Andritz AG
ADRZF
$94.95
$5.686.36%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.25B | 1.56B | 1.52B | 1.33B | 1.37B |
| Total Receivables | 2.83B | 2.81B | 3.14B | 2.65B | 2.57B |
| Inventory | 1.51B | 1.47B | 1.42B | 1.52B | 1.40B |
| Prepaid Expenses | -- | -- | 57.77M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 642.53M | 656.51M | 337.21M | 712.19M | 610.10M |
| Total Current Assets | 6.23B | 6.50B | 6.47B | 6.21B | 5.95B |
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| Total Current Assets | 6.23B | 6.50B | 6.47B | 6.21B | 5.95B |
| Net Property, Plant & Equipment | 1.61B | 1.59B | 1.59B | 1.52B | 1.46B |
| Long-term Investments | 1.31B | 1.31B | 1.33B | 1.15B | 1.04B |
| Goodwill | 1.31B | 1.31B | 1.33B | 1.15B | 1.04B |
| Total Other Intangibles | 259.02M | 271.33M | 288.83M | 267.04M | 184.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 295.34M | 296.64M | 303.86M | 312.68M | 310.86M |
| Total Assets | 9.86B | 10.11B | 10.11B | 9.65B | 9.11B |
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| Total Accounts Payable | 1.04B | 1.00B | 1.13B | 937.35M | 924.96M |
| Total Accrued Expenses | 41.11M | 36.54M | 1.38B | 43.18M | 44.27M |
| Short-term Debt | -- | -- | 42.86M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 277.52M | 261.25M | 273.57M | 385.66M | 426.78M |
| Total Finance Division Other Current Liabilities | 4.47B | 4.71B | 2.91B | 4.24B | 3.96B |
| Total Other Current Liabilities | 4.47B | 4.71B | 2.91B | 4.24B | 3.96B |
| Total Current Liabilities | 5.83B | 6.01B | 5.74B | 5.61B | 5.36B |
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| Total Current Liabilities | 5.83B | 6.01B | 5.74B | 5.61B | 5.36B |
| Long-Term Debt | 205.46M | 359.52M | 426.91M | 367.12M | 268.47M |
| Short-term Debt | -- | -- | 42.86M | -- | -- |
| Capital Leases | 225.33M | 237.89M | 232.12M | 199.69M | 174.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 811.79M | 836.90M | 828.11M | 788.10M | 762.30M |
| Total Liabilities | 7.07B | 7.45B | 7.23B | 6.96B | 6.56B |
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| Common Stock & APIC | 118.78M | 119.12M | 122.11M | 122.02M | 122.14M |
| Retained Earnings | 3.14B | 3.02B | 3.30B | 3.12B | 2.99B |
| Treasury Stock & Other | -473.96M | -487.23M | -544.79M | -556.73M | -564.65M |
| Total Common Equity | 2.79B | 2.65B | 2.88B | 2.68B | 2.55B |
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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 | 2.79B | 2.65B | 2.88B | 2.68B | 2.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.03M | 4.81M | 4.81M | 2.82M | 2.82M |
| Total Equity | 2.79B | 2.66B | 2.88B | 2.69B | 2.55B |
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