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ADRZY ANDRITZ AG UNSP ADR EACH REPR 0.2 ORD

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  • 12.128
  • 0.0000.00%
15min DelayClose Apr 17 16:00 ET
6.02BMarket Cap11.08P/E (TTM)

ANDRITZ AG UNSP ADR EACH REPR 0.2 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-12.74%1.77B
-12.74%1.77B
-17.06%1.59B
-19.27%1.57B
2.15%1.95B
15.54%2.03B
15.54%2.03B
31.08%1.92B
22.92%1.94B
21.65%1.91B
-Cash and cash equivalents
15.75%1.51B
15.75%1.51B
0.76%1.15B
10.03%1.17B
18.75%1.36B
19.78%1.3B
19.78%1.3B
31.10%1.14B
9.50%1.07B
15.30%1.14B
-Short-term investments
-63.63%265.1M
-63.63%265.1M
-43.21%442.3M
-54.99%394.1M
-22.41%598.4M
8.68%728.9M
8.68%728.9M
31.04%778.8M
44.51%875.6M
32.44%771.2M
-Accounts receivable
1.02%1.08B
1.02%1.08B
5.59%953.5M
2.71%940.1M
5.05%941.9M
13.70%1.07B
13.70%1.07B
6.26%903M
21.97%915.3M
23.13%896.6M
-Taxes receivable
-24.59%27.6M
-24.59%27.6M
-24.62%40.1M
31.76%33.6M
66.20%35.9M
125.93%36.6M
125.93%36.6M
91.37%53.2M
0.00%25.5M
9.09%21.6M
-Other receivables
16.10%1.66B
16.10%1.66B
15.41%1.74B
20.50%1.7B
13.04%1.59B
9.12%1.43B
9.12%1.43B
17.47%1.51B
7.39%1.41B
13.73%1.41B
Inventory
2.62%1.17B
2.62%1.17B
3.23%1.25B
11.50%1.23B
20.03%1.21B
25.47%1.14B
25.47%1.14B
30.29%1.21B
27.27%1.11B
24.63%1.01B
Prepaid assets
-18.83%178.5M
-18.83%178.5M
4.73%261.3M
8.01%240.1M
28.30%234.4M
44.10%219.9M
44.10%219.9M
67.23%249.5M
35.14%222.3M
25.39%182.7M
Total current assets
-0.65%5.88B
-0.65%5.88B
-0.20%5.84B
1.58%5.72B
9.74%5.97B
16.37%5.92B
16.37%5.92B
24.39%5.85B
19.69%5.63B
20.58%5.44B
Non current assets
Net PPE
2.78%1.25B
2.78%1.25B
1.87%1.24B
1.61%1.21B
2.20%1.21B
3.68%1.21B
3.68%1.21B
5.45%1.22B
1.21%1.19B
0.82%1.18B
-Gross PPE
4.47%2.59B
4.47%2.59B
----
----
----
7.74%2.48B
7.74%2.48B
----
----
----
-Accumulated depreciation
-6.09%-1.34B
-6.09%-1.34B
----
----
----
-11.93%-1.27B
-11.93%-1.27B
----
----
----
Goodwill and other intangible assets
2.32%969.1M
2.32%969.1M
-4.00%930.6M
-3.31%934.4M
-2.66%933.2M
-2.28%947.1M
-2.28%947.1M
-0.28%969.4M
-0.74%966.4M
-5.08%958.7M
-Goodwill
4.99%826.3M
4.99%826.3M
-0.07%799.6M
0.37%794.4M
0.28%784.7M
1.12%787M
1.12%787M
3.24%800.2M
3.05%791.5M
0.59%782.5M
-Other intangible assets
-10.81%142.8M
-10.81%142.8M
-22.58%131M
-19.95%140M
-15.72%148.5M
-16.13%160.1M
-16.13%160.1M
-14.11%169.2M
-14.89%174.9M
-24.08%176.2M
Other non current assets
18.35%100.6M
18.35%100.6M
-51.40%74.8M
-0.11%87M
-7.76%89.1M
-1.96%85M
-1.96%85M
310.40%153.9M
130.42%87.1M
154.88%96.6M
Total non current assets
1.71%2.62B
1.71%2.62B
-2.61%2.57B
-0.16%2.55B
-0.75%2.54B
-0.54%2.57B
-0.54%2.57B
7.71%2.64B
3.02%2.55B
1.52%2.56B
Total assets
0.06%8.5B
0.06%8.5B
-0.95%8.41B
1.04%8.27B
6.39%8.51B
10.67%8.49B
10.67%8.49B
18.67%8.49B
13.94%8.18B
13.76%8B
Liabilities
Current liabilities
Payables
0.84%1.1B
0.84%1.1B
10.40%1.04B
13.57%1.02B
12.71%1.01B
19.07%1.09B
19.07%1.09B
25.05%942.4M
17.43%900.3M
19.56%895.3M
