US Stock MarketDetailed Quotes

ANDRITZ AG (ADRZF)

Watchlist

79.090
0.0000.00%

15min DelayClose Apr 15 11:03 ET

7.75BMarket Cap14.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ANDRITZ AG (ADRZF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-12.29%1.3B

-20.22%1.13B

-22.20%1.16B

-28.76%1.4B

-18.84%1.48B

-11.06%1.42B

-4.70%1.49B

0.49%1.96B

-Cash and cash equivalents

-21.72%911.6M

-19.16%900.2M

-18.46%968.5M

-34.25%1.11B

-22.73%1.16B

-3.26%1.11B

1.13%1.19B

24.36%1.69B

-Short-term investments

22.96%383.5M

-24.11%230.4M

-36.64%194.5M

4.54%290.3M

-0.10%311.9M

-31.36%303.6M

-22.10%307M

-53.59%277.7M

-Accounts receivable

9.98%1.29B

9.43%1.12B

-1.82%1.06B

14.33%1.07B

8.62%1.17B

7.38%1.02B

14.60%1.08B

-0.22%939.8M

-Taxes receivable

43.69%46.7M

32.23%39.8M

21.46%28.3M

48.79%43M

17.75%32.5M

-24.94%30.1M

-30.65%23.3M

-19.50%28.9M

-Other receivables

-2.21%1.35B

3.17%1.1B

1.44%1.1B

-0.33%1.1B

-6.77%1.38B

-38.71%1.07B

-36.16%1.09B

-30.71%1.1B

Inventory

3.89%1.21B

3.77%1.29B

-3.59%1.19B

-0.70%1.2B

-0.25%1.16B

0.01%1.25B

0.36%1.24B

-0.12%1.21B

Prepaid assets

17.67%234.4M

11.66%222.1M

-9.95%180M

-16.04%170.1M

-10.47%199.2M

-23.88%198.9M

-16.74%199.9M

-13.57%202.6M

Other current assets

17.97%45.3M

21.80%384.9M

7.45%331.8M

11.42%346.3M

13.61%38.4M

--316M

--308.8M

--310.8M

Total current assets

0.46%5.51B

-0.14%5.29B

-6.79%5.06B

-7.32%5.34B

-6.69%5.49B

-9.25%5.3B

-5.07%5.43B

-3.54%5.76B

Non current assets

Net PPE

6.34%1.35B

3.46%1.29B

-0.56%1.24B

2.01%1.27B

1.86%1.27B

0.75%1.25B

2.84%1.25B

2.97%1.25B

-Gross PPE

4.63%2.85B

----

5.34%2.73B

----

-Accumulated depreciation

-3.15%-1.5B

----

-8.57%-1.46B

----

Goodwill and other intangible assets

37.59%1.38B

22.56%1.21B

3.44%1.04B

12.23%1.08B

3.22%1B

6.03%986.7M

8.02%1.01B

2.81%959.4M

-Goodwill

31.37%1.13B

15.39%981.7M

3.74%886.9M

8.60%899.1M

4.13%860.4M

6.40%850.8M

7.62%854.9M

5.51%827.9M

-Other intangible assets

75.84%246M

67.48%227.6M

1.75%157.1M

35.06%177.6M

-2.03%139.9M

3.74%135.9M

10.29%154.4M

-11.45%131.5M

Financial assets

167.31%13.9M

----

-81.63%5.2M

----

Defined pension benefit

22.55%50M

----

72.15%40.8M

----

Other non current assets

80.00%9.9M

17.12%78M

17.45%80.1M

29.98%80.2M

-70.27%5.5M

-10.96%66.6M

-21.61%68.2M

-30.75%61.7M

