Dürr Aktiengesellschaft (ETR:DUE)
Germany
· Delayed Price · Currency is EUR 20.90
+0.10 (0.48%)
Apr 29, 2026, 3:02 PM CET
Dürr Aktiengesellschaft Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 964.44 | 831.59 | 1,037 | 716.1 | 583.14 | Upgrade
|
| Short-Term Investments | 248.24 | 133.26 | 17.89 | 165.7 | 269.58 | Upgrade
|
| Cash & Short-Term Investments | 1,213 | 964.85 | 1,055 | 881.81 | 852.72 | Upgrade
|
| Cash Growth | 25.69% | -8.55% | 19.64% | 3.41% | -19.63% | Upgrade
|
| Accounts Receivable | 1,043 | 1,147 | 1,273 | 1,176 | 1,016 | Upgrade
|
| Other Receivables | 82.35 | 75.23 | 80.65 | 84.44 | 86.63 | Upgrade
|
| Receivables | 1,125 | 1,222 | 1,353 | 1,261 | 1,102 | Upgrade
|
| Inventory | 573.2 | 627.52 | 781.43 | 852.54 | 688.81 | Upgrade
|
| Prepaid Expenses | 14.32 | 13.36 | 9.87 | 6.89 | 7.14 | Upgrade
|
| Other Current Assets | 51 | 312.43 | 39.98 | 46.81 | 38.14 | Upgrade
|
| Total Current Assets | 2,976 | 3,140 | 3,240 | 3,049 | 2,689 | Upgrade
|
| Property, Plant & Equipment | 661.59 | 680.64 | 656.44 | 554.45 | 549.77 | Upgrade
|
| Long-Term Investments | 97.89 | 41.59 | 22.86 | 28.26 | 38.17 | Upgrade
|
| Goodwill | 518.54 | 653.16 | 730.01 | 504.84 | 501.92 | Upgrade
|
| Other Intangible Assets | 179.34 | 215.18 | 263.1 | 136.3 | 166.89 | Upgrade
|
| Long-Term Accounts Receivable | 2.71 | 30 | 33.89 | 35 | 29.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 79.56 | 84.35 | 79.77 | 87 | 72.58 | Upgrade
|
| Long-Term Deferred Charges | 110.09 | 105.08 | 94.42 | 75.83 | 59.62 | Upgrade
|
| Other Long-Term Assets | 38.87 | 28.29 | 35.77 | 60.63 | 46.36 | Upgrade
|
| Total Assets | 4,665 | 4,978 | 5,156 | 4,531 | 4,154 | Upgrade
|
| Accounts Payable | 390.59 | 425.63 | 598.99 | 605.73 | 372.03 | Upgrade
|
| Accrued Expenses | 261.58 | 249.7 | 271.06 | 253.99 | 225.88 | Upgrade
|
| Current Portion of Long-Term Debt | 255.94 | 78.9 | 432.37 | 50.63 | 3.8 | Upgrade
|
| Current Portion of Leases | 32.68 | 34.27 | 35.44 | 28.08 | 26.25 | Upgrade
|
| Current Income Taxes Payable | 75.95 | 64.34 | 61.04 | 77.65 | 68.01 | Upgrade
|
| Current Unearned Revenue | 906.32 | 944.5 | 922.71 | 1,039 | 929.47 | Upgrade
|
| Other Current Liabilities | 281.01 | 613.68 | 432.11 | 393.86 | 465.79 | Upgrade
|
| Total Current Liabilities | 2,204 | 2,411 | 2,754 | 2,449 | 2,091 | Upgrade
|
| Long-Term Debt | 891.36 | 1,139 | 982.66 | 756.59 | 826.86 | Upgrade
|
| Long-Term Leases | 56.42 | 73.04 | 82.65 | 66.72 | 69.42 | Upgrade
|
| Long-Term Unearned Revenue | 13.64 | 7.55 | 16.47 | 2.72 | 3.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 34.7 | 33.05 | 40.39 | 36.45 | 50.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 69.33 | 44.84 | 69.84 | 43.56 | 36.04 | Upgrade
|
| Other Long-Term Liabilities | 42.11 | 46.16 | 33.31 | 51.83 | 70.27 | Upgrade
|
| Total Liabilities | 3,312 | 3,755 | 3,979 | 3,407 | 3,148 | Upgrade
|
| Common Stock | 177.16 | 177.16 | 177.16 | 177.16 | 177.16 | Upgrade
|
| Additional Paid-In Capital | 74.43 | 74.43 | 74.43 | 74.43 | 74.43 | Upgrade
|
| Retained Earnings | 1,147 | 1,005 | 955.04 | 890.49 | 787.95 | Upgrade
|
| Comprehensive Income & Other | -64.25 | -37.82 | -36.73 | -23.42 | -39.42 | Upgrade
|
| Total Common Equity | 1,335 | 1,219 | 1,170 | 1,119 | 1,000 | Upgrade
|
| Minority Interest | 18.33 | 4.67 | 7.07 | 5.52 | 5.47 | Upgrade
|
| Shareholders' Equity | 1,353 | 1,224 | 1,177 | 1,124 | 1,006 | Upgrade
|
| Total Liabilities & Equity | 4,665 | 4,978 | 5,156 | 4,531 | 4,154 | Upgrade
|
| Total Debt | 1,236 | 1,325 | 1,533 | 902.02 | 926.33 | Upgrade
|
| Net Cash (Debt) | -23.72 | -360.36 | -478.09 | -20.21 | -73.61 | Upgrade
|
| Net Cash Per Share | -0.34 | -4.87 | -6.48 | -0.28 | -1.03 | Upgrade
|
| Filing Date Shares Outstanding | 69.2 | 69.2 | 69.2 | 69.2 | 69.2 | Upgrade
|
| Total Common Shares Outstanding | 69.2 | 69.2 | 69.2 | 69.2 | 69.2 | Upgrade
|
| Working Capital | 772.08 | 729.09 | 486.02 | 599.74 | 597.74 | Upgrade
|
| Book Value Per Share | 19.29 | 17.62 | 16.91 | 16.17 | 14.45 | Upgrade
|
| Tangible Book Value | 636.88 | 350.72 | 176.79 | 477.51 | 331.31 | Upgrade
|
| Tangible Book Value Per Share | 9.20 | 5.07 | 2.55 | 6.90 | 4.79 | Upgrade
|
| Land | 571.91 | 577.14 | 554.79 | 513.09 | 491.8 | Upgrade
|
| Machinery | 409.2 | 403.86 | 380.62 | 358 | 333.55 | Upgrade
|
| Order Backlog | 3,728 | 4,161 | 4,201 | 4,014 | 3,361 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.