Dürr AG
DUE.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €832 | €1,037 | €716 | €583 |
| Short-Term Investments | €133 | €18 | €166 | €270 |
| Receivables | €1,157 | €1,273 | €1,176 | €1,016 |
| Inventory | €552 | €781 | €755 | €598 |
| Other Curr. Assets | €466 | €130 | €138 | €132 |
| Total Curr. Assets | €3,140 | €3,240 | €3,049 | €2,689 |
| Property Plant & Equip (Net) | €680 | €655 | €589 | €568 |
| Goodwill | €653 | €730 | €505 | €502 |
| Intangibles | €323 | €359 | €212 | €229 |
| Long-Term Investments | €29 | €85 | -€137 | -€231 |
| Tax Assets | €176 | €80 | €87 | €73 |
| Other NC Assets | -€23 | €128 | €227 | €325 |
| Total NC Assets | €1,838 | €2,037 | €1,482 | €1,465 |
| Other Assets | €0 | -€121 | €0 | €0 |
| Total Assets | €4,978 | €5,156 | €4,531 | €4,154 |
| Liabilities | – | – | – | – |
| Payables | €426 | €599 | €606 | €372 |
| Short-Term Debt | €113 | €468 | €79 | €30 |
| Tax Payable | €97 | €61 | €121 | €104 |
| Deferred Revenue | €0 | €0 | €1,039 | €1,682 |
| Other Curr. Liab. | €1,775 | €1,626 | €1,644 | €1,585 |
| Total Curr. Liab. | €2,411 | €2,754 | €2,449 | €2,091 |
| LT Debt | €1,214 | €1,065 | €825 | €898 |
| Deferred Rev, NC | €8 | €16 | €3 | €3 |
| Deferred Tax Liab, NC | €45 | €70 | €44 | €36 |
| Other NC Liab. | €77 | €195 | €87 | €120 |
| Total NC Liab. | €1,344 | €1,346 | €958 | €1,057 |
| Other Liabilities | €0 | -€121 | €0 | €0 |
| Cap. Leases | €107 | €118 | €95 | €120 |
| Total Liabilities | €3,755 | €3,979 | €3,407 | €3,148 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €177 | €177 | €177 | €177 |
| Retained Earnings | €1,005 | €955 | €890 | €788 |
| AOCI | -€38 | -€37 | €867 | €749 |
| Other Equity | €74 | €74 | €51 | €35 |
| Total Equity | €1,219 | €1,170 | €1,119 | €1,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €5 | €7 | €6 | €5 |
| Total Liab. & Tot. Equity | €4,978 | €5,156 | €4,531 | €4,154 |
| Net Debt | €495 | €496 | €187 | €345 |