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 | 47.18% | -4.55% | 6.82% | -5.02% | 9.76% |
| Total Receivables | -3.05% | 3.02% | 8.73% | -3.86% | -15.84% |
| Inventory | -6.03% | -0.34% | 7.24% | 3.15% | -18.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.71% | 3.73% | 3.63% | 20.48% | 9.98% |
| Total Current Assets | 0.85% | 0.19% | 7.24% | -0.80% | -7.34% |
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| Total Current Assets | 0.85% | 0.19% | 7.24% | -0.80% | -7.34% |
| Net Property, Plant & Equipment | 1.85% | 0.02% | 6.13% | 1.96% | -4.58% |
| Long-term Investments | -1.22% | -0.12% | -12.25% | 4.00% | -15.81% |
| Goodwill | -1.22% | -0.12% | -12.25% | 4.00% | -15.81% |
| Total Other Intangibles | -41.80% | -1.35% | 6.53% | 54.53% | -40.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.58% | -1.93% | 2.24% | -27.47% | 53.46% |
| Total Assets | 1.15% | -0.05% | 4.23% | 0.84% | -8.39% |
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| Total Accounts Payable | -8.86% | -8.97% | 19.71% | 4.79% | -18.68% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.40% | -8.97% | 35.46% | 150.58% | -35.62% |
| Total Finance Division Other Current Liabilities | -25.11% | 2.46% | 7.40% | 7.15% | -16.78% |
| Total Other Current Liabilities | -25.11% | 2.46% | 7.40% | 7.15% | -16.78% |
| Total Current Liabilities | -9.06% | -1.31% | 12.85% | 2.37% | -8.98% |
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| Total Current Liabilities | -9.06% | -1.31% | 12.85% | 2.37% | -8.98% |
| Long-Term Debt | 0.10% | -0.08% | -2.30% | -9.18% | -7.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.53% | -3.02% | -2.78% | 0.49% | -31.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.19% | 7.54% | 9.97% | 0.20% | -22.34% |
| Total Liabilities | -5.73% | -0.71% | 8.21% | -1.25% | -9.52% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 27.65% | 3.07% | -7.73% | 6.64% | -5.16% |
| Treasury Stock & Other | 11.09% | -6.41% | -82.02% | -11.89% | 29.22% |
| Total Common Equity | 23.81% | 2.10% | -7.34% | 6.01% | -4.58% |
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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 | 23.81% | 2.10% | -7.34% | 6.01% | -4.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.00% | 3.69% | 14.15% | 327.89% | -29.53% |
| Total Equity | 23.13% | 2.13% | -7.01% | 7.24% | -4.71% |
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