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 | -4.55% | 6.82% | -5.02% | 9.76% | -17.68% |
| Total Receivables | 3.02% | 8.73% | -3.86% | -15.84% | 3.65% |
| Inventory | -0.34% | 7.24% | 3.15% | -18.92% | -0.07% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.73% | 3.63% | 20.48% | 9.98% | 99.90% |
| Total Current Assets | 0.19% | 7.24% | -0.80% | -7.34% | 0.11% |
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| Total Current Assets | 0.19% | 7.24% | -0.80% | -7.34% | 0.11% |
| Net Property, Plant & Equipment | 0.02% | 6.13% | 1.96% | -4.58% | 2.73% |
| Long-term Investments | -0.12% | -12.25% | 4.00% | -15.81% | 3.62% |
| Goodwill | -0.12% | -12.25% | 4.00% | -15.81% | 3.62% |
| Total Other Intangibles | -1.35% | 6.53% | 54.53% | -40.79% | 2.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.93% | 2.24% | -30.99% | 61.27% | 3.30% |
| Total Assets | -0.05% | 4.23% | 0.84% | -8.39% | 1.24% |
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| Total Accounts Payable | -8.97% | 19.71% | 4.79% | -18.68% | -4.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.97% | 35.46% | 150.58% | -35.62% | -21.97% |
| Total Finance Division Other Current Liabilities | 2.46% | 7.40% | 7.15% | -16.78% | 4.10% |
| Total Other Current Liabilities | 2.46% | 7.40% | 7.15% | -16.78% | 4.10% |
| Total Current Liabilities | -1.31% | 12.85% | 2.37% | -8.98% | 0.07% |
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| Total Current Liabilities | -1.31% | 12.85% | 2.37% | -8.98% | 0.07% |
| Long-Term Debt | -0.08% | -2.30% | -9.18% | -7.04% | -2.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.02% | -2.78% | 0.49% | -31.37% | -5.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.54% | 9.97% | 0.20% | -22.34% | 12.88% |
| Total Liabilities | -0.71% | 8.21% | -1.25% | -9.52% | -0.31% |
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| Common Stock & APIC | -0.09% | 8.66% | 4.40% | -7.17% | 4.09% |
| Retained Earnings | 3.07% | -7.73% | 6.64% | -5.16% | 8.63% |
| Treasury Stock & Other | -6.41% | -82.02% | -11.89% | 29.22% | -39.09% |
| Total Common Equity | 2.10% | -7.34% | 6.01% | -4.58% | 6.66% |
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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 | 2.10% | -7.34% | 6.01% | -4.58% | 6.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.69% | 14.15% | 327.89% | -29.53% | -1.83% |
| Total Equity | 2.13% | -7.01% | 7.24% | -4.71% | 6.62% |
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