Total non current assets

15.77%3.1B

10.31%2.94B

0.52%2.7B

6.57%2.76B

2.26%2.67B

3.55%2.66B

5.30%2.68B

2.01%2.59B

Total assets

5.48%8.61B

3.35%8.23B

-4.37%7.76B

-3.01%8.1B

-3.93%8.16B

-5.34%7.96B

-1.87%8.11B

-1.89%8.35B

Liabilities

Current liabilities

Payables

2.84%1.08B

-2.33%899M

-6.48%880.2M

-8.27%900M

-4.32%1.05B

-11.53%920.4M

-7.95%941.2M

-2.77%981.1M

-accounts payable

0.62%960.7M

-3.97%798.9M

-8.19%787.6M

-12.15%793.6M

-6.66%954.8M

-12.45%831.9M

-9.34%857.9M

-2.92%903.4M

-Total tax payable

24.95%119.7M

13.11%100.1M

11.16%92.6M

36.94%106.4M

27.56%95.8M

-1.88%88.5M

9.32%83.3M

-1.02%77.7M

Current provisions

1.46%401.9M

-7.80%359.4M

-9.22%355.4M

-5.26%370.7M

-5.33%396.1M

-8.20%389.8M

-8.63%391.5M

-10.25%391.3M

Current debt and capital lease obligation

-8.36%269.5M

50.02%328.7M

238.99%363.4M

-47.09%219.1M

-37.99%294.1M

-51.52%219.1M

-79.64%107.2M

35.33%414.1M

-Current debt

-10.73%220.5M

61.72%280.9M

407.40%315.6M

-53.06%171.6M

-42.01%247M

-57.50%173.7M

-87.14%62.2M

39.38%365.6M

-Current capital lease obligation

4.03%49M

5.29%47.8M

6.22%47.8M

-2.06%47.5M

-2.69%47.1M

5.09%45.4M

5.63%45M

10.98%48.5M

Other current liabilities

3.68%177.7M

1.51%1.16B

-6.73%1.07B

0.66%1.17B

6.26%171.4M

-2.28%1.14B

1.25%1.15B

-18.47%1.16B

Current liabilities

4.12%4.89B

4.75%4.78B

-1.02%4.56B

-3.99%4.8B

-6.05%4.69B

-9.78%4.56B

-8.66%4.61B

-2.51%5B

Non current liabilities

Long term provisions

-2.96%196.8M

0.25%204.2M

-1.66%201.7M

6.97%213.4M

0.90%202.8M

2.98%203.7M

7.38%205.1M

2.41%199.5M

Long term debt and capital lease obligation

8.32%561.3M

-8.02%483.1M

-44.20%376.9M

-21.99%516.4M

-22.04%518.2M

-23.99%525.2M

-2.60%675.5M

-33.27%662M

-Long term debt

1.96%363.6M

-12.72%312.9M

-54.68%228.6M

-28.52%357.7M

-29.19%356.6M

-29.87%358.5M

-4.54%504.4M

-39.60%500.4M

-Long term capital lease obligation

22.34%197.7M

2.10%170.2M

-13.33%148.3M

-1.79%158.7M

0.31%161.6M

-7.29%166.7M

3.63%171.1M

-1.16%161.6M

Derivative product liabilities

-39.50%12.1M

----

37.93%20M

----

Other non current liabilities

163.64%5.8M

-8.33%2.2M

-5.42%2.27M

-7.69%2.4M

-15.38%2.2M

-93.35%2.4M

-94.04%2.4M

-90.48%2.6M

Total non current liabilities

6.57%1.27B

-4.75%1.15B

-24.48%1.03B

-11.64%1.18B

-11.52%1.19B

-10.32%1.21B

0.29%1.36B

-18.73%1.33B

