Dürr AG (DUERF)

PNK: DUERF · Real-Time Price · USD

21.75

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Dürr Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	831.59M	1.04B	716.1M	583.14M	769.2M	662.02M	655.04M	659.91M	724.18M
Short-Term Investments	133.26M	17.89M	165.7M	269.58M	291.83M	199.42M	45.63M	180.8M	110.16M
Long-Term Investments	-91.68M	33.32M	-137.44M	-231.41M	-254.97M	-146.31M	1.49M	-143.81M	-64.35M
Other Long-Term Assets	189.36M	147.76M	226.9M	324.71M	344.18M	241.38M	107.75M	217.2M	154.04M
Receivables	1.16B	1.27B	1.18B	1.02B	877.26M	1.09B	1.05B	1.01B	779.42M
Inventory	551.76M	781.43M	754.77M	598M	462.34M	467.1M	491.85M	378.53M	343.6M
Other Current Assets	387.17M	120.63M	131.25M	124.77M	109.03M	97.21M	82.69M	85.14M	223.53M
Total Current Assets	3.14B	3.24B	3.05B	2.69B	2.56B	2.56B	2.37B	2.3B	2.22B
Property-Plant & Equipment	679.59M	621.15M	588.52M	567.96M	488.44M	525.39M	433.83M	408.44M	394.58M
Goodwill & Intangibles	976.65M	993.11M	717.32M	730.82M	661.33M	644M	651.34M	592.71M	611.13M
Total Long-Term Assets	1.84B	1.92B	1.48B	1.46B	1.32B	1.32B	1.24B	1.11B	1.13B
Total Assets	4.98B	5.16B	4.53B	4.15B	3.88B	3.88B	3.61B	3.41B	3.35B
Account Payables	425.63M	598.99M	605.73M	372.03M	377.16M	478.77M	501.4M	390.03M	334.06M
Deferred Revenue	n/a	n/a	1.78B	1.68B	1.42B	1.27B	1.32B	1.33B	1.33B
Short-Term Debt	78.9M	432.37M	50.63M	3.8M	349.74M	-1.27B	1M	1.88M	1.78M
Other Current Liabilities	1.78B	1.42B	1.51B	-218.99M	-221.69M	-202.44M	-224.14M	1.1B	-220.64M
Total Current Liabilities	2.41B	2.75B	2.45B	2.09B	2.15B	1.78B	1.84B	1.72B	1.67B
Long-Term Debt	1.14B	982.66M	756.59M	826.86M	602.17M	798.24M	597.96M	597.28M	630.39M
Other Long-Term Liabilities	79.2M	160M	134.56M	160.53M	142.36M	178.58M	182.85M	185.74M	206.19M
Total Long-Term Liabilities	1.34B	1.23B	957.87M	1.06B	816.21M	1.06B	786.08M	787.49M	843.32M
Total Liabilities	3.75B	3.98B	3.41B	3.15B	2.97B	2.84B	2.62B	2.51B	2.52B
Total Debt	1.33B	1.53B	874.76M	927.82M	1.02B	905.71M	606.14M	604.97M	640.65M
Common Stock	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	88.58M	88.58M
Retained Earnings	1.01B	955.04M	890.49M	787.95M	734.46M	820.82M	771.47M	690.42M	588.71M
Comprehensive Income	n/a	n/a	867.07M	748.53M	652.1M	786.17M	732.82M	641.41M	-23.65M
Shareholders Equity	1.22B	1.17B	1.12B	1B	903.68M	1.03B	977.29M	889.06M	809.53M
Total Investments	41.59M	33.32M	28.26M	38.17M	36.85M	53.12M	47.12M	36.99M	45.81M