Dürr AG (DUERF)
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.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 831.59M | 815.97M | 818.05M | 869.38M | 1.04B | 952.25M | 895.92M | 683.41M | 716.1M | 729.12M | 574.68M | 675.36M | 583.14M | 575.54M | 576.13M | 951.65M |
Short-Term Investments | 133.26M | 165.42M | 213.71M | 165.7M | 21.27M | 55.99M | 205.53M | 265.16M | 165.7M | 192.25M | 286.86M | 285.04M | 269.58M | 301.55M | 295.94M | 297.84M |
Long-Term Investments | -91.68M | -124.82M | -126.94M | 86.89M | 85.14M | -23.21M | -172.8M | -233.93M | -137.44M | -150.72M | -246.5M | -243.62M | -231.41M | -259.73M | -254.31M | -255.74M |
Other Long-Term Assets | 189.36M | 218.01M | 305.32M | 4.46M | 7.41M | 112.94M | 261.46M | 321.91M | 226.9M | 248.33M | 339.2M | 338.79M | 324.71M | 351.37M | 346.65M | 347.65M |
Receivables | 1.16B | n/a | n/a | n/a | 1.27B | n/a | n/a | n/a | 1.18B | n/a | n/a | n/a | 1.02B | 1.03B | n/a | n/a |
Inventory | 551.76M | 718.38M | 748.32M | 782.19M | 781.43M | 868.72M | 870.26M | 881.55M | 754.77M | 924.92M | 864.21M | 775.47M | 598M | 649.48M | 602.67M | 583.41M |
Other Current Assets | 387.17M | 1.45B | 175.65M | 160.55M | 120.63M | 136.6M | 146.21M | 140.29M | 131.25M | 150.31M | 147.35M | 127.74M | 124.77M | 116.37M | 116M | 101.57M |
Total Current Assets | 3.14B | 3.15B | 3.27B | 3.24B | 3.24B | 3.41B | 3.29B | 3.13B | 3.05B | 3.17B | 3B | 2.91B | 2.69B | 2.67B | 2.55B | 2.89B |
Property-Plant & Equipment | 679.59M | 662.15M | 670.91M | 665.92M | 655.16M | 646.29M | 596.6M | 586.3M | 588.52M | 592.38M | 582.53M | 574.89M | 567.96M | 557.77M | 533.29M | 530.09M |
Goodwill & Intangibles | 976.65M | 1.06B | 1.07B | 1.07B | 1.09B | 1.11B | 714.41M | 714.39M | 717.32M | 728.99M | 728.89M | 729M | 730.82M | 723.87M | 725.18M | 719.1M |
Total Long-Term Assets | 1.84B | 1.9B | 1.92B | 1.91B | 2.04B | 1.94B | 1.47B | 1.46B | 1.48B | 1.51B | 1.5B | 1.48B | 1.46B | 1.45B | 1.42B | 1.41B |
Total Assets | 4.98B | 5.04B | 5.19B | 5.15B | 5.28B | 5.36B | 4.77B | 4.59B | 4.53B | 4.68B | 4.5B | 4.39B | 4.15B | 4.12B | 3.98B | 4.3B |
Account Payables | 425.63M | 485.87M | 530.27M | 555.11M | 598.99M | 640.5M | 557.89M | 449.15M | 605.73M | 630.32M | 551.85M | 413.61M | 372.03M | 432.08M | 440.79M | 417.14M |
Deferred Revenue | n/a | n/a | 1.07B | 972.23M | 922.71M | 2.04B | 1.67B | 1.75B | 1.78B | 1.76B | 1.7B | 1.07B | 1.68B | 837.75M | 760.79M | 1.41B |
Short-Term Debt | 78.9M | 106.91M | 217.66M | 468.22M | 432.37M | 461.87M | 42.88M | 83.01M | 50.63M | 84.52M | 90.04M | 40.85M | 3.8M | 44.02M | 42.78M | 348.9M |
Other Current Liabilities | 1.78B | 1.81B | 744.32M | 770.26M | 1.42B | -218.91M | 144.9M | 1.89B | 1.51B | 103.02M | 107.79M | 764.89M | -218.99M | 785.95M | 743.48M | 138.36M |
Total Current Liabilities | 2.41B | 2.46B | 2.56B | 2.77B | 2.75B | 2.92B | 2.42B | 2.52B | 2.45B | 2.59B | 2.45B | 2.29B | 2.09B | 2.1B | 1.99B | 2.31B |
Long-Term Debt | 1.14B | 1.14B | 1.32B | 1.03B | 982.66M | 952.46M | 1.03B | 727.12M | 756.59M | 755.7M | 755.04M | 804.34M | 826.86M | 803.33M | 802.39M | 801.78M |
Other Long-Term Liabilities | 79.2M | 176.09M | 145.04M | 40.46M | 280.92M | 185.1M | 127.71M | 133.51M | 134.56M | 136.87M | 93.2M | 142.13M | 160.53M | 159.48M | 153.43M | 150.57M |
Total Long-Term Liabilities | 1.34B | 1.39B | 1.46B | 1.18B | 1.35B | 1.25B | 1.22B | 928.1M | 957.87M | 988.03M | 994.51M | 1.04B | 1.06B | 1.06B | 1.06B | 1.05B |
Total Liabilities | 3.75B | 3.85B | 4.02B | 3.95B | 4.1B | 4.17B | 3.64B | 3.45B | 3.41B | 3.57B | 3.45B | 3.33B | 3.15B | 3.16B | 3.05B | 3.36B |
Total Debt | 1.33B | 1.24B | 1.54B | 1.5B | 1.55B | 1.06B | 1.06B | 806.98M | 874.76M | 805.65M | 804.99M | 804.34M | 927.82M | 803.33M | 802.39M | 1.15B |
Common Stock | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M | 177.16M |
Retained Earnings | 1.01B | 983.89M | 942.83M | 972.33M | 955.04M | 946.89M | 900.09M | 911.37M | 890.49M | 829.37M | 793.89M | 815.16M | 787.95M | 753.64M | 733.11M | 736.78M |
Comprehensive Income | n/a | n/a | -37.12M | -30.44M | -36.73M | -26.04M | -30.3M | -28.68M | 867.07M | 847.46M | 795.88M | 801.87M | 748.53M | 698.07M | 672.15M | 675.38M |
Shareholders Equity | 1.22B | 1.19B | 1.16B | 1.19B | 1.17B | 1.17B | 1.12B | 1.13B | 1.12B | 1.1B | 1.05B | 1.05B | 1B | 949.66M | 923.73M | 926.97M |
Total Investments | 41.59M | 40.6M | 86.76M | 86.89M | 106.42M | 32.79M | 32.72M | 31.23M | 28.26M | 41.53M | 40.35M | 41.41M | 38.17M | 41.81M | 41.63M | 42.1M |