Dürr Aktiengesellschaft
DUERF
$24.24
$0.713.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.42B | 967.39M | 1.01B | 948.74M | 998.91M |
| Total Receivables | 1.32B | 1.36B | 1.32B | 1.22B | 1.27B |
| Inventory | 673.01M | 716.18M | 718.64M | 670.13M | 649.67M |
| Prepaid Expenses | 16.82M | -- | -- | -- | 13.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.88M | 418.93M | 403.85M | 389.71M | 323.46M |
| Total Current Assets | 3.49B | 3.46B | 3.46B | 3.22B | 3.25B |
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| Total Current Assets | 3.49B | 3.46B | 3.46B | 3.22B | 3.25B |
| Net Property, Plant & Equipment | 776.78M | 762.66M | 762.53M | 718.50M | 704.67M |
| Long-term Investments | 608.83M | 616.37M | 617.14M | 703.28M | 676.21M |
| Goodwill | 608.83M | 616.37M | 617.14M | 703.28M | 676.21M |
| Total Other Intangibles | 210.56M | 361.79M | 366.73M | 344.25M | 222.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.48M | 186.49M | 190.16M | 186.00M | 256.46M |
| Total Assets | 5.48B | 5.41B | 5.42B | 5.20B | 5.15B |
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| Total Accounts Payable | 458.60M | 503.19M | 552.78M | 461.78M | 440.66M |
| Total Accrued Expenses | 307.12M | -- | -- | -- | 258.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 338.88M | 362.03M | 397.69M | 293.57M | 117.16M |
| Total Finance Division Other Current Liabilities | 1.48B | 1.98B | 1.93B | 1.80B | 1.68B |
| Total Other Current Liabilities | 1.48B | 1.98B | 1.93B | 1.80B | 1.68B |
| Total Current Liabilities | 2.59B | 2.85B | 2.88B | 2.56B | 2.50B |
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| Total Current Liabilities | 2.59B | 2.85B | 2.88B | 2.56B | 2.50B |
| Long-Term Debt | 1.05B | 1.05B | 1.05B | 1.07B | 1.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 66.25M | 71.64M | 73.87M | 75.99M | 75.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.60M | 161.46M | 150.14M | 136.52M | 136.24M |
| Total Liabilities | 3.89B | 4.12B | 4.15B | 3.84B | 3.89B |
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| Common Stock & APIC | 295.39M | 295.18M | 295.46M | 271.93M | 260.47M |
| Retained Earnings | 1.35B | 1.06B | 1.02B | 1.11B | 1.04B |
| Treasury Stock & Other | -75.43M | -84.84M | -79.73M | -43.80M | -39.15M |
| Total Common Equity | 1.57B | 1.27B | 1.24B | 1.34B | 1.26B |
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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 | 1.57B | 1.27B | 1.24B | 1.34B | 1.26B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 21.53M | 24.46M | 23.59M | 20.67M | 4.83M |
| Total Equity | 1.59B | 1.29B | 1.26B | 1.36B | 1.27B |
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