Dürr Aktiengesellschaft (DUE.DE) - Balance Sheet Statement

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DUE.DE
Financials

22.44 (EUR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,037.137	716.103	583.144	769.195	662.024	655.042	659.911	724.179	435.633	521.957	458.513	349.282	298.561	252.308	0	84.385	147.489	101.482	124.658	51.471	199.859	230.707
Short Term Investments Numbers are in millions	21.274	165.704	269.579	291.826	199.422	45.633	180.803	110.159	17.046	47.462	68.628	31.046	50.174	-8.52	-23.067	-29.888	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,055.023	881.807	852.723	1,061.021	861.446	700.675	840.714	834.338	452.679	569.419	527.141	380.328	348.735	252.308	-23.067	84.385	147.489	101.482	124.658	51.471	199.859	230.707
Net Receivables Numbers are in millions	1,272.784	1,176.155	1,015.529	877.26	1,089.336	1,045.084	1,010.792	779.42	895.752	849.443	675.593	0	666.499	397.7	0	465.58	435.739	437.723	0	0	0	0
Inventory Numbers are in millions	781.426	754.771	598.003	462.343	467.098	491.851	378.527	343.599	344.701	320.393	116.311	112.984	124.471	73.761	8.013	77.923	51.886	42.647	37.324	57.861	65.135	107.345
Other Current Assets Numbers are in millions	130.498	138.143	131.906	116.295	99.992	88.964	92.304	228.414	69.455	68.24	50.148	762.456	5.023	30.365	2.932	2.745	9.406	11.07	542.268	701.503	772.351	777.303
Total Current Assets Numbers are in millions	3,239.731	3,048.649	2,688.97	2,563.197	2,559.98	2,370.094	2,302.781	2,223.228	1,804.626	1,851.948	1,400.896	1,255.768	1,132.03	754.134	515.489	644.534	650.6	592.922	704.25	810.835	1,037.345	1,115.355
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	655.161	588.525	567.961	488.444	525.395	433.828	408.443	394.577	394.716	362.072	173.849	152.311	144.879	114.333	88.851	89.005	146.558	171.864	193.642	161.545	169.234	191.975
Goodwill Numbers are in millions	730.005	504.835	501.917	457.931	449.16	446.817	396.551	401.6	415.162	397.311	286.971	288.159	284.482	281.702	271.264	265.974	0	0	0	353.756	346.091	355.538
Intangible Assets Numbers are in millions	358.769	212.487	228.901	203.396	194.84	204.525	196.155	209.533	233.744	220.545	35.063	38.114	42.177	34.44	36.978	36.131	0	0	0	38.564	33.042	34.91
Goodwill and Intangible Assets Numbers are in millions	1,088.774	717.322	730.818	661.327	644	651.342	592.706	611.133	648.906	617.856	322.034	326.273	326.659	316.142	308.242	302.105	294.846	284.663	288.154	392.32	379.133	390.448
Long Term Investments Numbers are in millions	85.144	-137.441	-231.412	-254.975	-146.306	1.487	-143.814	-64.351	55.509	21.231	-25.783	-3.835	-26.995	23.844	37.917	43.27	0	0	0	0	0	0
Tax Assets Numbers are in millions	200.688	86.997	72.575	76.585	57.887	49.893	34.44	29.891	35.535	41.03	23.687	15.475	9.644	7.909	5.336	4.716	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.407	226.895	324.712	344.179	241.377	107.755	217.202	154.045	47.37	81.987	97.16	61.713	74.824	0.103	12.31	4.383	-17.234	-9.383	3.069	70.316	80.109	92.523
Total Non-Current Assets Numbers are in millions	2,037.174	1,482.298	1,464.654	1,315.56	1,322.353	1,244.305	1,108.977	1,125.295	1,182.036	1,124.176	590.947	551.937	529.011	462.331	452.656	443.479	424.17	447.144	484.865	624.181	628.476	674.946
Total Assets Numbers are in millions	5,276.905	4,530.947	4,153.624	3,878.757	3,882.333	3,614.399	3,411.758	3,348.523	2,986.662	2,976.124	1,991.843	1,807.705	1,661.041	1,216.465	968.145	1,088.013	1,074.77	1,040.066	1,189.115	1,435.016	1,665.821	1,790.301
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	598.988	605.731	372.032	377.156	478.771	501.403	390.033	334.055	398.466	364.486	259.379	252.72	269.215	439.68	81.072	214.847	335.771	171.541	0	659.191	870.267	0
