In terms of working capital, Andritz AG maintains a healthy position.
The total current assets of the company are valued at $5882200000.
This represents a growth rate of -0.649% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $1507100000, exhibiting a growth rate of 15.753% year-on-year.
The receivables, another significant portion of the current assets, are valued at $2343000000.
The year-on-year growth rate for receivables is 9.017%.
The inventory, which forms a critical part of the assets, is valued at $1165300000.
This represents a healthy year-on-year growth of 2.624%
On the liabilities side, the company's current liabilities total $4996600000.
This reflects a growth rate of -0.452% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
1507.10
1302.00
1087.00
1158.03
1200.79
858.76
Receavebles
2343.00
2149.20
1888.00
1631.43
1696.24
0.00
Inventory
1165.30
1135.50
905.00
761.22
842.39
869.27
Other
601.70
2754.20
536.90
378.83
347.25
2235.09
Total Current Assets
5882.20
5920.60
5087.60
4559.25
4528.56
4289.09
Acc Payable
1022.90
983.00
811.10
749.71
668.93
604.19
Short Term Debt
477.80
298.20
120.50
143.47
178.83
464.86
Other Current Liab
1206.20
1790.10
1138.00
982.47
935.03
2693.88
Current Liabilities
4996.60
5019.30
4177.80
3631.09
3777.68
3816.92
Capital Structure
When examining the capital structure of Andritz AG, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Andritz AG has chosen to reinvest in the business rather than distribute as dividends.
