Watchlist Price Alert

Dürr AG (DURYY)

PNK: DURYY · Real-Time Price · USD

4.89

0.00 (0.00%)

At close: May 05, 2025, 10:51 AM

Dürr Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	831.59M	815.97M	818.05M	869.38M	1.04B	952.25M	895.92M	683.41M	716.1M	729.12M	574.68M	675.36M	583.14M	575.54M	576.13M	951.65M	769.2M	729.99M	743.98M	687.59M	662.02M	513.75M	409.02M	589.18M	655.04M	588.16M	472.2M	558.58M	659.91M	551.38M	571.57M	750.04M	724.18M	522.41M	414.52M	420.37M
Short-Term Investments	133.26M	165.42M	213.71M	165.7M	17.89M	55.99M	205.53M	265.16M	165.7M	192.25M	286.86M	285.04M	269.58M	301.55M	295.94M	297.84M	291.83M	273.06M	207.75M	220.25M	199.42M	158.8M	52.36M	53.15M	45.63M	52.66M	159.66M	198.02M	180.8M	178.12M	203.5M	165.06M	110.16M	149.22M	149.12M	20.24M
Long-Term Investments	-91.68M	-124.82M	-126.94M	86.89M	85.14M	-23.21M	-172.8M	-233.93M	-137.44M	-150.72M	-246.5M	-243.62M	88.67M	-213.37M	-207.7M	-209.4M	-254.97M	-216.75M	-148.37M	-162.01M	53.12M	53.57M	53.66M	52.6M	47.12M	43.77M	-115.58M	-157.18M	36.99M	61.75M	63.05M	67.74M	45.81M	73.12M	74.33M	76.34M
Other Long-Term Assets	189.36M	218.01M	305.32M	4.46M	7.41M	112.94M	261.46M	321.91M	226.9M	341.29M	339.2M	338.79M	4.63M	305M	300.04M	301.31M	346.88M	369.06M	296.83M	308.75M	41.95M	34.19M	36.74M	38.57M	62.12M	28.09M	225.14M	266.24M	36.63M	33.8M	43.16M	44.21M	43.89M	24.23M	27.05M	28.05M
Receivables	1.16B	n/a	n/a	n/a	1.27B	1.4B	1.17B	1.16B	1.18B	1.17B	1.13B	1.05B	1.02B	1.03B	962.84M	951.23M	877.26M	908.78M	934.03M	1.18B	1.09B	1.17B	1.07B	1.12B	1.05B	1.13B	1.05B	971.13M	1.01B	953.77M	828.28M	817.79M	779.42M	786.65M	880.66M	825.71M
Inventory	551.76M	718.38M	748.32M	782.19M	781.43M	868.72M	870.26M	881.55M	754.77M	924.92M	864.21M	775.47M	688.81M	649.48M	602.67M	583.41M	462.34M	523.69M	531.87M	550.28M	467.1M	562.31M	565.13M	555.98M	491.85M	591.9M	571.35M	530.62M	398.5M	477.59M	453.2M	427.86M	343.6M	403.01M	414.32M	399.47M
Other Current Assets	387.17M	1.45B	175.65M	160.55M	120.63M	136.6M	146.21M	140.29M	131.25M	150.31M	147.35M	127.74M	124.77M	116.37M	116M	101.57M	109.03M	90.04M	103.51M	101.71M	97.21M	106.17M	105.66M	101.87M	82.69M	88.15M	89.77M	93.78M	85.14M	81.45M	78.6M	80.66M	223.53M	203.88M	59.7M	66.18M
Total Current Assets	3.14B	3.15B	3.27B	3.24B	3.24B	3.41B	3.29B	3.13B	3.05B	3.17B	3B	2.91B	2.69B	2.67B	2.55B	2.89B	2.56B	2.53B	2.52B	2.74B	2.56B	2.51B	2.2B	2.42B	2.37B	2.47B	2.36B	2.37B	2.4B	2.25B	2.15B	2.25B	2.22B	2.08B	1.93B	1.74B
