US Stock MarketDetailed Quotes

ADRZF ANDRITZ AG

Watchlist

50.650
0.0000.00%

15min DelayClose Dec 13 16:00 ET

5.03BMarket Cap9.72P/E (TTM)

ANDRITZ AG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.06%1.42B

-4.70%1.49B

0.49%1.96B

-12.74%1.77B

-17.06%1.59B

-19.27%1.57B

2.15%1.95B

15.54%2.03B

-Cash and cash equivalents

-3.26%1.11B

1.13%1.19B

24.36%1.69B

15.75%1.51B

0.76%1.15B

10.03%1.17B

18.75%1.36B

19.78%1.3B

-Short-term investments

-31.36%303.6M

-22.10%307M

-53.59%277.7M

-63.63%265.1M

-43.21%442.3M

-54.99%394.1M

-22.41%598.4M

8.68%728.9M

-Accounts receivable

7.38%1.02B

14.60%1.08B

-0.22%939.8M

1.02%1.08B

5.59%953.5M

2.71%940.1M

5.05%941.9M

13.70%1.07B

-Taxes receivable

-24.94%30.1M

-30.65%23.3M

-19.50%28.9M

-24.59%27.6M

-24.62%40.1M

31.76%33.6M

66.20%35.9M

125.93%36.6M

-Other receivables

-38.71%1.07B

-36.16%1.09B

-30.71%1.1B

16.10%1.66B

15.41%1.74B

20.50%1.7B

13.04%1.59B

9.12%1.43B

Inventory

0.01%1.25B

0.36%1.24B

-0.12%1.21B

2.62%1.17B

3.23%1.25B

11.50%1.23B

20.03%1.21B

25.47%1.14B

Prepaid assets

-23.88%198.9M

-16.74%199.9M

-13.57%202.6M

-18.83%178.5M

4.73%261.3M

8.01%240.1M

28.30%234.4M

44.10%219.9M

Other current assets

--316M

--308.8M

--310.8M

----

Total current assets

-9.25%5.3B

-5.07%5.43B

-3.54%5.76B

-0.65%5.88B

-0.20%5.84B

1.58%5.72B

9.74%5.97B

16.37%5.92B

Non current assets

Net PPE

0.75%1.25B

2.84%1.25B

2.97%1.25B

2.78%1.25B

1.87%1.24B

1.61%1.21B

2.20%1.21B

3.68%1.21B

-Gross PPE

----

4.47%2.59B

----

7.74%2.48B

-Accumulated depreciation

----

-6.09%-1.34B

----

-11.93%-1.27B

Goodwill and other intangible assets

6.03%986.7M

8.02%1.01B

2.81%959.4M

2.32%969.1M

-4.00%930.6M

-3.31%934.4M

-2.66%933.2M

-2.28%947.1M

-Goodwill

6.40%850.8M

7.62%854.9M

5.51%827.9M

4.99%826.3M

-0.07%799.6M

0.37%794.4M

0.28%784.7M

1.12%787M

-Other intangible assets

3.74%135.9M

10.29%154.4M

-11.45%131.5M

-10.81%142.8M

-22.58%131M

-19.95%140M

-15.72%148.5M

-16.13%160.1M

Other non current assets

-10.96%66.6M

-21.61%68.2M

-30.75%61.7M

18.35%100.6M

-51.40%74.8M

-0.11%87M

-7.76%89.1M

-1.96%85M

Total non current assets

3.55%2.66B

5.30%2.68B

2.01%2.59B

1.71%2.62B

-2.61%2.57B

-0.16%2.55B

-0.75%2.54B

-0.54%2.57B

Total assets

-5.34%7.96B

-1.87%8.11B

-1.89%8.35B

0.06%8.5B

-0.95%8.41B

1.04%8.27B

6.39%8.51B

10.67%8.49B

Liabilities

Current liabilities

Payables

-11.53%920.4M

-7.95%941.2M

-2.77%981.1M

0.84%1.1B

10.40%1.04B

13.57%1.02B

12.71%1.01B

19.07%1.09B

-accounts payable

-12.45%831.9M

-9.34%857.9M

-2.92%903.4M

4.06%1.02B

9.75%950.2M

14.07%946.3M

16.14%930.6M

21.19%983M

-Total tax payable

-1.88%88.5M

9.32%83.3M

-1.02%77.7M

-29.02%75.1M

17.75%90.2M

7.78%76.2M

-16.49%78.5M

2.42%105.8M

