Dürr AG
DURYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $831,585 | $1,037,137 | $716,103 | $583,144 |
| Short-Term Investments | $133,263 | $17,886 | $165,704 | $269,579 |
| Receivables | $1,157,490 | $1,272,784 | $1,190,255 | $1,025,966 |
| Inventory | $551,763 | $781,426 | $754,771 | $598,003 |
| Other Curr. Assets | $465,996 | $130,498 | $138,143 | $131,906 |
| Total Curr. Assets | $3,140,097 | $3,239,731 | $3,048,649 | $2,688,970 |
| Property Plant & Equip (Net) | $679,591 | $621,150 | $588,525 | $567,961 |
| Goodwill | $653,156 | $730,005 | $504,835 | $501,917 |
| Intangibles | $323,493 | $263,104 | $212,487 | $228,901 |
| Long-Term Investments | -$91,677 | $33,318 | -$137,441 | -$231,412 |
| Tax Assets | $84,352 | $120,920 | $86,997 | $72,575 |
| Other NC Assets | $189,363 | $147,757 | $226,895 | $324,712 |
| Total NC Assets | $1,838,278 | $1,916,254 | $1,482,298 | $1,464,654 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,978,375 | $5,155,985 | $4,530,947 | $4,153,624 |
| Liabilities | – | – | – | – |
| Payables | $425,632 | $598,988 | $605,731 | $372,032 |
| Short-Term Debt | $113,163 | $467,808 | $78,706 | $30,045 |
| Tax Payable | $97,151 | $61,040 | $120,661 | $103,938 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,775,066 | $1,625,880 | $1,643,809 | $1,585,211 |
| Total Curr. Liab. | $2,411,012 | $2,753,716 | $2,448,907 | $2,091,226 |
| LT Debt | $1,212,048 | $1,065,303 | $823,312 | $896,284 |
| Deferred Rev, NC | $7,554 | $0 | $2,719 | $3,324 |
| Deferred Tax Liab, NC | $44,836 | $0 | $43,563 | $37,526 |
| Other NC Liab. | $79,204 | $160,000 | $131,836 | $157,203 |
| Total NC Liab. | $1,343,642 | $1,225,303 | $957,867 | $1,056,811 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $107,303 | $118,087 | $94,799 | $95,670 |
| Total Liabilities | $3,754,654 | $3,979,019 | $3,406,774 | $3,148,037 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $177,157 | $177,157 | $177,157 | $177,157 |
| Retained Earnings | $1,005,287 | $955,036 | $890,491 | $787,952 |
| AOCI | -$37,816 | $0 | $0 | $0 |
| Other Equity | $74,428 | $37,702 | $51,004 | $35,004 |
| Total Equity | $1,219,056 | $1,169,895 | $1,118,652 | $1,000,113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,665 | $7,071 | $5,521 | $5,474 |
| Total Liab. & Tot. Equity | $4,978,375 | $5,155,985 | $4,530,947 | $4,153,624 |
| Net Debt | $493,626 | $495,974 | $185,915 | $343,185 |