-accounts payable
4.06%1.02B
4.06%1.02B
9.75%950.2M
14.07%946.3M
16.14%930.6M
21.19%983M
21.19%983M
23.46%865.8M
14.24%829.6M
15.81%801.3M
-Total tax payable
-29.02%75.1M
-29.02%75.1M
17.75%90.2M
7.78%76.2M
-16.49%78.5M
2.42%105.8M
2.42%105.8M
46.46%76.6M
74.57%70.7M
65.20%94M
Current provisions
-6.00%418.4M
-6.00%418.4M
-13.45%424.6M
-10.51%428.5M
-9.36%436M
-18.23%445.1M
-18.23%445.1M
-2.58%490.6M
-6.79%478.8M
-8.47%481M
Current debt and capital lease obligation
60.23%477.8M
60.23%477.8M
60.25%451.9M
384.71%526.4M
188.95%306M
147.47%298.2M
147.47%298.2M
134.02%282M
-13.74%108.6M
-15.82%105.9M
-Current debt
69.46%429.4M
69.46%429.4M
73.62%408.7M
677.81%483.8M
344.58%262.3M
238.32%253.4M
238.32%253.4M
201.02%235.4M
-24.88%62.2M
-28.83%59M
-Current capital lease obligation
8.04%48.4M
8.04%48.4M
-7.30%43.2M
-8.19%42.6M
-6.82%43.7M
-1.75%44.8M
-1.75%44.8M
10.17%46.6M
7.66%46.4M
9.32%46.9M
Other current liabilities
-1.44%1.21B
-1.44%1.21B
-6.43%1.16B
-8.25%1.13B
22.08%1.42B
7.54%1.22B
7.54%1.22B
15.26%1.24B
19.82%1.23B
8.03%1.16B
Current liabilities
-0.45%5B
-0.45%5B
1.29%5.06B
8.16%5.05B
16.41%5.13B
20.14%5.02B
20.14%5.02B
32.93%4.99B
26.05%4.67B
20.86%4.41B
Non current liabilities
Long term provisions
8.41%201M
8.41%201M
13.22%197.8M
11.31%191M
12.60%194.8M
54.37%185.4M
54.37%185.4M
8.31%174.7M
7.25%171.6M
9.77%173M
Long term debt and capital lease obligation
-32.86%664.8M
-32.86%664.8M
-31.03%691M
-41.59%693.5M
-16.46%992M
-20.63%990.1M
-20.63%990.1M
-19.17%1B
-14.32%1.19B
-14.68%1.19B
-Long term debt
-39.13%503.7M
-39.13%503.7M
-38.32%511.2M
-47.40%528.4M
-17.46%828.5M
-22.07%827.5M
-22.07%827.5M
-22.11%828.8M
-16.58%1B
-16.68%1B
-Long term capital lease obligation
-0.92%161.1M
-0.92%161.1M
3.87%179.8M
-9.63%165.1M
-11.00%163.5M
-12.39%162.6M
-12.39%162.6M
-1.31%173.1M
0.61%182.7M
-1.76%183.7M
Other non current liabilities
0.70%28.8M
0.70%28.8M
-53.42%36.1M
-3.59%40.3M
10.53%27.3M
25.99%28.6M
25.99%28.6M
231.20%77.5M
44.64%41.8M
-16.55%24.7M
Total non current liabilities
-17.99%1.34B
-17.99%1.34B
-18.28%1.35B
-26.81%1.35B
-13.02%1.64B
-15.04%1.64B
-15.04%1.64B
-16.71%1.65B
-13.72%1.85B
-12.59%1.88B
Total liabilities
-4.77%6.34B
-4.77%6.34B
-3.58%6.41B
-1.78%6.4B
7.60%6.77B
9.03%6.66B
9.03%6.66B
15.76%6.65B
11.45%6.52B
8.43%6.29B
Shareholders'equity
Share capital
0.00%104M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
-common stock
0.00%104M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
0.00%104M
Retained earnings
15.11%2.35B
15.11%2.35B
15.63%2.19B
15.11%2.06B
3.80%1.94B
13.81%2.04B
13.81%2.04B
48.70%1.89B
49.28%1.79B
70.99%1.87B
Less: Treasury stock
-6.04%189.7M
-6.04%189.7M
-4.75%192.4M
-4.01%193.9M
-1.13%201.9M
7.28%201.9M
7.28%201.9M
--202M
--202M
--204.2M
Total stockholders'equity
17.80%2.18B
17.80%2.18B
8.81%2.02B
12.37%1.89B
2.29%1.76B
17.40%1.85B
17.40%1.85B
31.02%1.85B
25.21%1.68B
39.21%1.72B
Noncontrolling interests
-45.32%-20.2M
-45.32%-20.2M
