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ADRZY ANDRITZ AG UNSP ADR EACH REPR 0.2 ORD

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  • 10.983
  • -0.598-5.16%
15min DelayClose Apr 26 16:00 ET
5.45BMarket Cap10.01P/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
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
0.49%1.96B
-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
-Cash and cash equivalents
24.36%1.69B
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
-Short-term investments
-53.59%277.7M
-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
-Accounts receivable
-0.22%939.8M
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
-Taxes receivable
-19.50%28.9M
-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
-Other receivables
-30.71%1.1B
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
Inventory
-0.12%1.21B
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
Prepaid assets
-13.57%202.6M
-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
Other current assets
--310.8M
----
----
----
----
----
----
----
----
----
Total current assets
-3.54%5.76B
-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
Non current assets
Net PPE
2.97%1.25B
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
-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
2.81%959.4M
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
-Goodwill
5.51%827.9M
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
-Other intangible assets
-11.45%131.5M
-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
Other non current assets
-30.75%61.7M
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
Total non current assets
2.01%2.59B
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
Total assets
-1.89%8.35B
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
Liabilities
Current liabilities
Payables
-2.77%981.1M
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
-accounts payable
-2.92%903.4M
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
-Total tax payable
-1.02%77.7M
-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
Current provisions
-10.25%391.3M
-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
Current debt and capital lease obligation
35.33%414.1M
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
-Current debt
39.38%365.6M
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
-Current capital lease obligation
10.98%48.5M
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
Other current liabilities
-18.47%1.16B
-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
Current liabilities
-2.51%5B
-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
Non current liabilities
Long term provisions
2.41%199.5M
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
Long term debt and capital lease obligation
-33.27%662M
-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
-Long term debt
-39.60%500.4M
-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
-Long term capital lease obligation
-1.16%161.6M
-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
Other non current liabilities
-90.48%2.6M
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
Total non current liabilities
-18.73%1.33B
-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
Total liabilities
-6.44%6.33B
-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
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
13.66%2.21B
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
Less: Treasury stock
-9.61%182.5M
-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
Total stockholders'equity
15.97%2.04B
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
Noncontrolling interests
-36.84%-20.8M
-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
Total equity
15.79%2.02B
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
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 0.49%1.96B-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%1.94B
-Cash and cash equivalents 24.36%1.69B15.75%1.51B15.75%1.51B0.76%1.15B10.03%1.17B18.75%1.36B19.78%1.3B19.78%1.3B31.10%1.14B9.50%1.07B
-Short-term investments -53.59%277.7M-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%875.6M
-Accounts receivable -0.22%939.8M1.02%1.08B1.02%1.08B5.59%953.5M2.71%940.1M5.05%941.9M13.70%1.07B13.70%1.07B6.26%903M21.97%915.3M
-Taxes receivable -19.50%28.9M-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%25.5M
-Other receivables -30.71%1.1B16.10%1.66B16.10%1.66B15.41%1.74B20.50%1.7B13.04%1.59B9.12%1.43B9.12%1.43B17.47%1.51B7.39%1.41B
Inventory -0.12%1.21B2.62%1.17B2.62%1.17B3.23%1.25B11.50%1.23B20.03%1.21B25.47%1.14B25.47%1.14B30.29%1.21B27.27%1.11B
Prepaid assets -13.57%202.6M-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%222.3M
Other current assets --310.8M------------------------------------
Total current assets -3.54%5.76B-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%5.63B
Non current assets
Net PPE 2.97%1.25B2.78%1.25B2.78%1.25B1.87%1.24B1.61%1.21B2.20%1.21B3.68%1.21B3.68%1.21B5.45%1.22B1.21%1.19B
-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 2.81%959.4M2.32%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
-Goodwill 5.51%827.9M4.99%826.3M4.99%826.3M-0.07%799.6M0.37%794.4M0.28%784.7M1.12%787M1.12%787M3.24%800.2M3.05%791.5M
-Other intangible assets -11.45%131.5M-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
Other non current assets -30.75%61.7M18.35%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%87.1M
Total non current assets 2.01%2.59B1.71%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%2.55B
Total assets -1.89%8.35B0.06%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%8.18B
Liabilities
Current liabilities
Payables -2.77%981.1M0.84%1.1B0.84%1.1B10.40%1.04B13.57%1.02B12.71%1.01B19.07%1.09B19.07%1.09B25.05%942.4M17.43%900.3M
-accounts payable -2.92%903.4M4.06%1.02B4.06%1.02B9.75%950.2M14.07%946.3M16.14%930.6M21.19%983M21.19%983M23.46%865.8M14.24%829.6M
-Total tax payable -1.02%77.7M-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%70.7M
Current provisions -10.25%391.3M-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
Current debt and capital lease obligation 35.33%414.1M60.23%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
-Current debt 39.38%365.6M69.46%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
-Current capital lease obligation 10.98%48.5M8.04%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%46.4M
Other current liabilities -18.47%1.16B-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%1.23B
Current liabilities -2.51%5B-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%4.67B
Non current liabilities
Long term provisions 2.41%199.5M8.41%201M8.41%201M13.22%197.8M11.31%191M12.60%194.8M54.37%185.4M54.37%185.4M8.31%174.7M7.25%171.6M
Long term debt and capital lease obligation -33.27%662M-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
-Long term debt -39.60%500.4M-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
-Long term capital lease obligation -1.16%161.6M-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
Other non current liabilities -90.48%2.6M0.70%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
Total non current liabilities -18.73%1.33B-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
Total liabilities -6.44%6.33B-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%6.52B
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 13.66%2.21B15.11%2.35B15.11%2.35B15.63%2.19B15.11%2.06B3.80%1.94B13.81%2.04B13.81%2.04B48.70%1.89B49.28%1.79B
Less: Treasury stock -9.61%182.5M-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
Total stockholders'equity 15.97%2.04B17.80%2.18B17.80%2.18B8.81%2.02B12.37%1.89B2.29%1.76B17.40%1.85B17.40%1.85B31.02%1.85B25.21%1.68B
Noncontrolling interests -36.84%-20.8M-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
Total equity 15.79%2.02B17.59%2.16B17.59%2.16B8.55%2B12.03%1.87B1.95%1.74B17.06%1.83B17.06%1.83B30.53%1.84B24.81%1.67B
Currency Unit EUREUREUREUREUREUREUREUREUREUR

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