Andritz AG
ADRZF
$64.61
$1.812.88%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53B | 1.58B | 1.60B | 2.12B | 2.01B |
| Total Receivables | 2.67B | 2.36B | 2.34B | 2.23B | 2.85B |
| Inventory | 1.20B | 1.39B | 1.33B | 1.31B | 1.29B |
| Prepaid Expenses | 49.49M | -- | -- | -- | 48.63M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 232.84M | 574.28M | 549.66M | 558.53M | 306.07M |
| Total Current Assets | 5.68B | 5.91B | 5.82B | 6.21B | 6.50B |
|
|
|||||
| Total Current Assets | 5.68B | 5.91B | 5.82B | 6.21B | 6.50B |
| Net Property, Plant & Equipment | 1.32B | 1.39B | 1.34B | 1.34B | 1.38B |
| Long-term Investments | 890.78M | 948.92M | 916.00M | 893.19M | 913.34M |
| Goodwill | 890.78M | 948.92M | 916.00M | 893.19M | 913.34M |
| Total Other Intangibles | 144.84M | 151.57M | 165.43M | 141.87M | 157.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 302.31M | 305.49M | 303.55M | 289.57M | 340.67M |
| Total Assets | 8.45B | 8.88B | 8.69B | 9.01B | 9.39B |
|
|
|||||
| Total Accounts Payable | 988.51M | 927.84M | 919.21M | 974.65M | 1.13B |
| Total Accrued Expenses | 1.21B | 35.69M | 26.68M | 21.47M | 1.24B |
| Short-term Debt | 76.72M | -- | -- | -- | 64.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 227.77M | 244.37M | 114.86M | 446.76M | 459.49M |
| Total Finance Division Other Current Liabilities | 2.36B | 3.88B | 3.88B | 3.95B | 2.63B |
| Total Other Current Liabilities | 2.36B | 3.88B | 3.88B | 3.95B | 2.63B |
| Total Current Liabilities | 4.86B | 5.09B | 4.94B | 5.39B | 5.52B |
|
|
|||||
| Total Current Liabilities | 4.86B | 5.09B | 4.94B | 5.39B | 5.52B |
| Long-Term Debt | 369.19M | 399.84M | 540.45M | 539.86M | 556.65M |
| Short-term Debt | 76.72M | -- | -- | -- | 64.77M |
| Capital Leases | 167.31M | 185.92M | 183.33M | 174.34M | 178.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 693.96M | 766.45M | 732.13M | 722.41M | 749.97M |
| Total Liabilities | 6.09B | 6.44B | 6.39B | 6.83B | 7.01B |
|
|
|||||
| Common Stock & APIC | 107.67M | 115.99M | 111.43M | 112.20M | 114.96M |
| Retained Earnings | 2.70B | 2.73B | 2.49B | 2.38B | 2.60B |
| Treasury Stock & Other | -446.01M | -415.24M | -307.94M | -293.67M | -303.53M |
| Total Common Equity | 2.36B | 2.43B | 2.30B | 2.20B | 2.41B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.36B | 2.43B | 2.30B | 2.20B | 2.41B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.69M | 2.79M | 2.46M | -22.44M | -22.33M |
| Total Equity | 2.36B | 2.43B | 2.30B | 2.18B | 2.38B |
|
|
|||||