Andritz AG
ADRZF
$69.99
-$1.26-1.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37B | 1.51B | 1.53B | 1.58B | 1.60B |
| Total Receivables | 2.57B | 2.39B | 2.67B | 2.36B | 2.34B |
| Inventory | 1.40B | 1.30B | 1.20B | 1.39B | 1.33B |
| Prepaid Expenses | -- | -- | 49.49M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 610.10M | 566.47M | 232.84M | 574.28M | 549.66M |
| Total Current Assets | 5.95B | 5.77B | 5.68B | 5.91B | 5.82B |
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| Total Current Assets | 5.95B | 5.77B | 5.68B | 5.91B | 5.82B |
| Net Property, Plant & Equipment | 1.46B | 1.37B | 1.32B | 1.39B | 1.34B |
| Long-term Investments | 1.04B | 971.79M | 890.78M | 948.92M | 916.00M |
| Goodwill | 1.04B | 971.79M | 890.78M | 948.92M | 916.00M |
| Total Other Intangibles | 184.50M | 191.96M | 144.84M | 151.57M | 165.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 310.86M | 302.53M | 302.31M | 305.49M | 303.55M |
| Total Assets | 9.11B | 8.75B | 8.45B | 8.88B | 8.69B |
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| Total Accounts Payable | 924.96M | 857.76M | 988.51M | 927.84M | 919.21M |
| Total Accrued Expenses | 44.27M | 45.83M | 1.21B | 35.69M | 26.68M |
| Short-term Debt | -- | -- | 76.72M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 426.78M | 236.81M | 227.77M | 244.37M | 114.86M |
| Total Finance Division Other Current Liabilities | 3.96B | 4.05B | 2.36B | 3.88B | 3.88B |
| Total Other Current Liabilities | 3.96B | 4.05B | 2.36B | 3.88B | 3.88B |
| Total Current Liabilities | 5.36B | 5.19B | 4.86B | 5.09B | 4.94B |
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| Total Current Liabilities | 5.36B | 5.19B | 4.86B | 5.09B | 4.94B |
| Long-Term Debt | 268.47M | 386.62M | 369.19M | 399.84M | 540.45M |
| Short-term Debt | -- | -- | 76.72M | -- | -- |
| Capital Leases | 174.16M | 171.53M | 167.31M | 185.92M | 183.33M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 762.30M | 713.58M | 693.96M | 766.45M | 732.13M |
| Total Liabilities | 6.56B | 6.46B | 6.09B | 6.44B | 6.39B |
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| Common Stock & APIC | 122.14M | 112.41M | 107.67M | 115.99M | 111.43M |
| Retained Earnings | 2.99B | 2.64B | 2.70B | 2.73B | 2.49B |
| Treasury Stock & Other | -564.65M | -460.12M | -446.01M | -415.24M | -307.94M |
| Total Common Equity | 2.55B | 2.29B | 2.36B | 2.43B | 2.30B |
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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 | 2.55B | 2.29B | 2.36B | 2.43B | 2.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.82M | 2.70M | 2.69M | 2.79M | 2.46M |
| Total Equity | 2.55B | 2.29B | 2.36B | 2.43B | 2.30B |
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