Dürr Aktiengesellschaft (ETR:DUE)

Dürr Aktiengesellschaft Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	831.59	1,037	716.1	583.14	769.2
Short-Term Investments	133.26	17.89	165.7	269.58	272.32
Trading Asset Securities	-	-	-	-	19.51
Cash & Short-Term Investments	964.85	1,055	881.81	852.72	1,061
Cash Growth	-8.55%	19.64%	3.41%	-19.63%	23.17%
Accounts Receivable	1,147	1,273	1,176	1,016	877.26
Other Receivables	75.23	80.65	84.44	86.63	74.09
Receivables	1,222	1,353	1,261	1,102	951.35
Inventory	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	312.43	39.98	46.81	38.14	34.93
Total Current Assets	3,140	3,240	3,049	2,689	2,563
Property, Plant & Equipment	680.64	656.44	554.45	549.77	485.74
Long-Term Investments	28.97	22.86	28.26	38.17	36.85
Goodwill	653.16	730.01	504.84	501.92	457.93
Other Intangible Assets	215.18	263.1	136.3	166.89	149.99
Long-Term Accounts Receivable	30	33.89	35	29.36	26.41
Long-Term Deferred Tax Assets	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	40.91	35.77	60.63	46.36	32.73
Total Assets	4,978	5,156	4,531	4,154	3,879
Accounts Payable	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	78.9	432.37	50.63	3.8	349.74
Current Portion of Leases	34.27	35.44	28.08	26.25	26.75
Current Income Taxes Payable	64.34	61.04	77.65	68.01	68.28
Current Unearned Revenue	944.5	922.71	1,039	929.47	648.9
Other Current Liabilities	613.68	432.11	393.86	465.79	482.22
Total Current Liabilities	2,411	2,754	2,449	2,091	2,154
Long-Term Debt	1,139	982.66	756.59	826.86	602.17
Long-Term Leases	73.04	82.65	66.72	69.42	71.68
Long-Term Unearned Revenue	7.55	16.47	2.72	3.32	3.24
Long-Term Deferred Tax Liabilities	44.84	69.84	43.56	36.04	37.26
Other Long-Term Liabilities	46.16	33.31	51.83	70.27	43.77
Total Liabilities	3,755	3,979	3,407	3,148	2,971
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	1,005	955.04	890.49	787.95	734.46
Comprehensive Income & Other	-37.82	-36.73	-23.42	-39.42	-82.36
Total Common Equity	1,219	1,170	1,119	1,000	903.68
Minority Interest	4.67	7.07	5.52	5.47	4.46
Shareholders' Equity	1,224	1,177	1,124	1,006	908.14
Total Liabilities & Equity	4,978	5,156	4,531	4,154	3,879
Total Debt	1,325	1,533	902.02	926.33	1,050
Net Cash (Debt)	-360.36	-478.09	-20.21	-73.61	10.68
Net Cash Per Share	-4.87	-6.48	-0.28	-1.03	0.15
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	729.09	486.02	599.74	597.74	408.79
Book Value Per Share	17.62	16.91	16.17	14.45	13.06
Tangible Book Value	350.72	176.79	477.51	331.31	295.76
Tangible Book Value Per Share	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

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.