Dürr AG
DURYY · OTC
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 | $653 |
| Intangibles | $308 | $312 | $318 | $323 |
| Long-Term Investments | $0 | $19 | $32 | -$92 |
| Tax Assets | $85 | $81 | $95 | $84 |
| Other NC Assets | $94 | $81 | $65 | $189 |
| 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 | $1,212 |
| Deferred Rev, NC | $14 | $13 | $7 | $8 |
| Deferred Tax Liab, NC | $57 | $48 | $46 | $45 |
| Other NC Liab. | $128 | $129 | $143 | $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 | $0 | -$68 | $0 | -$38 |
| Other Equity | $2 | $74 | $34 | $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 | $494 |