Total liabilities

4.61%6.15B

2.75%5.94B

-6.36%5.59B

-5.60%5.98B

-7.21%5.88B

-9.90%5.78B

-6.77%5.97B

-6.44%6.33B

Shareholders'equity

Share capital

0.00%104M

-common stock

0.00%104M

Retained earnings

7.97%2.81B

8.59%2.66B

9.38%2.55B

10.58%2.44B

10.90%2.6B

11.79%2.45B

12.85%2.33B

13.66%2.21B

Less: Treasury stock

-6.05%271.9M

25.23%276.5M

57.55%278.87M

57.26%287M

52.56%289.4M

14.76%220.8M

-8.72%177M

-9.61%182.5M

Total stockholders'equity

7.65%2.45B

4.96%2.29B

1.16%2.17B

3.93%2.12B

4.58%2.28B

8.11%2.18B

13.68%2.14B

15.97%2.04B

Noncontrolling interests

57.69%4.1M

-4.00%2.4M

4.35%2.4M

112.02%2.5M

112.87%2.6M

112.69%2.5M

112.92%2.3M

-36.84%-20.8M

Total equity

7.71%2.46B

4.95%2.29B

1.16%2.17B

5.12%2.12B

5.68%2.28B

9.30%2.18B

14.88%2.15B

15.79%2.02B

Currency Unit

EUR

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-12.29%1.3B	-12.29%1.3B	-20.22%1.13B	-22.20%1.16B	-28.76%1.4B	-18.84%1.48B	-18.84%1.48B	-11.06%1.42B	-4.70%1.49B	0.49%1.96B
-Cash and cash equivalents	-21.72%911.6M	-21.72%911.6M	-19.16%900.2M	-18.46%968.5M	-34.25%1.11B	-22.73%1.16B	-22.73%1.16B	-3.26%1.11B	1.13%1.19B	24.36%1.69B
-Short-term investments	22.96%383.5M	22.96%383.5M	-24.11%230.4M	-36.64%194.5M	4.54%290.3M	-0.10%311.9M	-0.10%311.9M	-31.36%303.6M	-22.10%307M	-53.59%277.7M
-Accounts receivable	9.98%1.29B	9.98%1.29B	9.43%1.12B	-1.82%1.06B	14.33%1.07B	8.62%1.17B	8.62%1.17B	7.38%1.02B	14.60%1.08B	-0.22%939.8M
-Taxes receivable	43.69%46.7M	43.69%46.7M	32.23%39.8M	21.46%28.3M	48.79%43M	17.75%32.5M	17.75%32.5M	-24.94%30.1M	-30.65%23.3M	-19.50%28.9M
-Other receivables	-2.21%1.35B	-2.21%1.35B	3.17%1.1B	1.44%1.1B	-0.33%1.1B	-6.77%1.38B	-6.77%1.38B	-38.71%1.07B	-36.16%1.09B	-30.71%1.1B
Inventory	3.89%1.21B	3.89%1.21B	3.77%1.29B	-3.59%1.19B	-0.70%1.2B	-0.25%1.16B	-0.25%1.16B	0.01%1.25B	0.36%1.24B	-0.12%1.21B
Prepaid assets	17.67%234.4M	17.67%234.4M	11.66%222.1M	-9.95%180M	-16.04%170.1M	-10.47%199.2M	-10.47%199.2M	-23.88%198.9M	-16.74%199.9M	-13.57%202.6M
Other current assets	17.97%45.3M	17.97%45.3M	21.80%384.9M	7.45%331.8M	11.42%346.3M	13.61%38.4M	13.61%38.4M	--316M	--308.8M	--310.8M
Total current assets	0.46%5.51B	0.46%5.51B	-0.14%5.29B	-6.79%5.06B	-7.32%5.34B	-6.69%5.49B	-6.69%5.49B	-9.25%5.3B	-5.07%5.43B	-3.54%5.76B
Non current assets
Net PPE	6.34%1.35B	6.34%1.35B	3.46%1.29B	-0.56%1.24B	2.01%1.27B	1.86%1.27B	1.86%1.27B	0.75%1.25B	2.84%1.25B	2.97%1.25B
