Development
Andritz AG
ADRZF
$69.99
-$1.26-1.77%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.96B | 1.69B | 1.71B | 2.12B | 2.17B |
| Total Receivables | 3.05B | 2.89B | 2.92B | 2.79B | 2.70B |
| Inventory | 1.29B | 1.32B | 1.35B | 1.32B | 1.21B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 203.05M | 281.86M | 267.58M | 261.41M | 240.35M |
| Total Current Assets | 6.50B | 6.18B | 6.25B | 6.49B | 6.33B |
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| Total Current Assets | 6.50B | 6.18B | 6.25B | 6.49B | 6.33B |
| Net Property, Plant & Equipment | 1.38B | 1.31B | 1.32B | 1.31B | 1.30B |
| Long-term Investments | 913.34M | 846.32M | 867.25M | 852.56M | 841.08M |
| Goodwill | 913.34M | 846.32M | 867.25M | 852.56M | 841.08M |
| Total Other Intangibles | 157.84M | 138.65M | 152.84M | 161.34M | 171.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 345.20M | 328.43M | 343.45M | 330.18M | 347.01M |
| Total Assets | 9.39B | 8.90B | 9.03B | 9.25B | 9.08B |
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| Total Accounts Payable | 1.13B | 1.01B | 1.03B | 1.01B | 1.05B |
| Total Accrued Expenses | 21.66M | 19.58M | -- | -- | 16.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 528.13M | 478.30M | 574.67M | 332.46M | 318.69M |
| Total Finance Division Other Current Liabilities | 3.84B | 3.85B | 3.90B | 4.23B | 3.98B |
| Total Other Current Liabilities | 3.84B | 3.85B | 3.90B | 4.23B | 3.98B |
| Total Current Liabilities | 5.52B | 5.35B | 5.51B | 5.57B | 5.36B |
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| Total Current Liabilities | 5.52B | 5.35B | 5.51B | 5.57B | 5.36B |
| Long-Term Debt | 556.76M | 541.07M | 576.86M | 900.15M | 884.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 178.07M | 190.30M | 180.24M | 177.64M | 173.77M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 749.86M | 699.51M | 722.05M | 702.41M | 692.21M |
| Total Liabilities | 7.01B | 6.79B | 6.99B | 7.35B | 7.11B |
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| Common Stock & APIC | 114.96M | 110.08M | 113.54M | 112.99M | 111.15M |
| Retained Earnings | 2.60B | 2.32B | 2.25B | 2.11B | 2.18B |
| Treasury Stock & Other | -303.53M | -293.92M | -306.00M | -312.47M | -315.70M |
| Total Common Equity | 2.41B | 2.13B | 2.06B | 1.91B | 1.98B |
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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 | 2.41B | 2.13B | 2.06B | 1.91B | 1.98B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -22.33M | -20.85M | -19.43M | -16.51M | -14.86M |
| Total Equity | 2.38B | 2.11B | 2.04B | 1.89B | 1.96B |
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