Dürr Aktiengesellschaft Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	610.67	831.59	1,037	716.1	583.14	769.2
Short-Term Investments	213.84	133.26	17.89	165.7	269.58	272.32
Trading Asset Securities	-	-	-	-	-	19.51
Cash & Short-Term Investments	824.51	964.85	1,055	881.81	852.72	1,061
Cash Growth	1.05%	-8.55%	19.64%	3.41%	-19.63%	23.17%
Accounts Receivable	1,134	1,147	1,273	1,176	1,016	877.26
Other Receivables	27.6	75.23	80.65	84.44	86.63	74.09
Receivables	1,161	1,222	1,353	1,261	1,102	951.35
Inventory	610.4	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	357.06	312.43	39.98	46.81	38.14	34.93
Total Current Assets	2,953	3,140	3,240	3,049	2,689	2,563
Property, Plant & Equipment	650.02	680.64	656.44	554.45	549.77	485.74
Long-Term Investments	19.13	28.97	22.86	28.26	38.17	36.85
Goodwill	525.33	653.16	730.01	504.84	501.92	457.93
Other Intangible Assets	308.35	215.18	263.1	136.3	166.89	149.99
Long-Term Accounts Receivable	26.76	30	33.89	35	29.36	26.41
Long-Term Deferred Tax Assets	84.51	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	47.68	40.91	35.77	60.63	46.36	32.73
Total Assets	4,615	4,978	5,156	4,531	4,154	3,879
Accounts Payable	428.87	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	308.56	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	57.19	64.34	61.04	77.65	68.01	68.28
Current Unearned Revenue	971.14	944.5	922.71	1,039	929.47	648.9
Other Current Liabilities	659.72	613.68	432.11	393.86	465.79	482.22
Total Current Liabilities	2,425	2,411	2,754	2,449	2,091	2,154
Long-Term Debt	891.13	1,139	982.66	756.59	826.86	602.17
Long-Term Leases	61.06	73.04	82.65	66.72	69.42	71.68
Long-Term Unearned Revenue	14.08	7.55	16.47	2.72	3.32	3.24
Pension & Post-Retirement Benefits	31.01	33.05	40.39	36.45	50.89	58.1
Long-Term Deferred Tax Liabilities	56.95	44.84	69.84	43.56	36.04	37.26
Other Long-Term Liabilities	35.57	46.16	33.31	51.83	70.27	43.77
Total Liabilities	3,515	3,755	3,979	3,407	3,148	2,971
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	899.53	1,005	955.04	890.49	787.95	734.46
Comprehensive Income & Other	-72.31	-37.82	-36.73	-23.42	-39.42	-82.36
Total Common Equity	1,079	1,219	1,170	1,119	1,000	903.68
Minority Interest	20.85	4.67	7.07	5.52	5.47	4.46
Shareholders' Equity	1,100	1,224	1,177	1,124	1,006	908.14
Total Liabilities & Equity	4,615	4,978	5,156	4,531	4,154	3,879
Total Debt	1,261	1,325	1,533	902.02	926.33	1,050
Net Cash (Debt)	-436.25	-360.36	-478.09	-20.21	-73.61	10.68
Net Cash Per Share	-6.30	-4.87	-6.48	-0.28	-1.03	0.15
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	527.69	729.09	486.02	599.74	597.74	408.79
Book Value Per Share	15.59	17.62	16.91	16.17	14.45	13.06
Tangible Book Value	245.13	350.72	176.79	477.51	331.31	295.76
Tangible Book Value Per Share	3.54	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

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