Dürr Aktiengesellschaft DUERF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10B | 1.28B | 1.42B | 967.39M | 1.01B |
| Total Receivables | 1.26B | 1.20B | 1.32B | 1.36B | 1.32B |
| Inventory | 757.67M | 718.27M | 673.01M | 716.18M | 718.64M |
| Prepaid Expenses | -- | -- | 16.82M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.66M | 132.13M | 59.88M | 418.93M | 403.85M |
| Total Current Assets | 3.26B | 3.33B | 3.49B | 3.46B | 3.46B |
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| Total Current Assets | 3.26B | 3.33B | 3.49B | 3.46B | 3.46B |
| Net Property, Plant & Equipment | 759.32M | 763.02M | 776.78M | 762.66M | 762.53M |
| Long-term Investments | 486.08M | 599.81M | 608.83M | 616.37M | 617.14M |
| Goodwill | 486.08M | 599.81M | 608.83M | 616.37M | 617.14M |
| Total Other Intangibles | 327.69M | 334.53M | 210.56M | 361.79M | 366.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.16M | 135.02M | 271.48M | 186.49M | 190.16M |
| Total Assets | 5.07B | 5.27B | 5.48B | 5.41B | 5.42B |
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| Total Accounts Payable | 540.28M | 455.67M | 458.60M | 503.19M | 552.78M |
| Total Accrued Expenses | -- | -- | 307.12M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 245.32M | 167.19M | 338.88M | 362.03M | 397.69M |
| Total Finance Division Other Current Liabilities | 1.84B | 1.84B | 1.48B | 1.98B | 1.93B |
| Total Other Current Liabilities | 1.84B | 1.84B | 1.48B | 1.98B | 1.93B |
| Total Current Liabilities | 2.63B | 2.46B | 2.59B | 2.85B | 2.88B |
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| Total Current Liabilities | 2.63B | 2.46B | 2.59B | 2.85B | 2.88B |
| Long-Term Debt | 840.58M | 1.04B | 1.05B | 1.05B | 1.05B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 66.25M | 71.64M | 73.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 190.72M | 175.80M | 187.60M | 161.46M | 150.14M |
| Total Liabilities | 3.66B | 3.68B | 3.89B | 4.12B | 4.15B |
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| Common Stock & APIC | 287.43M | 290.08M | 295.39M | 295.18M | 295.46M |
| Retained Earnings | 1.17B | 1.35B | 1.35B | 1.06B | 1.02B |
| Treasury Stock & Other | -62.81M | -67.63M | -75.43M | -84.84M | -79.73M |
| Total Common Equity | 1.39B | 1.57B | 1.57B | 1.27B | 1.24B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.39B | 1.57B | 1.57B | 1.27B | 1.24B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.62M | 21.78M | 21.53M | 24.46M | 23.59M |
| Total Equity | 1.41B | 1.59B | 1.59B | 1.29B | 1.26B |
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