Andritz AG
ADRZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,165 | $1,507 | $1,302 | $1,087 |
| Short-Term Investments | $312 | $265 | $729 | $671 |
| Receivables | $2,552 | $2,315 | $2,149 | $1,888 |
| Inventory | $1,162 | $1,165 | $1,136 | $905 |
| Other Curr. Assets | $99 | $629 | $642 | $553 |
| Total Curr. Assets | $5,489 | $5,882 | $5,921 | $5,088 |
| Property Plant & Equip (Net) | $1,271 | $1,248 | $1,214 | $1,171 |
| Goodwill | $860 | $826 | $787 | $778 |
| Intangibles | $140 | $143 | $160 | $191 |
| Long-Term Investments | -$201 | -$175 | -$643 | -$554 |
| Tax Assets | $212 | $212 | $240 | $242 |
| Other NC Assets | $392 | $362 | $814 | $757 |
| Total NC Assets | $2,674 | $2,615 | $2,571 | $2,585 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,163 | $8,497 | $8,492 | $7,673 |
| Liabilities | – | – | – | – |
| Payables | $955 | $1,023 | $983 | $811 |
| Short-Term Debt | $247 | $429 | $253 | $75 |
| Tax Payable | $96 | $75 | $106 | $103 |
| Deferred Revenue | $0 | $0 | $1,948 | $2,108 |
| Other Curr. Liab. | $3,350 | $3,401 | $1,775 | $1,786 |
| Total Curr. Liab. | $4,695 | $4,997 | $5,019 | $4,178 |
| LT Debt | $357 | $504 | $828 | $1,062 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $87 | $115 | $121 | $124 |
| Other NC Liab. | $583 | $564 | $526 | $556 |
| Total NC Liab. | $1,189 | $1,343 | $1,638 | $1,928 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $209 | $210 | $207 | $231 |
| Total Liabilities | $5,883 | $6,340 | $6,657 | $6,106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $85 | $0 | $0 |
| Common Stock | $104 | $104 | $104 | $104 |
| Retained Earnings | $2,604 | $2,348 | $2,040 | $1,793 |
| AOCI | -$141 | $0 | -$94 | -$134 |
| Other Equity | $0 | -$170 | $0 | $0 |
| Total Equity | $2,277 | $2,178 | $1,849 | $1,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | -$20 | -$14 | -$7 |
| Total Liab. & Tot. Equity | $8,163 | $8,497 | $8,492 | $7,673 |
| Net Debt | -$561 | -$574 | -$221 | $50 |