Andritz Ag ADR (ADRZY)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,260,214 | 1,224,405 | 1,279,142 | 1,830,165 | 1,631,134 |
| Marketable Securities | 418,556 | 333,839 | 330,608 | 301,499 | 286,918 |
| Receivables | 1,299,927 | 1,158,979 | 1,185,344 | 1,389,153 | 1,646,828 |
| Inventories | 1,257,833 | 1,369,112 | 1,332,233 | 1,313,371 | 1,261,204 |
| Other current assets | 1,538,962 | 1,518,986 | 1,507,229 | 1,199,590 | 1,347,031 |
| TOTAL | $5,939,322 | $5,824,031 | $5,849,829 | $6,253,741 | $6,366,305 |
| Non-Current Assets | |||||
| PPE Net | 1,375,024 | 1,372,521 | 1,342,141 | 1,352,999 | 1,350,169 |
| Investments And Advances | 126,065 | 168,459 | 154,104 | 124,530 | 93,294 |
| Intangibles | 1,082,425 | 1,084,975 | 1,086,915 | 1,041,621 | 1,048,857 |
| Other Non-Current Assets | 310,347 | 301,180 | 305,085 | 291,403 | 338,003 |
| TOTAL | $2,893,860 | $2,927,135 | $2,888,246 | $2,810,552 | $2,830,323 |
| Total Assets | $8,833,183 | $8,751,167 | $8,738,074 | $9,064,292 | $9,196,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 187,095 | 191,001 | 66,983 | 396,932 | 464,740 |
| Accounts payable and accrued liabilities | 1,033,189 | 914,757 | 923,873 | 980,821 | 1,107,085 |
| Other current liabilities | 3,705,002 | 3,765,800 | 3,833,872 | 3,913,840 | 3,702,332 |
| TOTAL | $5,079,918 | $5,018,794 | $4,962,894 | $5,428,608 | $5,407,820 |
| Non-Current Liabilities | |||||
| Long Term Debt | 385,877 | 394,207 | 543,188 | 543,284 | 545,155 |
| Other Non-Current Liabilities | 631,081 | 629,851 | 613,833 | 614,615 | 610,190 |
| TOTAL | $1,286,076 | $1,333,155 | $1,463,292 | $1,445,718 | $1,453,745 |
| Total Liabilities | $6,365,994 | $6,351,949 | $6,426,186 | $6,874,327 | $6,861,566 |
| Shareholders' Equity | |||||
| Common Shares | 112,538 | 114,358 | 111,998 | 112,913 | 112,559 |
| Retained earnings | 2,312,340 | 2,241,974 | 2,158,108 | 2,060,007 | 2,204,862 |
| Other shareholders' equity | 2,813 | 2,749 | 2,477 | -22,582 | -21,863 |
| TOTAL | $2,467,188 | $2,399,217 | $2,311,889 | $2,189,966 | $2,335,062 |
| Total Liabilities And Equity | $8,833,182 | $8,751,166 | $8,738,075 | $9,064,293 | $9,196,628 |