Property-Plant & Equipment	679.59M	662.15M	670.91M	665.92M	655.16M	646.29M	596.6M	586.3M	588.52M	592.38M	582.53M	574.89M	567.96M	557.77M	533.29M	530.09M	485.74M	485.95M	502.48M	513.11M	525.39M	519.09M	516.63M	522.51M	433.83M	406.96M	410.19M	404.98M	408.44M	384.9M	387.68M	396.16M	394.58M	388.92M	401.78M	398.1M
Goodwill & Intangibles	976.65M	1.06B	1.07B	1.07B	1.09B	1.11B	714.41M	714.39M	717.32M	728.99M	728.89M	729M	730.82M	723.87M	725.18M	719.1M	661.33M	631.36M	638.99M	640.41M	644M	650.19M	645.16M	650.63M	651.34M	574.99M	586.17M	586M	592.71M	596.44M	598.78M	608.7M	611.13M	612.53M	640.21M	642.02M
Total Long-Term Assets	1.84B	1.9B	1.92B	1.91B	1.92B	1.94B	1.47B	1.46B	1.48B	1.51B	1.5B	1.48B	1.46B	1.45B	1.42B	1.41B	1.32B	1.27B	1.29B	1.3B	1.32B	1.31B	1.3B	1.32B	1.24B	1.09B	1.11B	1.1B	1.11B	1.11B	1.12B	1.15B	1.13B	1.13B	1.17B	1.18B
Total Assets	4.98B	5.04B	5.19B	5.15B	5.16B	5.36B	4.77B	4.59B	4.53B	4.68B	4.5B	4.39B	4.15B	4.12B	3.98B	4.3B	3.88B	3.8B	3.81B	4.04B	3.88B	3.82B	3.5B	3.74B	3.61B	3.56B	3.47B	3.47B	3.51B	3.36B	3.27B	3.41B	3.35B	3.2B	3.11B	2.92B
Account Payables	425.63M	485.87M	530.27M	555.11M	598.99M	640.5M	557.89M	449.15M	605.73M	630.32M	551.85M	413.61M	372.03M	432.08M	440.79M	417.14M	377.16M	429.93M	437.39M	468.67M	478.77M	534.42M	509.44M	545.37M	501.4M	489.06M	435.43M	386.69M	390.03M	1.03B	967.31M	974.15M	334.06M	917.77M	920.86M	967.21M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	85.62M	n/a	n/a	n/a
Short-Term Debt	78.9M	106.91M	217.66M	459.61M	432.37M	104.84M	29.9M	79.86M	50.63M	49.95M	49.95M	n/a	3.8M	n/a	n/a	348.9M	349.74M	349.56M	349.39M	99.83M	366K	n/a	n/a	n/a	1M	n/a	n/a	n/a	1.88M	n/a	n/a	n/a	1.78M	n/a	n/a	n/a
Other Current Liabilities	1.78B	1.81B	1.81B	1.75B	1.42B	2.17B	1.83B	1.93B	1.51B	1.91B	1.85B	1.88B	1.46B	1.61B	1.49B	1.48B	1.2B	1.37B	1.37B	1.49B	1.06B	1.19B	1.15B	1.3B	1.1B	1.38B	1.37B	1.36B	1.21B	639.62M	650.31M	683.82M	1.02B	681.72M	580.93M	611.96M
Total Current Liabilities	2.41B	2.46B	2.56B	2.77B	2.75B	2.92B	2.42B	2.52B	2.45B	2.59B	2.45B	2.29B	2.09B	2.1B	1.99B	2.31B	2.15B	2.15B	2.16B	2.06B	1.78B	1.73B	1.66B	1.85B	1.84B	1.86B	1.8B	1.75B	1.82B	1.67B	1.62B	1.66B	1.67B	1.6B	1.5B	1.58B
Long-Term Debt	1.14B	1.14B	1.32B	918.99M	982.66M	952.46M	1.03B	727.12M	756.59M	755.7M	755.04M	804.34M	826.86M	803.33M	802.39M	801.78M	602.17M	464.22M	464.19M	698.62M	798.24M	798.03M	598.26M	598.12M	597.96M	597.76M	597.58M	597.4M	597.28M	597.09M	596.92M	596.74M	630.39M	596.44M	596.27M	297.06M
