Andritz Ag ADR (ADRZY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,031,384 | 1,260,214 | 1,631,134 | 1,371,787 | 1,286,030 |
| Marketable Securities | 531,532 | 418,556 | 286,918 | 767,969 | 793,505 |
| Receivables | 1,507,251 | 1,299,927 | 1,646,828 | 1,561,224 | 1,569,146 |
| Inventories | 1,366,279 | 1,257,833 | 1,261,204 | 1,196,363 | 1,070,705 |
| Other current assets | 1,592,559 | 1,538,962 | 1,347,031 | 1,108,914 | 1,119,213 |
| TOTAL | $6,238,540 | $5,939,322 | $6,366,305 | $6,237,944 | $6,019,140 |
| Non-Current Assets | |||||
| PPE Net | 1,528,748 | 1,375,024 | 1,350,169 | 1,278,860 | 1,385,055 |
| Investments And Advances | 139,954 | 126,065 | 93,294 | 90,188 | 138,068 |
| Intangibles | 1,557,145 | 1,082,425 | 1,048,857 | 997,865 | 1,146,661 |
| Other Non-Current Assets | 277,079 | 310,347 | 338,003 | 342,103 | 388,767 |
| TOTAL | $3,502,927 | $2,893,860 | $2,830,323 | $2,709,016 | $3,058,550 |
| Total Assets | $9,741,467 | $8,833,183 | $9,196,628 | $8,946,961 | $9,077,689 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 208,178 | 187,095 | 464,740 | 266,982 | 88,614 |
| Accounts payable and accrued liabilities | 1,086,936 | 1,033,189 | 1,107,085 | 1,035,689 | 959,612 |
| Other current liabilities | 4,043,963 | 3,705,002 | 3,702,332 | 3,826,991 | 3,718,365 |
| TOTAL | $5,529,944 | $5,079,918 | $5,407,820 | $5,288,334 | $4,942,755 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,377 | 385,877 | 545,155 | 871,854 | 1,256,216 |
| Other Non-Current Liabilities | 709,161 | 631,081 | 616,153 | 561,990 | 662,772 |
| TOTAL | $1,433,031 | $1,286,076 | $1,453,745 | $1,725,586 | $2,280,662 |
| Total Liabilities | $6,962,975 | $6,365,994 | $6,861,566 | $7,013,920 | $7,223,417 |
| Shareholders' Equity | |||||
| Common Shares | 117,666 | 112,538 | 112,559 | 109,574 | 123,042 |
| Retained earnings | 2,614,892 | 2,312,340 | 2,204,862 | 1,799,654 | 1,696,684 |
| Other shareholders' equity | 4,638 | 2,813 | -21,863 | -14,645 | -8,637 |
| TOTAL | $2,778,492 | $2,467,188 | $2,335,062 | $1,933,040 | $1,854,273 |
| Total Liabilities And Equity | $9,741,467 | $8,833,182 | $9,196,628 | $8,946,960 | $9,077,690 |