ANDRITZ AG (AZ2.DE) Financials
AZ2.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 9.0 billion | 6.9 billion |
| 2023-09-30 | 8.4 billion | 6.4 billion |
| 2023-06-30 | 8.3 billion | 6.4 billion |
| 2023-03-31 | 8.5 billion | 6.8 billion |
AZ2.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 237.6 million | -129.8 million |
| 2023-09-30 | 117.0 million | ? |
| 2023-06-30 | -86.1 million | ? |
| 2023-03-31 | -64.3 million | ? |
AZ2.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 158.6 million |
| 2023-09-30 | 124.6 million |
| 2023-06-30 | 119.0 million |
| 2023-03-31 | 102.5 million |
AZ2.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.8 billion | - | 209.5 million |
| 2023-09-30 | 1.6 billion | - | 223.0 million |
| 2023-06-30 | 1.6 billion | - | 207.7 million |
| 2023-03-31 | 2.0 billion | - | 207.2 million |
AZ2.DE Shares Outstanding
AZ2.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 62.5 million | - | - | - |
| 2023-09-30 | 37.2 million | - | - | - |
| 2023-06-30 | 38.2 million | - | - | - |
| 2023-03-31 | 32.9 million | - | - | - |
AZ2.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.4 billion | 2.0 billion |
| 2023-09-30 | 2.1 billion | 1.2 billion |
| 2023-06-30 | 2.1 billion | 1.2 billion |
| 2023-03-31 | 2.0 billion | 997.4 million |
AZ2.DE
Price: €53.60
Dividend Yield: 0.05%
Forward Dividend Yield: 4.68%
Payout Ratio: 48.73%
Dividend Per Share: 2.50 EUR
Earnings Per Share: 5.13 EUR
P/E Ratio: 11.51
Exchange: GER
Sector: Industrials
Industry: Industrial Distribution
Market Capitalization: 5.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13