Current provisions

-8.20%389.8M

-8.63%391.5M

-10.25%391.3M

-6.00%418.4M

-13.45%424.6M

-10.51%428.5M

-9.36%436M

-18.23%445.1M

Current debt and capital lease obligation

-51.52%219.1M

-79.64%107.2M

35.33%414.1M

60.23%477.8M

60.25%451.9M

384.71%526.4M

188.95%306M

147.47%298.2M

-Current debt

-57.50%173.7M

-87.14%62.2M

39.38%365.6M

69.46%429.4M

73.62%408.7M

677.81%483.8M

344.58%262.3M

238.32%253.4M

-Current capital lease obligation

5.09%45.4M

5.63%45M

10.98%48.5M

8.04%48.4M

-7.30%43.2M

-8.19%42.6M

-6.82%43.7M

-1.75%44.8M

Other current liabilities

-2.28%1.14B

1.25%1.15B

-18.47%1.16B

-1.44%1.21B

-6.43%1.16B

-8.25%1.13B

22.08%1.42B

7.54%1.22B

Current liabilities

-9.78%4.56B

-8.66%4.61B

-2.51%5B

-0.45%5B

1.29%5.06B

8.16%5.05B

16.41%5.13B

20.14%5.02B

Non current liabilities

Long term provisions

2.98%203.7M

7.38%205.1M

2.41%199.5M

8.41%201M

13.22%197.8M

11.31%191M

12.60%194.8M

54.37%185.4M

Long term debt and capital lease obligation

-23.99%525.2M

-2.60%675.5M

-33.27%662M

-32.86%664.8M

-31.03%691M

-41.59%693.5M

-16.46%992M

-20.63%990.1M

-Long term debt

-29.87%358.5M

-4.54%504.4M

-39.60%500.4M

-39.13%503.7M

-38.32%511.2M

-47.40%528.4M

-17.46%828.5M

-22.07%827.5M

-Long term capital lease obligation

-7.29%166.7M

3.63%171.1M

-1.16%161.6M

-0.92%161.1M

3.87%179.8M

-9.63%165.1M

-11.00%163.5M

-12.39%162.6M

Other non current liabilities

-93.35%2.4M

-94.04%2.4M

-90.48%2.6M

0.70%28.8M

-53.42%36.1M

-3.59%40.3M

10.53%27.3M

25.99%28.6M

Total non current liabilities

-10.32%1.21B

0.29%1.36B

-18.73%1.33B

-17.99%1.34B

-18.28%1.35B

-26.81%1.35B

-13.02%1.64B

-15.04%1.64B

Total liabilities

-9.90%5.78B

-6.77%5.97B

-6.44%6.33B

-4.77%6.34B

-3.58%6.41B

-1.78%6.4B

7.60%6.77B

9.03%6.66B

Shareholders'equity

Share capital

0.00%104M

-common stock

0.00%104M

Retained earnings

11.79%2.45B

12.85%2.33B

13.66%2.21B

15.11%2.35B

15.63%2.19B

15.11%2.06B

3.80%1.94B

13.81%2.04B

Less: Treasury stock

14.76%220.8M

-8.72%177M

-9.61%182.5M

-6.04%189.7M

-4.75%192.4M

-4.01%193.9M

-1.13%201.9M

7.28%201.9M

Total stockholders'equity

8.11%2.18B

13.68%2.14B

15.97%2.04B

17.80%2.18B

8.81%2.02B

12.37%1.89B

2.29%1.76B

17.40%1.85B

Noncontrolling interests

112.69%2.5M

112.92%2.3M

-36.84%-20.8M

-45.32%-20.2M

-43.80%-19.7M

-64.81%-17.8M

-65.22%-15.2M

-90.41%-13.9M

Total equity

9.30%2.18B

14.88%2.15B

15.79%2.02B

17.59%2.16B

8.55%2B

12.03%1.87B

1.95%1.74B

17.06%1.83B

Currency Unit

EUR

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.06%1.42B	-4.70%1.49B	0.49%1.96B	-12.74%1.77B	-12.74%1.77B	-17.06%1.59B	-19.27%1.57B	2.15%1.95B	15.54%2.03B	15.54%2.03B
-Cash and cash equivalents	-3.26%1.11B	1.13%1.19B	24.36%1.69B	15.75%1.51B	15.75%1.51B	0.76%1.15B	10.03%1.17B	18.75%1.36B	19.78%1.3B	19.78%1.3B