-Gross PPE	4.63%2.85B	4.63%2.85B	----	----	----	5.34%2.73B	5.34%2.73B	----	----	----
-Accumulated depreciation	-3.15%-1.5B	-3.15%-1.5B	----	----	----	-8.57%-1.46B	-8.57%-1.46B	----	----	----
Goodwill and other intangible assets	37.59%1.38B	37.59%1.38B	22.56%1.21B	3.44%1.04B	12.23%1.08B	3.22%1B	3.22%1B	6.03%986.7M	8.02%1.01B	2.81%959.4M
-Goodwill	31.37%1.13B	31.37%1.13B	15.39%981.7M	3.74%886.9M	8.60%899.1M	4.13%860.4M	4.13%860.4M	6.40%850.8M	7.62%854.9M	5.51%827.9M
-Other intangible assets	75.84%246M	75.84%246M	67.48%227.6M	1.75%157.1M	35.06%177.6M	-2.03%139.9M	-2.03%139.9M	3.74%135.9M	10.29%154.4M	-11.45%131.5M
Financial assets	167.31%13.9M	167.31%13.9M	----	----	----	-81.63%5.2M	-81.63%5.2M	----	----	----
Defined pension benefit	22.55%50M	22.55%50M	----	----	----	72.15%40.8M	72.15%40.8M	----	----	----
Other non current assets	80.00%9.9M	80.00%9.9M	17.12%78M	17.45%80.1M	29.98%80.2M	-70.27%5.5M	-70.27%5.5M	-10.96%66.6M	-21.61%68.2M	-30.75%61.7M
Total non current assets	15.77%3.1B	15.77%3.1B	10.31%2.94B	0.52%2.7B	6.57%2.76B	2.26%2.67B	2.26%2.67B	3.55%2.66B	5.30%2.68B	2.01%2.59B
Total assets	5.48%8.61B	5.48%8.61B	3.35%8.23B	-4.37%7.76B	-3.01%8.1B	-3.93%8.16B	-3.93%8.16B	-5.34%7.96B	-1.87%8.11B	-1.89%8.35B
Liabilities
Current liabilities
Payables	2.84%1.08B	2.84%1.08B	-2.33%899M	-6.48%880.2M	-8.27%900M	-4.32%1.05B	-4.32%1.05B	-11.53%920.4M	-7.95%941.2M	-2.77%981.1M
-accounts payable	0.62%960.7M	0.62%960.7M	-3.97%798.9M	-8.19%787.6M	-12.15%793.6M	-6.66%954.8M	-6.66%954.8M	-12.45%831.9M	-9.34%857.9M	-2.92%903.4M
-Total tax payable	24.95%119.7M	24.95%119.7M	13.11%100.1M	11.16%92.6M	36.94%106.4M	27.56%95.8M	27.56%95.8M	-1.88%88.5M	9.32%83.3M	-1.02%77.7M
Current provisions	1.46%401.9M	1.46%401.9M	-7.80%359.4M	-9.22%355.4M	-5.26%370.7M	-5.33%396.1M	-5.33%396.1M	-8.20%389.8M	-8.63%391.5M	-10.25%391.3M
Current debt and capital lease obligation	-8.36%269.5M	-8.36%269.5M	50.02%328.7M	238.99%363.4M	-47.09%219.1M	-37.99%294.1M	-37.99%294.1M	-51.52%219.1M	-79.64%107.2M	35.33%414.1M
-Current debt	-10.73%220.5M	-10.73%220.5M	61.72%280.9M	407.40%315.6M	-53.06%171.6M	-42.01%247M	-42.01%247M	-57.50%173.7M	-87.14%62.2M	39.38%365.6M
-Current capital lease obligation	4.03%49M	4.03%49M	5.29%47.8M	6.22%47.8M	-2.06%47.5M	-2.69%47.1M	-2.69%47.1M	5.09%45.4M	5.63%45M	10.98%48.5M
