Andritz AG
ADRZF
$64.11
-$4.93-7.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.52B | 1.33B | 1.37B | 1.51B | 1.53B |
| Total Receivables | 3.14B | 2.65B | 2.57B | 2.39B | 2.67B |
| Inventory | 1.42B | 1.52B | 1.40B | 1.30B | 1.20B |
| Prepaid Expenses | 57.77M | -- | -- | -- | 49.49M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 337.21M | 712.19M | 610.10M | 566.47M | 232.84M |
| Total Current Assets | 6.47B | 6.21B | 5.95B | 5.77B | 5.68B |
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| Total Current Assets | 6.47B | 6.21B | 5.95B | 5.77B | 5.68B |
| Net Property, Plant & Equipment | 1.59B | 1.52B | 1.46B | 1.37B | 1.32B |
| Long-term Investments | 1.33B | 1.15B | 1.04B | 971.79M | 890.78M |
| Goodwill | 1.33B | 1.15B | 1.04B | 971.79M | 890.78M |
| Total Other Intangibles | 288.83M | 267.04M | 184.50M | 191.96M | 144.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 303.86M | 312.68M | 310.86M | 302.53M | 302.31M |
| Total Assets | 10.11B | 9.65B | 9.11B | 8.75B | 8.45B |
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| Total Accounts Payable | 1.13B | 937.35M | 924.96M | 857.76M | 988.51M |
| Total Accrued Expenses | 1.38B | 43.18M | 44.27M | 45.83M | 1.21B |
| Short-term Debt | 42.86M | -- | -- | -- | 76.72M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 273.57M | 385.66M | 426.78M | 236.81M | 227.77M |
| Total Finance Division Other Current Liabilities | 2.91B | 4.24B | 3.96B | 4.05B | 2.36B |
| Total Other Current Liabilities | 2.91B | 4.24B | 3.96B | 4.05B | 2.36B |
| Total Current Liabilities | 5.74B | 5.61B | 5.36B | 5.19B | 4.86B |
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| Total Current Liabilities | 5.74B | 5.61B | 5.36B | 5.19B | 4.86B |
| Long-Term Debt | 426.91M | 367.12M | 268.47M | 386.62M | 369.19M |
| Short-term Debt | 42.86M | -- | -- | -- | 76.72M |
| Capital Leases | 232.12M | 199.69M | 174.16M | 171.53M | 167.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 828.11M | 788.10M | 762.30M | 713.58M | 693.96M |
| Total Liabilities | 7.23B | 6.96B | 6.56B | 6.46B | 6.09B |
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| Common Stock & APIC | 122.11M | 122.02M | 122.14M | 112.41M | 107.67M |
| Retained Earnings | 3.30B | 3.12B | 2.99B | 2.64B | 2.70B |
| Treasury Stock & Other | -544.79M | -556.73M | -564.65M | -460.12M | -446.01M |
| Total Common Equity | 2.88B | 2.68B | 2.55B | 2.29B | 2.36B |
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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 | 2.88B | 2.68B | 2.55B | 2.29B | 2.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.81M | 2.82M | 2.82M | 2.70M | 2.69M |
| Total Equity | 2.88B | 2.69B | 2.55B | 2.29B | 2.36B |
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