Andritz AG
ADRZF
$74.36
$0.060.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.33B | 1.37B | 1.51B | 1.53B | 1.58B |
| Total Receivables | 2.65B | 2.57B | 2.39B | 2.67B | 2.36B |
| Inventory | 1.52B | 1.40B | 1.30B | 1.20B | 1.39B |
| Prepaid Expenses | -- | -- | -- | 49.49M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 712.19M | 610.10M | 566.47M | 232.84M | 574.28M |
| Total Current Assets | 6.21B | 5.95B | 5.77B | 5.68B | 5.91B |
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| Total Current Assets | 6.21B | 5.95B | 5.77B | 5.68B | 5.91B |
| Net Property, Plant & Equipment | 1.52B | 1.46B | 1.37B | 1.32B | 1.39B |
| Long-term Investments | 1.15B | 1.04B | 971.79M | 890.78M | 948.92M |
| Goodwill | 1.15B | 1.04B | 971.79M | 890.78M | 948.92M |
| Total Other Intangibles | 267.04M | 184.50M | 191.96M | 144.84M | 151.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 312.68M | 310.86M | 302.53M | 302.31M | 305.49M |
| Total Assets | 9.65B | 9.11B | 8.75B | 8.45B | 8.88B |
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| Total Accounts Payable | 937.35M | 924.96M | 857.76M | 988.51M | 927.84M |
| Total Accrued Expenses | 43.18M | 44.27M | 45.83M | 1.21B | 35.69M |
| Short-term Debt | -- | -- | -- | 76.72M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 385.66M | 426.78M | 236.81M | 227.77M | 244.37M |
| Total Finance Division Other Current Liabilities | 4.24B | 3.96B | 4.05B | 2.36B | 3.88B |
| Total Other Current Liabilities | 4.24B | 3.96B | 4.05B | 2.36B | 3.88B |
| Total Current Liabilities | 5.61B | 5.36B | 5.19B | 4.86B | 5.09B |
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| Total Current Liabilities | 5.61B | 5.36B | 5.19B | 4.86B | 5.09B |
| Long-Term Debt | 367.12M | 268.47M | 386.62M | 369.19M | 399.84M |
| Short-term Debt | -- | -- | -- | 76.72M | -- |
| Capital Leases | 199.69M | 174.16M | 171.53M | 167.31M | 185.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 788.10M | 762.30M | 713.58M | 693.96M | 766.45M |
| Total Liabilities | 6.96B | 6.56B | 6.46B | 6.09B | 6.44B |
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| Common Stock & APIC | 122.02M | 122.14M | 112.41M | 107.67M | 115.99M |
| Retained Earnings | 3.12B | 2.99B | 2.64B | 2.70B | 2.73B |
| Treasury Stock & Other | -556.73M | -564.65M | -460.12M | -446.01M | -415.24M |
| Total Common Equity | 2.68B | 2.55B | 2.29B | 2.36B | 2.43B |
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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 | 2.68B | 2.55B | 2.29B | 2.36B | 2.43B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.82M | 2.82M | 2.70M | 2.69M | 2.79M |
| Total Equity | 2.69B | 2.55B | 2.29B | 2.36B | 2.43B |
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