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 | -14.03% | -10.29% | 47.18% | -4.55% | 6.82% |
| Total Receivables | 5.37% | -9.28% | -3.05% | 3.02% | 8.73% |
| Inventory | 5.49% | 6.72% | -6.03% | -0.34% | 7.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.45% | 120.66% | -85.71% | 3.73% | 3.63% |
| Total Current Assets | -2.01% | -4.82% | 0.85% | 0.19% | 7.24% |
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| Total Current Assets | -2.01% | -4.82% | 0.85% | 0.19% | 7.24% |
| Net Property, Plant & Equipment | -0.48% | -1.77% | 1.85% | 0.02% | 6.13% |
| Long-term Investments | -18.96% | -1.48% | -1.22% | -0.12% | -12.25% |
| Goodwill | -18.96% | -1.48% | -1.22% | -0.12% | -12.25% |
| Total Other Intangibles | -2.05% | 58.87% | -41.80% | -1.35% | 6.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.12% | -50.26% | 45.58% | -1.93% | 2.24% |
| Total Assets | -3.70% | -3.80% | 1.15% | -0.05% | 4.23% |
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| Total Accounts Payable | 18.57% | -0.64% | -8.86% | -8.97% | 19.71% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 46.73% | -50.67% | -6.40% | -8.97% | 35.46% |
| Total Finance Division Other Current Liabilities | 0.34% | 23.88% | -25.11% | 2.46% | 7.40% |
| Total Other Current Liabilities | 0.34% | 23.88% | -25.11% | 2.46% | 7.40% |
| Total Current Liabilities | 6.87% | -4.93% | -9.06% | -1.31% | 12.85% |
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| Total Current Liabilities | 6.87% | -4.93% | -9.06% | -1.31% | 12.85% |
| Long-Term Debt | -19.36% | -0.40% | 0.10% | -0.08% | -2.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -7.53% | -3.02% | -2.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.49% | -6.29% | 16.19% | 7.54% | 9.97% |
| Total Liabilities | -0.49% | -5.40% | -5.73% | -0.71% | 8.21% |
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| Common Stock & APIC | -0.91% | -1.80% | 0.07% | -0.09% | 8.66% |
| Retained Earnings | -13.21% | -0.07% | 27.65% | 3.07% | -7.73% |
| Treasury Stock & Other | 7.13% | 10.35% | 11.09% | -6.41% | -82.02% |
| Total Common Equity | -11.20% | 0.10% | 23.81% | 2.10% | -7.34% |
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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 | -11.20% | 0.10% | 23.81% | 2.10% | -7.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.29% | 1.16% | -12.00% | 3.69% | 14.15% |
| Total Equity | -11.12% | 0.11% | 23.13% | 2.13% | -7.01% |
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