Dürr Aktiengesellschaft (FRA: DUE)

Dürr Aktiengesellschaft Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	815.97	1,037	716.1	583.14	769.2	662.02
Short-Term Investments	-	17.89	165.7	269.58	272.32	179.92
Trading Asset Securities	-	-	-	-	19.51	19.51
Cash & Short-Term Investments	815.97	1,055	881.81	852.72	1,061	861.45
Cash Growth	-19.07%	19.64%	3.41%	-19.63%	23.17%	22.95%
Accounts Receivable	1,309	1,273	1,176	1,016	877.26	1,089
Other Receivables	38.52	80.65	84.44	86.63	74.09	79.23
Receivables	1,348	1,353	1,261	1,102	951.35	1,169
Inventory	718.38	781.43	852.54	688.81	508.62	509.21
Prepaid Expenses	-	9.87	6.89	7.14	7.27	2.78
Other Current Assets	263.69	39.98	46.81	38.14	34.93	17.98
Total Current Assets	3,146	3,240	3,049	2,689	2,563	2,560
Property, Plant & Equipment	662.15	621.15	554.45	549.77	485.74	514.31
Long-Term Investments	28.94	33.32	28.26	38.17	36.85	53.12
Goodwill	720.19	730.01	504.84	501.92	457.93	449.16
Other Intangible Assets	337.32	263.1	136.3	166.89	149.99	147.63
Long-Term Accounts Receivable	32.53	33.89	35	29.36	26.41	15.82
Long-Term Deferred Tax Assets	85.59	79.77	87	72.58	76.59	57.89
Long-Term Deferred Charges	-	94.42	75.83	59.62	49.33	41.58
Other Long-Term Assets	31.72	60.6	60.63	46.36	32.73	42.85
Total Assets	5,044	5,156	4,531	4,154	3,879	3,882
Accounts Payable	485.87	598.99	605.73	372.03	377.16	478.77
Accrued Expenses	-	271.06	253.99	225.88	201.36	211.09
Current Portion of Long-Term Debt	154.65	432.37	50.63	3.8	349.74	-
Current Portion of Leases	8.51	35.44	28.08	26.25	26.75	27.55
Current Income Taxes Payable	56.64	61.04	77.65	68.01	68.28	48.47
Current Unearned Revenue	1,071	922.71	1,039	929.47	648.9	630.57
Other Current Liabilities	682.26	432.11	393.86	465.79	482.22	386.12
Total Current Liabilities	2,459	2,754	2,449	2,091	2,154	1,783
Long-Term Debt	1,137	982.66	756.59	826.86	602.17	798.24
Long-Term Leases	98.79	82.65	66.72	69.42	71.68	79.55
Long-Term Unearned Revenue	16.47	16.47	2.72	3.32	3.24	2.11
Long-Term Deferred Tax Liabilities	63.51	69.84	43.56	36.04	37.26	81.15
Other Long-Term Liabilities	39.15	33.31	51.83	70.27	43.77	36.36
Total Liabilities	3,852	3,979	3,407	3,148	2,971	2,839
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	67.32
Retained Earnings	983.89	955.04	890.49	787.95	734.46	820.82
Comprehensive Income & Other	-49.6	-36.73	-23.42	-39.42	-82.36	-34.65
Total Common Equity	1,186	1,170	1,119	1,000	903.68	1,031
Minority Interest	6.15	7.07	5.52	5.47	4.46	12.75
Shareholders' Equity	1,192	1,177	1,124	1,006	908.14	1,043
Total Liabilities & Equity	5,044	5,156	4,531	4,154	3,879	3,882
Total Debt	1,399	1,533	902.02	926.33	1,050	905.34
Net Cash (Debt)	-583.32	-478.09	-20.21	-73.61	10.68	-43.9
Net Cash Per Share	-8.11	-6.62	-0.28	-1.03	0.15	-0.63
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	686.99	486.02	599.74	597.74	408.79	777.4
Book Value Per Share	17.14	16.91	16.17	14.45	13.06	14.89
Tangible Book Value	128.37	176.79	477.51	331.31	295.76	433.85
Tangible Book Value Per Share	1.85	2.55	6.90	4.79	4.27	6.27
Land	-	554.79	513.09	491.8	405.12	411.29
Machinery	-	380.62	358	333.55	306.95	298.14
Order Backlog	-	4,201	4,014	3,361	2,557	2,743

Source: S&P Capital IQ. Standard template. Financial Sources.