Short Term Debt Numbers are in millions	467.808	78.706	30.045	376.491	27.554	2.909	3.222	3.519	6.782	17.11	2.46	14.807	13.322	0	1.333	18.834	0	0	0	0	0	0
Tax Payables Numbers are in millions	61.04	120.661	103.938	107.91	86.916	93.163	94.228	85.616	79.081	28.996	30.506	18.835	8.728	0	0	15.601	15.842	13.07	27.332	6.681	0	0
Deferred Revenue Numbers are in millions	0	1,038.972	1,682.25	1,421.092	1,267.599	93.163	1,331.349	1,330.474	1,280.22	1,048.638	716.094	596.518	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,625.88	1,643.809	1,585.211	1,292.85	1,189.335	1,238.692	1,336.297	1,251.05	1,202.884	1,196.689	77.236	686.616	603.552	128.581	383.205	296.074	161.076	-184.611	-27.332	195.076	-870.267	0
Total Current Liabilities Numbers are in millions	2,753.716	2,448.907	2,091.226	2,154.407	1,782.576	1,836.167	1,720.572	1,674.24	1,687.213	1,607.281	1,085.675	972.978	894.817	568.842	465.61	545.356	421.217	381.035	0	860.948	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,067.03	824.799	897.773	673.85	885.022	603.233	601.748	637.136	344.12	409.427	268.596	271.255	272.842	230.545	102.624	96.917	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	16.469	2.719	3.324	3.235	2.113	2.197	4.168	3.866	3.872	5.811	1.553	15.157	0.425	0.573	0	0.895	0	0	0	1.811	6.347	6.583
Deferred Tax Liabilities Non-Current Numbers are in millions	69.836	43.563	36.037	37.259	81.151	91.949	91.634	102.316	118.133	125.896	42.246	35.381	26.921	20.006	0	19.513	0	0	0	58.512	57.81	49.874
Other Non-Current Liabilities Numbers are in millions	192.888	86.786	119.677	101.868	88.085	88.702	185.744	206.187	240.867	233.648	83.832	95.749	101.716	82.004	21.402	83.963	285.615	0	0	289.495	-61.931	-56.457
Total Non-Current Liabilities Numbers are in millions	1,346.223	957.867	1,056.811	816.212	1,056.371	786.081	787.492	843.323	585.031	643.075	394.794	402.645	401.904	328.222	124.026	201.288	0	0	0	349.818	0	0
Total Liabilities Numbers are in millions	4,099.939	3,406.774	3,148.037	2,970.619	2,838.947	2,622.248	2,508.064	2,517.563	2,272.244	2,250.356	1,480.469	1,375.623	1,296.721	897.064	589.636	746.644	819.23	796.074	942.565	1,210.766	1,445.447	1,519.806
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	177.157	177.157	177.157	177.157	177.157	177.157	88.579	88.579	88.579	88.579	88.579	44.289	44.289	44.289	44.289	44.289	40.264	40.264	0	36.603	36.603	36.603
Retained Earnings Numbers are in millions	955.036	890.491	787.952	734.455	820.82	771.468	690.417	588.705	473.662	414.567	317.059	223.073	146.003	-28.838	41.797	-42.039	21.91	7.054	4.395	18.165	19.608	66.693
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-36.726	867.067	748.528	652.095	786.166	-259.387	-218.096	-193.861	-174.721	-148.996	-133.117	-144.923	0	-151.246	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	74.428	51.004	35.004	74.428	67.318	67.318	155.896	155.896	155.896	155.896	155.896	200.186	168.594	448.965	277.292	332	160.459	160.459	160.459	165.732	162.659	159
Total Shareholders Equity Numbers are in millions	1,169.895	1,118.652	1,000.113	903.68	1,030.641	977.293	889.057	809.531	697.083	615.343	504.499	423.828	358.886	313.17	372.021	334.25	255.54	243.992	246.55	220.5	215.211	262.296
Total Equity Numbers are in millions	1,176.966	1,124.173	1,005.587	908.138	1,043.386	992.151	903.694	830.96	714.418	725.768	511.374	432.082	364.32	319.401	378.509	341.369	255.54	243.992	246.55	222.375	220.374	270.495
Total Liabilities & Shareholders Equity Numbers are in millions	5,276.905	4,530.947	4,153.624	3,878.757	3,882.333	3,614.399	3,411.758	3,348.523	2,986.662	2,976.124	1,991.843	1,807.705	1,661.041	1,216.465	968.145	1,088.013	1,074.77	1,040.066	1,189.115	1,435.016	1,665.821	1,790.301

Dürr Aktiengesellschaft

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