-43.80%-19.7M
-64.81%-17.8M
-65.22%-15.2M
-90.41%-13.9M
-90.41%-13.9M
-163.46%-13.7M
-145.45%-10.8M
-162.86%-9.2M
Total equity
17.59%2.16B
17.59%2.16B
8.55%2B
12.03%1.87B
1.95%1.74B
17.06%1.83B
17.06%1.83B
30.53%1.84B
24.81%1.67B
38.86%1.71B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -12.74%1.77B-12.74%1.77B-17.06%1.59B-19.27%1.57B2.15%1.95B15.54%2.03B15.54%2.03B31.08%1.92B22.92%1.94B21.65%1.91B
-Cash and cash equivalents 15.75%1.51B15.75%1.51B0.76%1.15B10.03%1.17B18.75%1.36B19.78%1.3B19.78%1.3B31.10%1.14B9.50%1.07B15.30%1.14B
-Short-term investments -63.63%265.1M-63.63%265.1M-43.21%442.3M-54.99%394.1M-22.41%598.4M8.68%728.9M8.68%728.9M31.04%778.8M44.51%875.6M32.44%771.2M
-Accounts receivable 1.02%1.08B1.02%1.08B5.59%953.5M2.71%940.1M5.05%941.9M13.70%1.07B13.70%1.07B6.26%903M21.97%915.3M23.13%896.6M
-Taxes receivable -24.59%27.6M-24.59%27.6M-24.62%40.1M31.76%33.6M66.20%35.9M125.93%36.6M125.93%36.6M91.37%53.2M0.00%25.5M9.09%21.6M
-Other receivables 16.10%1.66B16.10%1.66B15.41%1.74B20.50%1.7B13.04%1.59B9.12%1.43B9.12%1.43B17.47%1.51B7.39%1.41B13.73%1.41B
Inventory 2.62%1.17B2.62%1.17B3.23%1.25B11.50%1.23B20.03%1.21B25.47%1.14B25.47%1.14B30.29%1.21B27.27%1.11B24.63%1.01B
Prepaid assets -18.83%178.5M-18.83%178.5M4.73%261.3M8.01%240.1M28.30%234.4M44.10%219.9M44.10%219.9M67.23%249.5M35.14%222.3M25.39%182.7M
Total current assets -0.65%5.88B-0.65%5.88B-0.20%5.84B1.58%5.72B9.74%5.97B16.37%5.92B16.37%5.92B24.39%5.85B19.69%5.63B20.58%5.44B
Non current assets
Net PPE 2.78%1.25B2.78%1.25B1.87%1.24B1.61%1.21B2.20%1.21B3.68%1.21B3.68%1.21B5.45%1.22B1.21%1.19B0.82%1.18B
-Gross PPE 4.47%2.59B4.47%2.59B------------7.74%2.48B7.74%2.48B------------
-Accumulated depreciation -6.09%-1.34B-6.09%-1.34B-------------11.93%-1.27B-11.93%-1.27B------------
Goodwill and other intangible assets 2.32%969.1M2.32%969.1M-4.00%930.6M-3.31%934.4M-2.66%933.2M-2.28%947.1M-2.28%947.1M-0.28%969.4M-0.74%966.4M-5.08%958.7M
-Goodwill 4.99%826.3M4.99%826.3M-0.07%799.6M0.37%794.4M0.28%784.7M1.12%787M1.12%787M3.24%800.2M3.05%791.5M0.59%782.5M
-Other intangible assets -10.81%142.8M-10.81%142.8M-22.58%131M-19.95%140M-15.72%148.5M-16.13%160.1M-16.13%160.1M-14.11%169.2M-14.89%174.9M-24.08%176.2M
Other non current assets 18.35%100.6M18.35%100.6M-51.40%74.8M-0.11%87M-7.76%89.1M-1.96%85M-1.96%85M310.40%153.9M130.42%87.1M154.88%96.6M
Total non current assets 1.71%2.62B1.71%2.62B-2.61%2.57B-0.16%2.55B-0.75%2.54B-0.54%2.57B-0.54%2.57B7.71%2.64B3.02%2.55B1.52%2.56B
Total assets 0.06%8.5B0.06%8.5B-0.95%8.41B1.04%8.27B6.39%8.51B10.67%8.49B10.67%8.49B18.67%8.49B13.94%8.18B13.76%8B
Liabilities
Current liabilities
Payables 0.84%1.1B0.84%1.1B10.40%1.04B13.57%1.02B12.71%1.01B19.07%1.09B19.07%1.09B25.05%942.4M17.43%900.3M19.56%895.3M
-accounts payable 4.06%1.02B4.06%1.02B9.75%950.2M14.07%946.3M16.14%930.6M21.19%983M21.19%983M23.46%865.8M14.24%829.6M15.81%801.3M
-Total tax payable -29.02%75.1M-29.02%75.1M17.75%90.2M7.78%76.2M-16.49%78.5M2.42%105.8M2.42%105.8M46.46%76.6M74.57%70.7M65.20%94M
