Dürr Aktiengesellschaft (BIT:1DUE)

Dürr Aktiengesellschaft Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	644.41	831.59	1,037	716.1	583.14	769.2
Short-Term Investments	218.55	133.26	17.89	165.7	269.58	272.32
Trading Asset Securities	-	-	-	-	-	19.51
Cash & Short-Term Investments	862.96	964.85	1,055	881.81	852.72	1,061
Cash Growth	-16.36%	-8.55%	19.64%	3.41%	-19.63%	23.17%
Accounts Receivable	1,099	1,147	1,273	1,176	1,016	877.26
Other Receivables	27.23	75.23	80.65	84.44	86.63	74.09
Receivables	1,126	1,222	1,353	1,261	1,102	951.35
Inventory	611.92	627.52	781.43	852.54	688.81	508.62
Prepaid Expenses	-	13.36	9.87	6.89	7.14	7.27
Other Current Assets	343.88	312.43	39.98	46.81	38.14	34.93
Total Current Assets	2,945	3,140	3,240	3,049	2,689	2,563
Property, Plant & Equipment	649.29	680.64	656.44	554.45	549.77	485.74
Long-Term Investments	18.99	28.97	22.86	28.26	38.17	36.85
Goodwill	525.49	653.16	730.01	504.84	501.92	457.93
Other Intangible Assets	312.27	215.18	263.1	136.3	166.89	149.99
Long-Term Accounts Receivable	26.66	30	33.89	35	29.36	26.41
Long-Term Deferred Tax Assets	80.75	84.35	79.77	87	72.58	76.59
Long-Term Deferred Charges	-	105.08	94.42	75.83	59.62	49.33
Other Long-Term Assets	54.51	40.91	35.77	60.63	46.36	32.73
Total Assets	4,613	4,978	5,156	4,531	4,154	3,879
Accounts Payable	470.7	425.63	598.99	605.73	372.03	377.16
Accrued Expenses	-	249.7	271.06	253.99	225.88	201.36
Current Portion of Long-Term Debt	309.23	78.9	432.37	50.63	3.8	349.74
Current Portion of Leases	29.4	34.27	35.44	28.08	26.25	26.75
Current Income Taxes Payable	55.67	64.34	61.04	77.65	68.01	68.28
Current Unearned Revenue	955.44	944.5	922.71	1,039	929.47	648.9
Other Current Liabilities	634.85	613.68	432.11	393.86	465.79	482.22
Total Current Liabilities	2,455	2,411	2,754	2,449	2,091	2,154
Long-Term Debt	891	1,139	982.66	756.59	826.86	602.17
Long-Term Leases	62.9	73.04	82.65	66.72	69.42	71.68
Long-Term Unearned Revenue	13.5	7.55	16.47	2.72	3.32	3.24
Long-Term Deferred Tax Liabilities	48.15	44.84	69.84	43.56	36.04	37.26
Other Long-Term Liabilities	37	46.16	33.31	51.83	70.27	43.77
Total Liabilities	3,537	3,755	3,979	3,407	3,148	2,971
Common Stock	177.16	177.16	177.16	177.16	177.16	177.16
Additional Paid-In Capital	74.43	74.43	74.43	74.43	74.43	74.43
Retained Earnings	871.95	1,005	955.04	890.49	787.95	734.46
Comprehensive Income & Other	-67.89	-37.82	-36.73	-23.42	-39.42	-82.36
Total Common Equity	1,056	1,219	1,170	1,119	1,000	903.68
Minority Interest	20.09	4.67	7.07	5.52	5.47	4.46
Shareholders' Equity	1,076	1,224	1,177	1,124	1,006	908.14
Total Liabilities & Equity	4,613	4,978	5,156	4,531	4,154	3,879
Total Debt	1,293	1,325	1,533	902.02	926.33	1,050
Net Cash (Debt)	-429.58	-360.36	-478.09	-20.21	-73.61	10.68
Net Cash Per Share	-6.21	-4.87	-6.48	-0.28	-1.03	0.15
Filing Date Shares Outstanding	69.2	69.2	69.2	69.2	69.2	69.2
Total Common Shares Outstanding	69.2	69.2	69.2	69.2	69.2	69.2
Working Capital	489.51	729.09	486.02	599.74	597.74	408.79
Book Value Per Share	15.25	17.62	16.91	16.17	14.45	13.06
Tangible Book Value	217.88	350.72	176.79	477.51	331.31	295.76
Tangible Book Value Per Share	3.15	5.07	2.55	6.90	4.79	4.27
Land	-	577.14	554.79	513.09	491.8	405.12
Machinery	-	403.86	380.62	358	333.55	306.95
Order Backlog	-	4,452	4,201	4,014	3,361	2,557

Source: S&P Global Market Intelligence. Standard template. Financial Sources.