Dürr AG
DURYY · OTC
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 | $387,169 |
| Total Curr. Assets | $2,953,154 | $2,944,803 | $2,983,626 | $3,140,097 |
| Property Plant & Equip (Net) | $650,017 | $649,290 | $664,760 | $679,591 |
| Goodwill | $525,329 | $525,491 | $650,679 | $653,156 |
| Intangibles | $308,354 | $312,272 | $318,498 | $323,493 |
| Long-Term Investments | $0 | $18,986 | $31,563 | -$91,677 |
| Tax Assets | $84,510 | $80,748 | $94,623 | $84,352 |
| Other NC Assets | $93,559 | $81,175 | $64,848 | $189,363 |
| Total NC Assets | $1,661,769 | $1,667,962 | $1,824,971 | $1,838,278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,614,923 | $4,612,765 | $4,808,597 | $4,978,375 |
| Liabilities | – | – | – | – |
| Payables | $428,865 | $470,696 | $427,235 | $425,632 |
| Short-Term Debt | $249,252 | $286,104 | $190,477 | $78,896 |
| 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 | $1,775,066 |
| Total Curr. Liab. | $2,425,464 | $2,455,293 | $2,364,111 | $2,411,012 |
| LT Debt | $891,134 | $891,004 | $990,869 | $1,139,012 |
| 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 | $129,094 | $143,376 | $79,204 |
| Total NC Liab. | $1,089,804 | $1,081,746 | $1,187,478 | $1,343,642 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $92,300 | $101,000 | $107,303 |
| Total Liabilities | $3,515,268 | $3,537,039 | $3,551,589 | $3,754,654 |
| 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 | $0 | -$67,894 | $0 | -$37,816 |
| Other Equity | -$72,311 | $0 | -$40,528 | $0 |
| Total Equity | $1,078,808 | $1,055,639 | $1,237,888 | $1,219,056 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $20,847 | $20,087 | $19,120 | $4,665 |
| Total Liab. & Tot. Equity | $4,614,923 | $4,612,765 | $4,808,597 | $4,978,375 |
| Net Debt | $529,719 | $532,698 | $452,115 | $386,323 |