Dürr AG
DUE.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €610,667 | €644,410 | €729,231 | €831,585 |
| Short-Term Investments | €213,841 | €218,546 | €148,541 | €133,263 |
| Receivables | €1,133,591 | €1,098,824 | €1,097,044 | €1,157,490 |
| Inventory | €610,400 | €611,918 | €620,000 | €551,763 |
| Other Curr. Assets | €384,655 | €371,105 | €388,810 | €465,999 |
| Total Curr. Assets | €2,953,154 | €2,944,803 | €2,983,626 | €3,140,100 |
| Property Plant & Equip (Net) | €650,017 | €649,290 | €664,760 | €679,591 |
| Goodwill | €525,329 | €525,491 | €650,679 | €49 |
| Intangibles | €308,354 | €312,272 | €318,498 | €976,600 |
| Long-Term Investments | €0 | €18,986 | €31,563 | €28,968 |
| Tax Assets | €84,510 | €80,748 | €94,623 | €9 |
| Other NC Assets | €93,559 | €81,175 | €64,848 | €153,083 |
| Total NC Assets | €1,661,769 | €1,667,962 | €1,824,971 | €1,838,300 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €4,614,923 | €4,612,765 | €4,808,597 | €4,978,400 |
| Liabilities | – | – | – | – |
| Payables | €428,865 | €470,696 | €427,235 | €425,600 |
| Short-Term Debt | €249,252 | €286,104 | €190,477 | €113,163 |
| Tax Payable | €57,186 | €55,672 | €67,262 | €97,151 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1,690,161 | €1,642,821 | €1,679,137 | €1,775,098 |
| Total Curr. Liab. | €2,425,464 | €2,455,293 | €2,364,111 | €2,411,012 |
| LT Debt | €891,134 | €891,004 | €990,869 | €1,211,136 |
| Deferred Rev, NC | €14,077 | €13,495 | €7,368 | €7,554 |
| Deferred Tax Liab, NC | €56,949 | €48,153 | €45,865 | €44,836 |
| Other NC Liab. | €127,644 | €66,192 | €73,073 | €79,204 |
| Total NC Liab. | €1,089,804 | €1,081,746 | €1,187,478 | €1,343,700 |
| Other Liabilities | €0 | €0 | €0 | -€12 |
| Cap. Leases | €0 | €0 | €0 | €107,303 |
| Total Liabilities | €3,515,268 | €3,537,039 | €3,551,589 | €3,754,700 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €177,157 | €177,157 | €177,157 | €177,157 |
| Retained Earnings | €899,534 | €871,948 | €1,026,831 | €1,005,287 |
| AOCI | -€72,311 | -€67,894 | -€40,528 | -€37,816 |
| Other Equity | €74,428 | €74,428 | €74,428 | €74,428 |
| Total Equity | €1,078,808 | €1,055,639 | €1,237,888 | €1,219,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €20,847 | €20,087 | €19,120 | €4,700 |
| Total Liab. & Tot. Equity | €4,614,923 | €4,612,765 | €4,808,597 | €4,978,400 |
| Net Debt | €529,719 | €532,698 | €452,115 | €492,714 |