Dürr AG
DUE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €831,585 | €1,037,137 | €716,103 | €583,144 |
| Short-Term Investments | €133,263 | €17,886 | €165,704 | €269,579 |
| Receivables | €1,157,490 | €1,272,784 | €1,176,155 | €1,015,529 |
| Inventory | €551,763 | €781,426 | €754,771 | €598,003 |
| Other Curr. Assets | €465,996 | €130,498 | €138,143 | €131,906 |
| Total Curr. Assets | €3,140,097 | €3,239,731 | €3,048,649 | €2,688,970 |
| Property Plant & Equip (Net) | €679,591 | €655,161 | €588,525 | €567,961 |
| Goodwill | €653,156 | €730,005 | €504,835 | €501,917 |
| Intangibles | €323,493 | €358,769 | €212,487 | €228,901 |
| Long-Term Investments | €28,968 | €85,144 | -€137,441 | -€231,412 |
| Tax Assets | €176,029 | €79,768 | €86,997 | €72,575 |
| Other NC Assets | -€22,959 | €128,327 | €226,895 | €324,712 |
| Total NC Assets | €1,838,278 | €2,037,174 | €1,482,298 | €1,464,654 |
| Other Assets | €0 | -€120,920 | €0 | €0 |
| Total Assets | €4,978,375 | €5,155,985 | €4,530,947 | €4,153,624 |
| Liabilities | – | – | – | – |
| Payables | €425,632 | €598,988 | €605,731 | €372,032 |
| Short-Term Debt | €113,163 | €467,808 | €78,706 | €30,045 |
| Tax Payable | €97,151 | €61,040 | €120,661 | €103,938 |
| Deferred Revenue | €0 | €0 | €1,038,972 | €1,682,250 |
| Other Curr. Liab. | €1,775,066 | €1,625,880 | €1,643,809 | €1,585,211 |
| Total Curr. Liab. | €2,411,012 | €2,753,716 | €2,448,907 | €2,091,226 |
| LT Debt | €1,213,895 | €1,065,303 | €824,799 | €897,773 |
| Deferred Rev, NC | €7,554 | €16,469 | €2,719 | €3,324 |
| Deferred Tax Liab, NC | €44,836 | €69,836 | €43,563 | €36,037 |
| Other NC Liab. | €77,357 | €194,615 | €86,786 | €119,677 |
| Total NC Liab. | €1,343,642 | €1,346,223 | €957,867 | €1,056,811 |
| Other Liabilities | €0 | -€120,920 | €0 | €0 |
| Cap. Leases | €107,303 | €118,087 | €94,799 | €120,322 |
| Total Liabilities | €3,754,654 | €3,979,019 | €3,406,774 | €3,148,037 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €177,157 | €177,157 | €177,157 | €177,157 |
| Retained Earnings | €1,005,287 | €955,036 | €890,491 | €787,952 |
| AOCI | -€37,816 | -€36,726 | €867,067 | €748,528 |
| Other Equity | €74,428 | €74,428 | €51,004 | €35,004 |
| Total Equity | €1,219,056 | €1,169,895 | €1,118,652 | €1,000,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €4,665 | €7,071 | €5,521 | €5,474 |
| Total Liab. & Tot. Equity | €4,978,375 | €5,155,985 | €4,530,947 | €4,153,624 |
| Net Debt | €495,473 | €495,974 | €187,402 | €344,674 |