Dürr Aktiengesellschaft Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	774.39	964.44	831.59	1,037	716.1	583.14
Short-Term Investments	186.77	248.24	133.26	17.89	165.7	269.58
Cash & Short-Term Investments	961.16	1,213	964.85	1,055	881.81	852.72
Cash Growth	11.38%	25.69%	-8.55%	19.64%	3.41%	-19.63%
Accounts Receivable	1,072	1,043	1,147	1,273	1,176	1,016
Other Receivables	32.59	82.35	75.23	80.65	84.44	86.63
Receivables	1,105	1,125	1,222	1,353	1,261	1,102
Inventory	663.19	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	123.12	51	312.43	39.98	46.81	38.14
Total Current Assets	2,853	2,976	3,140	3,240	3,049	2,689
Property, Plant & Equipment	664.63	661.59	680.64	656.44	554.45	549.77
Long-Term Investments	96.29	97.89	41.59	22.86	28.26	38.17
Goodwill	425.47	518.54	653.16	730.01	504.84	501.92
Other Intangible Assets	286.82	179.34	215.18	263.1	136.3	166.89
Long-Term Accounts Receivable	2.14	2.71	30	33.89	35	29.36
Long-Term Deferred Tax Assets	78	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	35.55	38.87	28.29	35.77	60.63	46.36
Total Assets	4,441	4,665	4,978	5,156	4,531	4,154

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	472.91	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	214.73	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	63.03	75.95	64.34	61.04	77.65	68.01
Current Unearned Revenue	988.56	906.32	944.5	922.71	1,039	929.47
Other Current Liabilities	562.16	281.01	613.68	432.11	393.86	465.79
Total Current Liabilities	2,301	2,204	2,411	2,754	2,449	2,091
Long-Term Debt	735.76	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	15.08	13.64	7.55	16.47	2.72	3.32
Pension & Post-Retirement Benefits	33.36	34.7	33.05	40.39	36.45	50.89
Long-Term Deferred Tax Liabilities	68.22	69.33	44.84	69.84	43.56	36.04
Other Long-Term Liabilities	50.28	42.11	46.16	33.31	51.83	70.27
Total Liabilities	3,204	3,312	3,755	3,979	3,407	3,148

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
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	1,023	1,147	1,005	955.04	890.49	787.95
Comprehensive Income & Other	-54.97	-64.25	-37.82	-36.73	-23.42	-39.42
Total Common Equity	1,219	1,335	1,219	1,170	1,119	1,000
Minority Interest	18.05	18.33	4.67	7.07	5.52	5.47
Shareholders' Equity	1,237	1,353	1,224	1,177	1,124	1,006
Total Liabilities & Equity	4,441	4,665	4,978	5,156	4,531	4,154

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	950.49	1,236	1,325	1,533	902.02	926.33
Net Cash (Debt)	10.67	-23.72	-360.36	-478.09	-20.21	-73.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.15	-0.34	-4.87	-6.48	-0.28	-1.03
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	551.16	772.08	729.09	486.02	599.74	597.74
Book Value Per Share	17.62	19.29	17.62	16.91	16.17	14.45
Tangible Book Value	507.01	636.88	350.72	176.79	477.51	331.31
Tangible Book Value Per Share	7.33	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	-	3,728	4,161	4,201	4,014	3,361