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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.