible Assets	6	5	7	9	51	46	56	44	62	77	101	310	243	203	201	161	373	309	224	191	160	143	140	246
Goodwill	134	123	108	121	207	227	227	220	255	285	318	530	538	529	563	548	785	777	760	778	787	826	860	1 130
Note Receivable	0	0	0	0	6	10	33	38	39	56	96	92	174	74	67	61	33	31	46	87	85	101	29	27
Long-Term Investments	15	5	14	16	39	40	45	32	42	249	356	46	99	141	107	177	140	114	90	117	86	86	111	110
Other Long-Term Assets	18	19	22	22	59	57	76	89	92	107	122	200	238	183	188	153	167	179	208	242	240	212	263	232
Other Assets	134	123	108	121	207	227	227	220	255	285	318	530	538	529	563	548	785	777	760	778	787	826	860	1 130
Total Assets	910 N/A	967 +6%	1 153 +19%	1 391 +21%	2 373 +71%	2 508 +6%	3 086 +23%	3 309 +7%	4 036 +22%	4 567 +13%	5 161 +13%	5 571 +8%	5 995 +8%	5 778 -4%	6 199 +7%	6 265 +1%	6 919 +10%	7 234 +5%	7 057 -2%	7 673 +9%	8 492 +11%	8 497 +0%	8 163 -4%	8 610 +5%
Liabilities
Accounts Payable	84	105	133	151	341	314	306	260	305	439	420	453	493	478	500	461	604	669	750	811	983	1 023	955	961
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 003	1 007
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	74	37
Current Portion of Long-Term Debt	4	12	12	4	26	131	37	32	40	60	240	64	228	29	80	82	465	179	143	121	298	478	220	233
Other Current Liabilities	278	383	489	664	1 003	1 069	1 447	1 637	2 182	2 352	2 497	2 902	3 056	2 773	2 968	2 831	2 748	2 930	2 738	3 246	3 738	3 496	2 443	2 651
Total Current Liabilities	367	499	634	819	1 369	1 514	1 790	1 928	2 528	2 850	3 157	3 420	3 777	3 280	3 548	3 374	3 817	3 778	3 631	4 178	5 019	4 997	4 695	4 888
Long-Term Debt	101	105	106	106	319	222	395	394	400	377	551	571	429	455	497	792	948	1 441	1 389	1 247	990	665	518	561
Deferred Income Tax	46	51	59	45	80	100	90	90	80	85	94	159	142	159	104	88	184	160	145	124	121	115	87	78
Minority Interest	6	7	7	8	12	14	35	34	38	42	26	30	17	18	17	25	16	13	2	7	14	20	3	4
Other Liabilities	167	73	78	92	190	191	234	233	234	316	325	493	609	669	705	686	639	636	635	556	526	563	583	628
Total Liabilities	687 N/A	734 +7%	884 +20%	1 071 +21%	1 970 +84%	2 040 +4%	2 544 +25%	2 680 +5%	3 279 +22%	3 670 +12%	4 154 +13%	4 672 +12%	4 974 +6%	4 580 -8%	4 871 +6%	4 965 +2%	5 603 +13%	6 028 +8%	5 799 -4%	6 098 +5%	6 643 +9%	6 320 -5%	5 886 -7%	6 158 +5%
Equity
Common Stock	95	95	95	95	95	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104	104
Retained Earnings	128	138	175	226	308	363	439	525	653	793	946	875	1 029	1 181	1 324	1 424	1 482	1 450	1 602	1 829	2 077	2 385	2 641	2 848
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	5	10	0	0	34	3	31
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	9	33	69	80	127	131	169	185	188	202	190	289	272
Other Equity	0	0	0	0	0	0	0	0	0	0	42	70	78	19	20	100	148	173	274	171	130	156	181	260
Total Equity	223 N/A	233 +4%	270 +16%	320 +19%	403 +26%	467 +16%	543 +16%	629 +16%	757 +20%	897 +19%	1 008 +12%	900 -11%	1 022 +14%	1 198 +17%	1 328 +11%	1 301 -2%	1 315 +1%	1 207 -8%	1 258 +4%	1 575 +25%	1 849 +17%	2 178 +18%	2 277 +5%	2 452 +8%
Total Liabilities & Equity	910 N/A	967 +6%	1 153 +19%	1 391 +21%	2 373 +71%	2 508 +6%	3 086 +23%	3 309 +7%	4 036 +22%	4 567 +13%	5 161 +13%	5 571 +8%	5 995 +8%	5 778 -4%	6 199 +7%	6 265 +1%	6 919 +10%	7 234 +5%	7 057 -2%	7 673 +9%	8 492 +11%	8 497 +0%	8 163 -4%	8 610 +5%
Shares Outstanding
Common Shares Outstanding	104	104	104	104	26	102	102	103	102	103	103	104	103	102	102	101	101	100	99	99	99	99	98	98

Income Statement Balance Sheet Cash Flow Statement

Andritz AG
XMUN:AZ2

Balance Sheet

Balance Sheet Decomposition
Andritz AG

Balance Sheet
Andritz AG

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Andritz AG XMUN:AZ2

Balance Sheet

Balance Sheet Decomposition Andritz AG

Balance Sheet Andritz AG

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Andritz AG
XMUN:AZ2

Balance Sheet Decomposition
Andritz AG

Balance Sheet
Andritz AG