-Short-term investments	-31.36%303.6M	-22.10%307M	-53.59%277.7M	-63.63%265.1M	-63.63%265.1M	-43.21%442.3M	-54.99%394.1M	-22.41%598.4M	8.68%728.9M	8.68%728.9M
-Accounts receivable	7.38%1.02B	14.60%1.08B	-0.22%939.8M	1.02%1.08B	1.02%1.08B	5.59%953.5M	2.71%940.1M	5.05%941.9M	13.70%1.07B	13.70%1.07B
-Taxes receivable	-24.94%30.1M	-30.65%23.3M	-19.50%28.9M	-24.59%27.6M	-24.59%27.6M	-24.62%40.1M	31.76%33.6M	66.20%35.9M	125.93%36.6M	125.93%36.6M
-Other receivables	-38.71%1.07B	-36.16%1.09B	-30.71%1.1B	16.10%1.66B	16.10%1.66B	15.41%1.74B	20.50%1.7B	13.04%1.59B	9.12%1.43B	9.12%1.43B
Inventory	0.01%1.25B	0.36%1.24B	-0.12%1.21B	2.62%1.17B	2.62%1.17B	3.23%1.25B	11.50%1.23B	20.03%1.21B	25.47%1.14B	25.47%1.14B
Prepaid assets	-23.88%198.9M	-16.74%199.9M	-13.57%202.6M	-18.83%178.5M	-18.83%178.5M	4.73%261.3M	8.01%240.1M	28.30%234.4M	44.10%219.9M	44.10%219.9M
Other current assets	--316M	--308.8M	--310.8M	----	----	----	----	----	----	----
Total current assets	-9.25%5.3B	-5.07%5.43B	-3.54%5.76B	-0.65%5.88B	-0.65%5.88B	-0.20%5.84B	1.58%5.72B	9.74%5.97B	16.37%5.92B	16.37%5.92B
Non current assets
Net PPE	0.75%1.25B	2.84%1.25B	2.97%1.25B	2.78%1.25B	2.78%1.25B	1.87%1.24B	1.61%1.21B	2.20%1.21B	3.68%1.21B	3.68%1.21B
-Gross PPE	----	----	----	4.47%2.59B	4.47%2.59B	----	----	----	7.74%2.48B	7.74%2.48B
-Accumulated depreciation	----	----	----	-6.09%-1.34B	-6.09%-1.34B	----	----	----	-11.93%-1.27B	-11.93%-1.27B
Goodwill and other intangible assets	6.03%986.7M	8.02%1.01B	2.81%959.4M	2.32%969.1M	2.32%969.1M	-4.00%930.6M	-3.31%934.4M	-2.66%933.2M	-2.28%947.1M	-2.28%947.1M
-Goodwill	6.40%850.8M	7.62%854.9M	5.51%827.9M	4.99%826.3M	4.99%826.3M	-0.07%799.6M	0.37%794.4M	0.28%784.7M	1.12%787M	1.12%787M
-Other intangible assets	3.74%135.9M	10.29%154.4M	-11.45%131.5M	-10.81%142.8M	-10.81%142.8M	-22.58%131M	-19.95%140M	-15.72%148.5M	-16.13%160.1M	-16.13%160.1M
Other non current assets	-10.96%66.6M	-21.61%68.2M	-30.75%61.7M	18.35%100.6M	18.35%100.6M	-51.40%74.8M	-0.11%87M	-7.76%89.1M	-1.96%85M	-1.96%85M
Total non current assets	3.55%2.66B	5.30%2.68B	2.01%2.59B	1.71%2.62B	1.71%2.62B	-2.61%2.57B	-0.16%2.55B	-0.75%2.54B	-0.54%2.57B	-0.54%2.57B
Total assets	-5.34%7.96B	-1.87%8.11B	-1.89%8.35B	0.06%8.5B	0.06%8.5B	-0.95%8.41B	1.04%8.27B	6.39%8.51B	10.67%8.49B	10.67%8.49B
Liabilities
Current liabilities
Payables	-11.53%920.4M	-7.95%941.2M	-2.77%981.1M	0.84%1.1B	0.84%1.1B	10.40%1.04B	13.57%1.02B	12.71%1.01B	19.07%1.09B	19.07%1.09B
-accounts payable	-12.45%831.9M	-9.34%857.9M	-2.92%903.4M	4.06%1.02B	4.06%1.02B	9.75%950.2M	14.07%946.3M	16.14%930.6M	21.19%983M	21.19%983M
-Total tax payable	-1.88%88.5M	9.32%83.3M	-1.02%77.7M	-29.02%75.1M	-29.02%75.1M	17.75%90.2M	7.78%76.2M	-16.49%78.5M	2.42%105.8M	2.42%105.8M
