Dürr AG (DUERF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Dürr AG

    PNK: DUERF · Real-Time Price · USD
    21.75
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Dürr Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 831.59M 1.04B 716.1M 583.14M
    Short-Term Investments
    		 133.26M 17.89M 165.7M 269.58M
    Long-Term Investments
    		 -91.68M 33.32M -137.44M -231.41M
    Other Long-Term Assets
    		 189.36M 147.76M 226.9M 324.71M
    Receivables
    		 1.16B 1.27B 1.18B 1.02B
    Inventory
    		 551.76M 781.43M 754.77M 598M
    Other Current Assets
    		 387.17M 120.63M 131.25M 124.77M
    Total Current Assets
    		 3.14B 3.24B 3.05B 2.69B
    Property-Plant & Equipment
    		 679.59M 621.15M 588.52M 567.96M
    Goodwill & Intangibles
    		 976.65M 993.11M 717.32M 730.82M
    Total Long-Term Assets
    		 1.84B 1.92B 1.48B 1.46B
    Total Assets
    		 4.98B 5.16B 4.53B 4.15B
    Account Payables
    		 425.63M 598.99M 605.73M 372.03M
    Deferred Revenue
    		 n/a n/a 1.78B 1.68B
    Short-Term Debt
    		 78.9M 432.37M 50.63M 3.8M
    Other Current Liabilities
    		 1.78B 1.42B 1.51B -218.99M
    Total Current Liabilities
    		 2.41B 2.75B 2.45B 2.09B
    Long-Term Debt
    		 1.14B 982.66M 756.59M 826.86M
    Other Long-Term Liabilities
    		 79.2M 160M 134.56M 160.53M
    Total Long-Term Liabilities
    		 1.34B 1.23B 957.87M 1.06B
    Total Liabilities
    		 3.75B 3.98B 3.41B 3.15B
    Total Debt
    		 1.33B 1.53B 874.76M 927.82M
    Common Stock
    		 177.16M 177.16M 177.16M 177.16M
    Retained Earnings
    		 1.01B 955.04M 890.49M 787.95M
    Comprehensive Income
    		 n/a n/a 867.07M 748.53M
    Shareholders Equity
    		 1.22B 1.17B 1.12B 1B
    Total Investments
    		 41.59M 33.32M 28.26M 38.17M

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