Andritz Ag ADR (ADRZY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,198,841 | 1,031,384 | 1,052,244 | 1,099,441 | 1,167,699 |
| Marketable Securities | 398,521 | 531,532 | 269,315 | 220,796 | 305,831 |
| Receivables | 1,526,553 | 1,507,251 | 1,356,275 | 1,232,941 | 1,177,286 |
| Inventories | 1,500,219 | 1,366,279 | 1,510,219 | 1,353,953 | 1,265,464 |
| Other current assets | 1,766,600 | 1,592,559 | 1,734,764 | 1,636,505 | 1,528,630 |
| TOTAL | $6,640,732 | $6,238,540 | $6,182,429 | $5,747,972 | $5,624,110 |
| Non-Current Assets | |||||
| PPE Net | 1,620,419 | 1,528,748 | 1,509,517 | 1,406,853 | 1,339,209 |
| Investments And Advances | 147,470 | 139,954 | 197,778 | 167,896 | 138,114 |
| Intangibles | 1,615,620 | 1,557,145 | 1,413,551 | 1,185,149 | 1,134,303 |
| Other Non-Current Assets | 303,134 | 277,079 | 311,513 | 300,488 | 294,875 |
| TOTAL | $3,686,643 | $3,502,927 | $3,432,358 | $3,060,386 | $2,906,501 |
| Total Assets | $10,327,380 | $9,741,467 | $9,614,787 | $8,808,357 | $8,530,611 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207,395 | 208,178 | 328,344 | 358,269 | 180,781 |
| Accounts payable and accrued liabilities | 1,022,930 | 1,086,936 | 933,834 | 894,084 | 836,058 |
| Other current liabilities | 4,697,400 | 4,043,963 | 4,153,218 | 3,766,366 | 3,878,250 |
| TOTAL | $6,143,898 | $5,529,944 | $5,588,277 | $5,178,101 | $5,057,221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367,389 | 411,377 | 365,749 | 259,507 | 376,837 |
| Other Non-Current Liabilities | 765,676 | 709,384 | 655,753 | 626,857 | 595,438 |
| TOTAL | $1,465,692 | $1,433,031 | $1,349,846 | $1,164,715 | $1,239,548 |
| Total Liabilities | $7,609,590 | $6,962,975 | $6,938,123 | $6,342,816 | $6,296,770 |
| Shareholders' Equity | |||||
| Common Shares | 121,722 | 117,666 | 121,566 | 118,061 | 109,564 |
| Retained earnings | 2,548,429 | 2,614,892 | 2,509,628 | 2,303,321 | 2,083,191 |
| Other shareholders' equity | 4,916 | 4,638 | 2,806 | 2,724 | 2,633 |
| TOTAL | $2,717,786 | $2,778,492 | $2,676,664 | $2,465,541 | $2,233,841 |
| Total Liabilities And Equity | $10,327,376 | $9,741,467 | $9,614,787 | $8,808,357 | $8,530,611 |