Dürr Aktiengesellschaft Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

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
Short-Term Investments	196.94	248.24	133.26	17.89	165.7	269.58
Cash & Short-Term Investments	1,108	1,213	964.85	1,055	881.81	852.72
Cash Growth	26.20%	25.69%	-8.55%	19.64%	3.41%	-19.63%
Accounts Receivable	1,007	1,043	1,147	1,273	1,176	1,016
Other Receivables	32.48	82.35	75.23	80.65	84.44	86.63
Receivables	1,039	1,125	1,222	1,353	1,261	1,102
Inventory	622.95	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	114.6	51	312.43	39.98	46.81	38.14
Total Current Assets	2,885	2,976	3,140	3,240	3,049	2,689
Property, Plant & Equipment	661.76	661.59	680.64	656.44	554.45	549.77
Long-Term Investments	96.06	97.89	41.59	22.86	28.26	38.17
Goodwill	520.21	518.54	653.16	730.01	504.84	501.92
Other Intangible Assets	290.14	179.34	215.18	263.1	136.3	166.89
Long-Term Accounts Receivable	2.82	2.71	30	33.89	35	29.36
Long-Term Deferred Tax Assets	80.92	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	33.36	38.87	28.29	35.77	60.63	46.36
Total Assets	4,570	4,665	4,978	5,156	4,531	4,154
Accounts Payable	395.2	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	145	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	71.39	75.95	64.34	61.04	77.65	68.01
Current Unearned Revenue	930	906.32	944.5	922.71	1,039	929.47
Other Current Liabilities	592.21	281.01	613.68	432.11	393.86	465.79
Total Current Liabilities	2,134	2,204	2,411	2,754	2,449	2,091
Long-Term Debt	904.07	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	33.16	34.7	33.05	40.39	36.45	50.89
Long-Term Deferred Tax Liabilities	63.05	69.33	44.84	69.84	43.56	36.04
Other Long-Term Liabilities	41.18	42.11	46.16	33.31	51.83	70.27
Total Liabilities	3,190	3,312	3,755	3,979	3,407	3,148
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	1,168	1,147	1,005	955.04	890.49	787.95
Comprehensive Income & Other	-58.65	-64.25	-37.82	-36.73	-23.42	-39.42
Total Common 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
Total Debt	1,049	1,236	1,325	1,533	902.02	926.33
Net Cash (Debt)	58.7	-23.72	-360.36	-478.09	-20.21	-73.61
Net Cash Per Share	0.85	-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	750.72	772.08	729.09	486.02	599.74	597.74
Book Value Per Share	19.66	19.29	17.62	16.91	16.17	14.45
Tangible Book Value	550.22	636.88	350.72	176.79	477.51	331.31
Tangible Book Value Per Share	7.95	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

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