Dürr AG
DUERF · OTC
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 | $1,190 | $1,026 |
| Inventory | $552 | $781 | $755 | $598 |
| Other Curr. Assets | $387 | $121 | $131 | $125 |
| Total Curr. Assets | $3,140 | $3,240 | $3,049 | $2,689 |
| Property Plant & Equip (Net) | $680 | $621 | $589 | $568 |
| Goodwill | $653 | $730 | $505 | $502 |
| Intangibles | $323 | $263 | $212 | $229 |
| Long-Term Investments | -$92 | $33 | -$137 | -$231 |
| Tax Assets | $84 | $121 | $87 | $73 |
| Other NC Assets | $189 | $148 | $227 | $325 |
| Total NC Assets | $1,838 | $1,916 | $1,482 | $1,465 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,978 | $5,156 | $4,531 | $4,154 |
| Liabilities | – | – | – | – |
| Payables | $426 | $599 | $606 | $372 |
| Short-Term Debt | $79 | $432 | $51 | $4 |
| Tax Payable | $97 | $61 | $121 | $104 |
| Deferred Revenue | $0 | $0 | $1,783 | $1,682 |
| Other Curr. Liab. | $1,775 | $1,416 | $1,510 | -$219 |
| Total Curr. Liab. | $2,411 | $2,754 | $2,449 | $2,091 |
| LT Debt | $1,139 | $983 | $757 | $827 |
| Deferred Rev, NC | $8 | $0 | $3 | $0 |
| Deferred Tax Liab, NC | $45 | $0 | $44 | $0 |
| Other NC Liab. | $79 | $160 | $88 | $161 |
| Total NC Liab. | $1,344 | $1,225 | $958 | $1,057 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107 | $118 | $95 | $96 |
| 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 | $0 | -$23 | -$39 |
| Other Equity | $0 | -$37 | $0 | $0 |
| 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 | $386 | $378 | $91 | $248 |