Dürr AG
DUE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €611 | €644 | €729 | €832 |
| Short-Term Investments | €214 | €219 | €149 | €133 |
| Receivables | €1,134 | €1,099 | €1,097 | €1,157 |
| Inventory | €610 | €612 | €620 | €552 |
| Other Curr. Assets | €385 | €371 | €389 | €466 |
| Total Curr. Assets | €2,953 | €2,945 | €2,984 | €3,140 |
| Property Plant & Equip (Net) | €650 | €649 | €665 | €680 |
| Goodwill | €525 | €525 | €651 | €0 |
| Intangibles | €308 | €312 | €318 | €977 |
| Long-Term Investments | €0 | €19 | €32 | €29 |
| Tax Assets | €85 | €81 | €95 | €0 |
| Other NC Assets | €94 | €81 | €65 | €153 |
| Total NC Assets | €1,662 | €1,668 | €1,825 | €1,838 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,615 | €4,613 | €4,809 | €4,978 |
| Liabilities | – | – | – | – |
| Payables | €429 | €471 | €427 | €426 |
| Short-Term Debt | €249 | €286 | €190 | €113 |
| Tax Payable | €57 | €56 | €67 | €97 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,690 | €1,643 | €1,679 | €1,775 |
| Total Curr. Liab. | €2,425 | €2,455 | €2,364 | €2,411 |
| LT Debt | €891 | €891 | €991 | €1,211 |
| Deferred Rev, NC | €14 | €13 | €7 | €8 |
| Deferred Tax Liab, NC | €57 | €48 | €46 | €45 |
| Other NC Liab. | €128 | €66 | €73 | €79 |
| Total NC Liab. | €1,090 | €1,082 | €1,187 | €1,344 |
| Other Liabilities | €0 | €0 | €0 | -€0 |
| Cap. Leases | €0 | €0 | €0 | €107 |
| Total Liabilities | €3,515 | €3,537 | €3,552 | €3,755 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €177 | €177 | €177 | €177 |
| Retained Earnings | €900 | €872 | €1,027 | €1,005 |
| AOCI | -€72 | -€68 | -€41 | -€38 |
| Other Equity | €74 | €74 | €74 | €74 |
| Total Equity | €1,079 | €1,056 | €1,238 | €1,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €21 | €20 | €19 | €5 |
| Total Liab. & Tot. Equity | €4,615 | €4,613 | €4,809 | €4,978 |
| Net Debt | €530 | €533 | €452 | €493 |