Dürr Aktiengesellschaft Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	964.4	831.59	1,037	716.1	583.14
Short-Term Investments	273.6	133.26	17.89	165.7	269.58
Cash & Short-Term Investments	1,238	964.85	1,055	881.81	852.72
Cash Growth	28.31%	-8.55%	19.64%	3.41%	-19.63%
Accounts Receivable	1,043	1,147	1,273	1,176	1,016
Other Receivables	-	75.23	80.65	84.44	86.63
Receivables	1,043	1,222	1,353	1,261	1,102
Inventory	573.2	627.52	781.43	852.54	688.81
Prepaid Expenses	-	13.36	9.87	6.89	7.14
Other Current Assets	122.3	312.43	39.98	46.81	38.14
Total Current Assets	2,976	3,140	3,240	3,049	2,689
Property, Plant & Equipment	660.3	680.64	656.44	554.45	549.77
Long-Term Investments	115.3	28.97	22.86	28.26	38.17
Goodwill	-	653.16	730.01	504.84	501.92
Other Intangible Assets	813.3	215.18	263.1	136.3	166.89
Long-Term Accounts Receivable	-	30	33.89	35	29.36
Long-Term Deferred Tax Assets	-	84.35	79.77	87	72.58
Long-Term Deferred Charges	-	105.08	94.42	75.83	59.62
Other Long-Term Assets	99.7	40.91	35.77	60.63	46.36
Total Assets	4,665	4,978	5,156	4,531	4,154
Accounts Payable	390.6	425.63	598.99	605.73	372.03
Accrued Expenses	-	249.7	271.06	253.99	225.88
Current Portion of Long-Term Debt	249.9	78.9	432.37	50.63	3.8
Current Portion of Leases	-	34.27	35.44	28.08	26.25
Current Income Taxes Payable	-	64.34	61.04	77.65	68.01
Current Unearned Revenue	906.3	944.5	922.71	1,039	929.47
Other Current Liabilities	657.3	613.68	432.11	393.86	465.79
Total Current Liabilities	2,204	2,411	2,754	2,449	2,091
Long-Term Debt	891.3	1,139	982.66	756.59	826.86
Long-Term Leases	58.5	73.04	82.65	66.72	69.42
Long-Term Unearned Revenue	-	7.55	16.47	2.72	3.32
Pension & Post-Retirement Benefits	-	33.05	40.39	36.45	50.89
Long-Term Deferred Tax Liabilities	69.3	44.84	69.84	43.56	36.04
Other Long-Term Liabilities	88.4	46.16	33.31	51.83	70.27
Total Liabilities	3,312	3,755	3,979	3,407	3,148
Common Stock	1,334	177.16	177.16	177.16	177.16
Additional Paid-In Capital	-	74.43	74.43	74.43	74.43
Retained Earnings	-	1,005	955.04	890.49	787.95
Comprehensive Income & Other	-	-37.82	-36.73	-23.42	-39.42
Total Common Equity	1,334	1,219	1,170	1,119	1,000
Minority Interest	19.2	4.67	7.07	5.52	5.47
Shareholders' Equity	1,353	1,224	1,177	1,124	1,006
Total Liabilities & Equity	4,665	4,978	5,156	4,531	4,154
Total Debt	1,200	1,325	1,533	902.02	926.33
Net Cash (Debt)	38.3	-360.36	-478.09	-20.21	-73.61
Net Cash Per Share	0.55	-4.87	-6.48	-0.28	-1.03
Filing Date Shares Outstanding	69.2	69.2	69.2	69.2	69.2
Total Common Shares Outstanding	69.2	69.2	69.2	69.2	69.2
Working Capital	772	729.09	486.02	599.74	597.74
Book Value Per Share	19.28	17.62	16.91	16.17	14.45
Tangible Book Value	520.6	350.72	176.79	477.51	331.31
Tangible Book Value Per Share	7.52	5.07	2.55	6.90	4.79
Land	-	577.14	554.79	513.09	491.8
Machinery	-	403.86	380.62	358	333.55
Order Backlog	-	4,452	4,201	4,014	3,361

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