Dürr Aktiengesellschaft (BIT:1DUE)

Dürr Aktiengesellschaft Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	729.23	831.59	1,037	716.1	583.14	769.2
Short-Term Investments	-	133.26	17.89	165.7	269.58	272.32
Trading Asset Securities	-	-	-	-	-	19.51
Cash & Short-Term Investments	729.23	964.85	1,055	881.81	852.72	1,061
Cash Growth	-29.55%	-8.55%	19.64%	3.41%	-19.63%	23.17%
Accounts Receivable	1,097	1,147	1,273	1,176	1,016	877.26
Other Receivables	28.25	75.23	80.65	84.44	86.63	74.09
Receivables	1,125	1,222	1,353	1,261	1,102	951.35
Inventory	620	627.52	781.43	852.54	688.81	508.62
Prepaid Expenses	-	13.36	9.87	6.89	7.14	7.27
Other Current Assets	509.1	312.43	39.98	46.81	38.14	34.93
Total Current Assets	2,984	3,140	3,240	3,049	2,689	2,563
Property, Plant & Equipment	664.76	680.64	656.44	554.45	549.77	485.74
Long-Term Investments	31.56	28.97	22.86	28.26	38.17	36.85
Goodwill	650.68	653.16	730.01	504.84	501.92	457.93
Other Intangible Assets	318.5	215.18	263.1	136.3	166.89	149.99
Long-Term Accounts Receivable	27.96	30	33.89	35	29.36	26.41
Long-Term Deferred Tax Assets	94.62	84.35	79.77	87	72.58	76.59
Long-Term Deferred Charges	-	105.08	94.42	75.83	59.62	49.33
Other Long-Term Assets	36.89	40.91	35.77	60.63	46.36	32.73
Total Assets	4,809	4,978	5,156	4,531	4,154	3,879
Accounts Payable	-	425.63	598.99	605.73	372.03	377.16
Accrued Expenses	-	249.7	271.06	253.99	225.88	201.36
Current Portion of Long-Term Debt	271.62	78.9	432.37	50.63	3.8	349.74
Current Portion of Leases	-	34.27	35.44	28.08	26.25	26.75
Current Income Taxes Payable	67.26	64.34	61.04	77.65	68.01	68.28
Current Unearned Revenue	902.09	944.5	922.71	1,039	929.47	648.9
Other Current Liabilities	1,123	613.68	432.11	393.86	465.79	482.22
Total Current Liabilities	2,364	2,411	2,754	2,449	2,091	2,154
Long-Term Debt	1,061	1,139	982.66	756.59	826.86	602.17
Long-Term Leases	-	73.04	82.65	66.72	69.42	71.68
Long-Term Unearned Revenue	7.37	7.55	16.47	2.72	3.32	3.24
Long-Term Deferred Tax Liabilities	45.87	44.84	69.84	43.56	36.04	37.26
Other Long-Term Liabilities	44.06	46.16	33.31	51.83	70.27	43.77
Total Liabilities	3,552	3,755	3,979	3,407	3,148	2,971
Common Stock	177.16	177.16	177.16	177.16	177.16	177.16
Additional Paid-In Capital	74.43	74.43	74.43	74.43	74.43	74.43
Retained Earnings	1,027	1,005	955.04	890.49	787.95	734.46
Comprehensive Income & Other	-40.53	-37.82	-36.73	-23.42	-39.42	-82.36
Total Common Equity	1,238	1,219	1,170	1,119	1,000	903.68
Minority Interest	19.12	4.67	7.07	5.52	5.47	4.46
Shareholders' Equity	1,257	1,224	1,177	1,124	1,006	908.14
Total Liabilities & Equity	4,809	4,978	5,156	4,531	4,154	3,879
Total Debt	1,333	1,325	1,533	902.02	926.33	1,050
Net Cash (Debt)	-603.56	-360.36	-478.09	-20.21	-73.61	10.68
Net Cash Per Share	-8.17	-4.87	-6.48	-0.28	-1.03	0.15
Filing Date Shares Outstanding	69.07	69.2	69.2	69.2	69.2	69.2
Total Common Shares Outstanding	69.07	69.2	69.2	69.2	69.2	69.2
Working Capital	619.52	729.09	486.02	599.74	597.74	408.79
Book Value Per Share	17.92	17.62	16.91	16.17	14.45	13.06
Tangible Book Value	268.71	350.72	176.79	477.51	331.31	295.76
Tangible Book Value Per Share	3.89	5.07	2.55	6.90	4.79	4.27
Land	-	577.14	554.79	513.09	491.8	405.12
Machinery	-	403.86	380.62	358	333.55	306.95
Order Backlog	-	4,452	4,201	4,014	3,361	2,557

Source: S&P Global Market Intelligence. Standard template. Financial Sources.