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Andritz Ag Unsp/Adr (ADRZY)

Andritz Ag Unsp/Adr (ADRZY)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Andritz AG is engages in the provision of plants, equipment and services for hydropower stations. Its operating segment consists of Hydro; Pulp & Paper; Metals and Separation. Hydro segment installs and offers electromechanical systems, pumps and hydropower equipment. Pulp & Paper segment manufactures and trades tissue, board and paper products. Metals segment processes cold-rolled carbon steel, metal strip and stainless steel. Separation segment produces belts, screw passes, screens, drains cantrifuges, discs, drum filters, filter presses, separators, thickeners, flocculent systems and thermal systems. Andritz AG is headquartered in Graz, Austria.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 2,205,600 2,145,760 1,855,530 2,441,650 2,244,830
Sales Growth +2.79% +15.64% -24.01% +8.77% -0.75%
Net Income 129,980 116,240 93,870 165,040 129,970
Net Income Growth +11.82% +23.83% -43.12% +26.98% +0.83%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 9,614,790 8,808,360 8,530,610 8,833,180 8,751,170
Total Assets Growth +9.16% +3.26% -3.43% +0.94% +0.15%
Total Liabilities 6,938,120 6,342,820 6,296,770 6,365,990 6,351,950
Total Liabilities Growth +9.39% +0.73% -1.09% +0.22% -1.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 366,450 191,510 77,120 688,760 444,240
Operating Cash Flow Growth +91.35% +148.33% -88.80% +55.04% +33.72%
Net Cash Flow -309,060 -222,610 -59,210 -370,620 -432,800
Change in Net Cash Flow -38.83% -275.97% +84.02% +14.37% -25.87%
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