Current provisions -6.00%418.4M-6.00%418.4M-13.45%424.6M-10.51%428.5M-9.36%436M-18.23%445.1M-18.23%445.1M-2.58%490.6M-6.79%478.8M-8.47%481M
Current debt and capital lease obligation 60.23%477.8M60.23%477.8M60.25%451.9M384.71%526.4M188.95%306M147.47%298.2M147.47%298.2M134.02%282M-13.74%108.6M-15.82%105.9M
-Current debt 69.46%429.4M69.46%429.4M73.62%408.7M677.81%483.8M344.58%262.3M238.32%253.4M238.32%253.4M201.02%235.4M-24.88%62.2M-28.83%59M
-Current capital lease obligation 8.04%48.4M8.04%48.4M-7.30%43.2M-8.19%42.6M-6.82%43.7M-1.75%44.8M-1.75%44.8M10.17%46.6M7.66%46.4M9.32%46.9M
Other current liabilities -1.44%1.21B-1.44%1.21B-6.43%1.16B-8.25%1.13B22.08%1.42B7.54%1.22B7.54%1.22B15.26%1.24B19.82%1.23B8.03%1.16B
Current liabilities -0.45%5B-0.45%5B1.29%5.06B8.16%5.05B16.41%5.13B20.14%5.02B20.14%5.02B32.93%4.99B26.05%4.67B20.86%4.41B
Non current liabilities
Long term provisions 8.41%201M8.41%201M13.22%197.8M11.31%191M12.60%194.8M54.37%185.4M54.37%185.4M8.31%174.7M7.25%171.6M9.77%173M
Long term debt and capital lease obligation -32.86%664.8M-32.86%664.8M-31.03%691M-41.59%693.5M-16.46%992M-20.63%990.1M-20.63%990.1M-19.17%1B-14.32%1.19B-14.68%1.19B
-Long term debt -39.13%503.7M-39.13%503.7M-38.32%511.2M-47.40%528.4M-17.46%828.5M-22.07%827.5M-22.07%827.5M-22.11%828.8M-16.58%1B-16.68%1B
-Long term capital lease obligation -0.92%161.1M-0.92%161.1M3.87%179.8M-9.63%165.1M-11.00%163.5M-12.39%162.6M-12.39%162.6M-1.31%173.1M0.61%182.7M-1.76%183.7M
Other non current liabilities 0.70%28.8M0.70%28.8M-53.42%36.1M-3.59%40.3M10.53%27.3M25.99%28.6M25.99%28.6M231.20%77.5M44.64%41.8M-16.55%24.7M
Total non current liabilities -17.99%1.34B-17.99%1.34B-18.28%1.35B-26.81%1.35B-13.02%1.64B-15.04%1.64B-15.04%1.64B-16.71%1.65B-13.72%1.85B-12.59%1.88B
Total liabilities -4.77%6.34B-4.77%6.34B-3.58%6.41B-1.78%6.4B7.60%6.77B9.03%6.66B9.03%6.66B15.76%6.65B11.45%6.52B8.43%6.29B
Shareholders'equity
Share capital 0.00%104M0.00%104M0.00%104M0.00%104M0.00%104M0.00%104M0.00%104M0.00%104M0.00%104M0.00%104M
-common stock 0.00%104M0.00%104M0.00%104M0.00%104M0.00%104M0.00%104M0.00%104M0.00%104M0.00%104M0.00%104M
Retained earnings 15.11%2.35B15.11%2.35B15.63%2.19B15.11%2.06B3.80%1.94B13.81%2.04B13.81%2.04B48.70%1.89B49.28%1.79B70.99%1.87B
Less: Treasury stock -6.04%189.7M-6.04%189.7M-4.75%192.4M-4.01%193.9M-1.13%201.9M7.28%201.9M7.28%201.9M--202M--202M--204.2M
Total stockholders'equity 17.80%2.18B17.80%2.18B8.81%2.02B12.37%1.89B2.29%1.76B17.40%1.85B17.40%1.85B31.02%1.85B25.21%1.68B39.21%1.72B
Noncontrolling interests -45.32%-20.2M-45.32%-20.2M-43.80%-19.7M-64.81%-17.8M-65.22%-15.2M-90.41%-13.9M-90.41%-13.9M-163.46%-13.7M-145.45%-10.8M-162.86%-9.2M
Total equity 17.59%2.16B17.59%2.16B8.55%2B12.03%1.87B1.95%1.74B17.06%1.83B17.06%1.83B30.53%1.84B24.81%1.67B38.86%1.71B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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