Dürr Aktiengesellschaft (ETR:DUE)

Germany · Delayed Price · Currency is EUR

17.78

-0.10 (-0.56%)

Jul 28, 2026, 2:47 PM CET

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	Mar '26 Mar 31, 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	910.83	964.44	831.59	1,037	716.1	583.14
Cash & Short-Term Investments	910.83	964.44	831.59	1,037	716.1	583.14
Cash Growth	24.90%	15.98%	-19.82%	44.83%	22.80%	-24.19%
Accounts Receivable	467.08	507.82	528.08	598.65	559.19	558.57
Other Receivables	229.42	303.96	177.77	88.02	228.02	322.52
Total Trade Receivables	696.51	811.78	705.85	686.67	787.21	881.08
Inventory	622.95	573.2	627.52	781.43	852.54	688.81
Other Current Assets	654.23	626.72	975.15	744.39	698.5	542.1
Total Current Assets	2,885	2,976	3,140	3,240	3,049	2,689
Net Property, Plant & Equipment	661.76	660.31	679.59	655.16	588.53	567.96
Other Intangible Assets	290.14	294.78	323.49	358.77	212.49	228.9
Goodwill	520.21	518.54	653.16	730.01	504.84	501.92
Long-Term Investments	105.79	109.1	47.44	29.15	27.33	36.92
Other Long-Term Assets	107.38	105.85	134.6	133.27	143.41	122.79
Total Assets	4,570	4,665	4,978	5,156	4,531	4,154

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	395.2	390.59	425.63	603.65	606.15	373.01
Accrued Expenses	165.52	174.58	171.29	208.95	173.59	218.48
Unearned Revenue	930	906.32	944.5	939.18	1,042	932.79
Other Current Liabilities	439.36	422.62	734.99	562.55	592.45	599.33
Total Current Liabilities	2,134	2,204	2,411	2,754	2,449	2,091
Long-Term Debt	991.39	1,141	1,193	1,058	806.32	803.7
Long-Term Leases	116.38	118.53	155.43	495.93	106.28	133.71
Other Long-Term Liabilities	152.47	157.83	129.75	110.73	80.29	87.02
Total Long-Term Liabilities	1,057	1,108	1,344	1,225	957.87	1,057
Total Liabilities	3,190	3,312	3,755	3,979	3,407	3,148

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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
Accumulated Other Comprehensive Income	-58.65	-64.25	-37.82	-36.73	-23.42	-39.42
Retained Earnings	1,168	1,147	1,005	955.04	890.49	787.95
Total Common Shareholders' Equity	1,361	1,335	1,219	1,170	1,119	1,000
Minority Interest	18.89	18.33	4.67	7.07	5.52	5.47
Shareholders' Equity	1,379	1,353	1,224	1,177	1,124	1,006
Total Liabilities & Equity	4,570	4,665	4,978	5,156	4,531	4,154

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,108	1,260	1,349	1,554	912.6	937.41
Net Cash (Debt)	-196.95	-295.24	-516.92	-516.83	-196.5	-354.26
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.85	-4.27	-6.99	-7.00	-2.84	-5.12
Book Value	1,361	1,335	1,219	1,170	1,119	1,000
Book Value Per Share	19.66	19.29	16.48	15.85	16.16	14.45
Tangible Book Value	550.22	521.44	242.41	81.12	401.33	269.3
Tangible Book Value Per Share	7.95	7.54	3.28	1.10	5.80	3.89