Other Long-Term Liabilities	79.2M	176.09M	145.04M	260.05M	73.69M	298.28M	195.73M	200.98M	131.84M	232.34M	192.01M	238.34M	157.2M	260.43M	254.34M	250.76M	139.13M	227.66M	90.97M	79.98M	176.47M	167.2M	254.86M	257.01M	180.65M	179.86M	180.9M	188.89M	181.68M	223.64M	224.68M	263.5M	201.86M	259.03M	297.42M	301.22M
Total Long-Term Liabilities	1.34B	1.39B	1.46B	1.18B	1.23B	1.25B	1.22B	928.1M	957.87M	988.03M	994.51M	1.04B	1.06B	1.06B	1.06B	1.05B	816.21M	691.88M	697.65M	934.34M	1.06B	1.06B	855.24M	857.89M	786.08M	781.54M	782.41M	790.22M	787.26M	820.81M	821.68M	860.28M	843.32M	855.47M	893.69M	598.28M
Total Liabilities	3.75B	3.85B	4.02B	3.95B	3.98B	4.17B	3.64B	3.45B	3.41B	3.57B	3.45B	3.33B	3.15B	3.16B	3.05B	3.36B	2.97B	2.84B	2.85B	2.99B	2.84B	2.79B	2.52B	2.7B	2.62B	2.65B	2.58B	2.54B	2.61B	2.49B	2.44B	2.52B	2.52B	2.45B	2.4B	2.18B
Total Debt	1.33B	1.24B	1.54B	1.5B	1.53B	1.06B	1.06B	806.98M	902.02M	805.65M	804.99M	804.34M	927.82M	803.33M	802.39M	1.15B	1.02B	813.78M	813.58M	798.45M	905.71M	798.03M	598.26M	598.12M	606.14M	597.76M	597.58M	597.4M	604.97M	597.09M	596.92M	596.74M	640.65M	596.44M	596.27M	297.06M
Common Stock	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	177.16M	88.58M	88.58M	88.58M	88.58M	88.58M	88.58M	88.58M	88.58M	88.58M
Retained Earnings	1.01B	983.89M	942.83M	972.33M	955.04M	946.89M	900.09M	911.37M	890.49M	n/a	n/a	n/a	787.95M	753.64M	733.11M	736.78M	734.46M	770.65M	755.27M	832.27M	n/a	796.82M	n/a	n/a	771.47M	708.99M	674.43M	721.01M	690.42M	656.34M	606.39M	642.75M	n/a	518.29M	482.05M	511.89M
Comprehensive Income	n/a	n/a	-37.12M	-30.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-13.29M	n/a	698.07M	672.15M	675.38M	-82.36M	-71.55M	-52.84M	-42.05M	-34.65M	-24.85M	-33.29M	-27M	-38.65M	-52.14M	-50.7M	-53.71M	-49.01M	-43.61M	-28.73M	-13.47M	-23.65M	-33.35M	-32.52M	-33.24M
Shareholders Equity	1.22B	1.19B	1.16B	1.19B	1.17B	1.17B	1.12B	1.13B	1.12B	1.1B	1.05B	1.05B	1B	949.66M	923.73M	926.97M	903.68M	943.57M	946.91M	1.03B	1.03B	1.02B	973.55M	1.02B	977.29M	901.32M	868.21M	911.78M	885.88M	857.2M	822.13M	873.75M	809.53M	729.41M	694M	723.12M
Total Investments	41.59M	40.6M	86.76M	86.89M	33.32M	32.79M	32.72M	31.23M	28.26M	41.53M	40.35M	41.41M	359.4M	88.17M	88.24M	88.44M	36.85M	56.31M	59.38M	58.24M	53.12M	53.57M	53.66M	52.6M	47.12M	43.77M	44.09M	40.84M	36.99M	61.75M	63.05M	67.74M	45.81M	73.12M	74.33M	76.34M