Other current liabilities	3.68%177.7M	3.68%177.7M	1.51%1.16B	-6.73%1.07B	0.66%1.17B	6.26%171.4M	6.26%171.4M	-2.28%1.14B	1.25%1.15B	-18.47%1.16B
Current liabilities	4.12%4.89B	4.12%4.89B	4.75%4.78B	-1.02%4.56B	-3.99%4.8B	-6.05%4.69B	-6.05%4.69B	-9.78%4.56B	-8.66%4.61B	-2.51%5B
Non current liabilities
Long term provisions	-2.96%196.8M	-2.96%196.8M	0.25%204.2M	-1.66%201.7M	6.97%213.4M	0.90%202.8M	0.90%202.8M	2.98%203.7M	7.38%205.1M	2.41%199.5M
Long term debt and capital lease obligation	8.32%561.3M	8.32%561.3M	-8.02%483.1M	-44.20%376.9M	-21.99%516.4M	-22.04%518.2M	-22.04%518.2M	-23.99%525.2M	-2.60%675.5M	-33.27%662M
-Long term debt	1.96%363.6M	1.96%363.6M	-12.72%312.9M	-54.68%228.6M	-28.52%357.7M	-29.19%356.6M	-29.19%356.6M	-29.87%358.5M	-4.54%504.4M	-39.60%500.4M
-Long term capital lease obligation	22.34%197.7M	22.34%197.7M	2.10%170.2M	-13.33%148.3M	-1.79%158.7M	0.31%161.6M	0.31%161.6M	-7.29%166.7M	3.63%171.1M	-1.16%161.6M
Derivative product liabilities	-39.50%12.1M	-39.50%12.1M	----	----	----	37.93%20M	37.93%20M	----	----	----
Other non current liabilities	163.64%5.8M	163.64%5.8M	-8.33%2.2M	-5.42%2.27M	-7.69%2.4M	-15.38%2.2M	-15.38%2.2M	-93.35%2.4M	-94.04%2.4M	-90.48%2.6M
Total non current liabilities	6.57%1.27B	6.57%1.27B	-4.75%1.15B	-24.48%1.03B	-11.64%1.18B	-11.52%1.19B	-11.52%1.19B	-10.32%1.21B	0.29%1.36B	-18.73%1.33B
Total liabilities	4.61%6.15B	4.61%6.15B	2.75%5.94B	-6.36%5.59B	-5.60%5.98B	-7.21%5.88B	-7.21%5.88B	-9.90%5.78B	-6.77%5.97B	-6.44%6.33B
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	7.97%2.81B	7.97%2.81B	8.59%2.66B	9.38%2.55B	10.58%2.44B	10.90%2.6B	10.90%2.6B	11.79%2.45B	12.85%2.33B	13.66%2.21B
Less: Treasury stock	-6.05%271.9M	-6.05%271.9M	25.23%276.5M	57.55%278.87M	57.26%287M	52.56%289.4M	52.56%289.4M	14.76%220.8M	-8.72%177M	-9.61%182.5M
Total stockholders'equity	7.65%2.45B	7.65%2.45B	4.96%2.29B	1.16%2.17B	3.93%2.12B	4.58%2.28B	4.58%2.28B	8.11%2.18B	13.68%2.14B	15.97%2.04B
Noncontrolling interests	57.69%4.1M	57.69%4.1M	-4.00%2.4M	4.35%2.4M	112.02%2.5M	112.87%2.6M	112.87%2.6M	112.69%2.5M	112.92%2.3M	-36.84%-20.8M
Total equity	7.71%2.46B	7.71%2.46B	4.95%2.29B	1.16%2.17B	5.12%2.12B	5.68%2.28B	5.68%2.28B	9.30%2.18B	14.88%2.15B	15.79%2.02B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

No. Symbol 5D % Chg

United Microelectronics

Middle East conflict spreads to the stock market! How should investors respond?

Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm