Andritz AG ADRZF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47B | 1.25B | 1.57B | 1.52B | 1.33B |
| Total Receivables | 2.75B | 2.83B | 2.83B | 3.14B | 2.65B |
| Inventory | 1.58B | 1.51B | 1.48B | 1.42B | 1.52B |
| Prepaid Expenses | -- | -- | -- | 57.77M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 646.49M | 642.75M | 660.90M | 337.21M | 712.19M |
| Total Current Assets | 6.45B | 6.23B | 6.54B | 6.47B | 6.21B |
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| Total Current Assets | 6.45B | 6.23B | 6.54B | 6.47B | 6.21B |
| Net Property, Plant & Equipment | 1.62B | 1.61B | 1.60B | 1.59B | 1.52B |
| Long-term Investments | 1.31B | 1.32B | 1.32B | 1.33B | 1.15B |
| Goodwill | 1.31B | 1.32B | 1.32B | 1.33B | 1.15B |
| Total Other Intangibles | 246.42M | 259.11M | 273.15M | 288.83M | 267.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 329.78M | 295.44M | 298.63M | 303.86M | 312.68M |
| Total Assets | 10.12B | 9.87B | 10.17B | 10.11B | 9.65B |
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| Total Accounts Payable | 1.05B | 1.04B | 1.01B | 1.13B | 937.35M |
| Total Accrued Expenses | 47.13M | 41.13M | 36.78M | 1.38B | 43.18M |
| Short-term Debt | -- | -- | -- | 42.86M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 258.35M | 277.62M | 263.00M | 273.57M | 385.66M |
| Total Finance Division Other Current Liabilities | 4.59B | 4.47B | 4.75B | 2.91B | 4.24B |
| Total Other Current Liabilities | 4.59B | 4.47B | 4.75B | 2.91B | 4.24B |
| Total Current Liabilities | 5.94B | 5.83B | 6.05B | 5.74B | 5.61B |
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| Total Current Liabilities | 5.94B | 5.83B | 6.05B | 5.74B | 5.61B |
| Long-Term Debt | 180.22M | 205.53M | 361.93M | 426.91M | 367.12M |
| Short-term Debt | -- | -- | -- | 42.86M | -- |
| Capital Leases | 217.24M | 225.41M | 239.48M | 232.12M | 199.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 836.36M | 812.06M | 842.50M | 828.11M | 788.10M |
| Total Liabilities | 7.17B | 7.08B | 7.50B | 7.23B | 6.96B |
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| Common Stock & APIC | 118.10M | 118.82M | 119.91M | 122.11M | 122.02M |
| Retained Earnings | 3.27B | 3.14B | 3.04B | 3.30B | 3.12B |
| Treasury Stock & Other | -446.17M | -474.12M | -490.49M | -544.79M | -556.73M |
| Total Common Equity | 2.94B | 2.79B | 2.67B | 2.88B | 2.68B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.94B | 2.79B | 2.67B | 2.88B | 2.68B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.34M | 5.03M | 4.84M | 4.81M | 2.82M |
| Total Equity | 2.95B | 2.79B | 2.68B | 2.88B | 2.69B |
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