Dürr Aktiengesellschaft
DUERF
$21.97
-$1.95-8.15%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 967.39M | 1.01B | 948.74M | 998.91M | 910.07M |
| Total Receivables | 1.36B | 1.32B | 1.22B | 1.27B | 1.50B |
| Inventory | 716.18M | 718.64M | 670.13M | 649.67M | 801.23M |
| Prepaid Expenses | -- | -- | -- | 13.83M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 418.93M | 403.85M | 389.71M | 323.46M | 294.10M |
| Total Current Assets | 3.46B | 3.46B | 3.22B | 3.25B | 3.51B |
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| Total Current Assets | 3.46B | 3.46B | 3.22B | 3.25B | 3.51B |
| Net Property, Plant & Equipment | 762.66M | 762.53M | 718.50M | 704.67M | 738.51M |
| Long-term Investments | 616.37M | 617.14M | 703.28M | 676.21M | 803.24M |
| Goodwill | 616.37M | 617.14M | 703.28M | 676.21M | 803.24M |
| Total Other Intangibles | 361.79M | 366.73M | 344.25M | 222.77M | 376.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 186.49M | 190.16M | 186.00M | 269.52M | 167.12M |
| Total Assets | 5.41B | 5.42B | 5.20B | 5.15B | 5.63B |
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| Total Accounts Payable | 503.19M | 552.78M | 461.78M | 440.66M | 541.91M |
| Total Accrued Expenses | -- | -- | -- | 258.51M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 362.03M | 397.69M | 293.57M | 117.16M | 181.98M |
| Total Finance Division Other Current Liabilities | 1.98B | 1.93B | 1.80B | 1.68B | 2.02B |
| Total Other Current Liabilities | 1.98B | 1.93B | 1.80B | 1.68B | 2.02B |
| Total Current Liabilities | 2.85B | 2.88B | 2.56B | 2.50B | 2.74B |
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| Total Current Liabilities | 2.85B | 2.88B | 2.56B | 2.50B | 2.74B |
| Long-Term Debt | 1.05B | 1.05B | 1.07B | 1.18B | 1.27B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 71.64M | 73.87M | 75.99M | 75.61M | 110.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 161.46M | 150.14M | 136.52M | 136.24M | 175.42M |
| Total Liabilities | 4.12B | 4.15B | 3.84B | 3.89B | 4.30B |
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| Common Stock & APIC | 295.18M | 295.46M | 271.93M | 260.47M | 280.60M |
| Retained Earnings | 1.06B | 1.02B | 1.11B | 1.04B | 1.10B |
| Treasury Stock & Other | -84.84M | -79.73M | -43.80M | -39.15M | -55.32M |
| Total Common Equity | 1.27B | 1.24B | 1.34B | 1.26B | 1.32B |
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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 | 1.27B | 1.24B | 1.34B | 1.26B | 1.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 24.46M | 23.59M | 20.67M | 4.83M | 6.85M |
| Total Equity | 1.29B | 1.26B | 1.36B | 1.27B | 1.33B |
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