Current provisions	-8.20%389.8M	-8.63%391.5M	-10.25%391.3M	-6.00%418.4M	-6.00%418.4M	-13.45%424.6M	-10.51%428.5M	-9.36%436M	-18.23%445.1M	-18.23%445.1M
Current debt and capital lease obligation	-51.52%219.1M	-79.64%107.2M	35.33%414.1M	60.23%477.8M	60.23%477.8M	60.25%451.9M	384.71%526.4M	188.95%306M	147.47%298.2M	147.47%298.2M
-Current debt	-57.50%173.7M	-87.14%62.2M	39.38%365.6M	69.46%429.4M	69.46%429.4M	73.62%408.7M	677.81%483.8M	344.58%262.3M	238.32%253.4M	238.32%253.4M
-Current capital lease obligation	5.09%45.4M	5.63%45M	10.98%48.5M	8.04%48.4M	8.04%48.4M	-7.30%43.2M	-8.19%42.6M	-6.82%43.7M	-1.75%44.8M	-1.75%44.8M
Other current liabilities	-2.28%1.14B	1.25%1.15B	-18.47%1.16B	-1.44%1.21B	-1.44%1.21B	-6.43%1.16B	-8.25%1.13B	22.08%1.42B	7.54%1.22B	7.54%1.22B
Current liabilities	-9.78%4.56B	-8.66%4.61B	-2.51%5B	-0.45%5B	-0.45%5B	1.29%5.06B	8.16%5.05B	16.41%5.13B	20.14%5.02B	20.14%5.02B
Non current liabilities
Long term provisions	2.98%203.7M	7.38%205.1M	2.41%199.5M	8.41%201M	8.41%201M	13.22%197.8M	11.31%191M	12.60%194.8M	54.37%185.4M	54.37%185.4M
Long term debt and capital lease obligation	-23.99%525.2M	-2.60%675.5M	-33.27%662M	-32.86%664.8M	-32.86%664.8M	-31.03%691M	-41.59%693.5M	-16.46%992M	-20.63%990.1M	-20.63%990.1M
-Long term debt	-29.87%358.5M	-4.54%504.4M	-39.60%500.4M	-39.13%503.7M	-39.13%503.7M	-38.32%511.2M	-47.40%528.4M	-17.46%828.5M	-22.07%827.5M	-22.07%827.5M
-Long term capital lease obligation	-7.29%166.7M	3.63%171.1M	-1.16%161.6M	-0.92%161.1M	-0.92%161.1M	3.87%179.8M	-9.63%165.1M	-11.00%163.5M	-12.39%162.6M	-12.39%162.6M
Other non current liabilities	-93.35%2.4M	-94.04%2.4M	-90.48%2.6M	0.70%28.8M	0.70%28.8M	-53.42%36.1M	-3.59%40.3M	10.53%27.3M	25.99%28.6M	25.99%28.6M
Total non current liabilities	-10.32%1.21B	0.29%1.36B	-18.73%1.33B	-17.99%1.34B	-17.99%1.34B	-18.28%1.35B	-26.81%1.35B	-13.02%1.64B	-15.04%1.64B	-15.04%1.64B
Total liabilities	-9.90%5.78B	-6.77%5.97B	-6.44%6.33B	-4.77%6.34B	-4.77%6.34B	-3.58%6.41B	-1.78%6.4B	7.60%6.77B	9.03%6.66B	9.03%6.66B
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	11.79%2.45B	12.85%2.33B	13.66%2.21B	15.11%2.35B	15.11%2.35B	15.63%2.19B	15.11%2.06B	3.80%1.94B	13.81%2.04B	13.81%2.04B
Less: Treasury stock	14.76%220.8M	-8.72%177M	-9.61%182.5M	-6.04%189.7M	-6.04%189.7M	-4.75%192.4M	-4.01%193.9M	-1.13%201.9M	7.28%201.9M	7.28%201.9M
Total stockholders'equity	8.11%2.18B	13.68%2.14B	15.97%2.04B	17.80%2.18B	17.80%2.18B	8.81%2.02B	12.37%1.89B	2.29%1.76B	17.40%1.85B	17.40%1.85B
Noncontrolling interests	112.69%2.5M	112.92%2.3M	-36.84%-20.8M	-45.32%-20.2M	-45.32%-20.2M	-43.80%-19.7M	-64.81%-17.8M	-65.22%-15.2M	-90.41%-13.9M	-90.41%-13.9M
Total equity	9.30%2.18B	14.88%2.15B	15.79%2.02B	17.59%2.16B	17.59%2.16B	8.55%2B	12.03%1.87B	1.95%1.74B	17.06%1.83B	17.06%1.83B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

Heat List

Overall

No Data