Dürr Aktiengesellschaft
DUERF
$23.31
$0.683.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.73% | 42.54% | -11.62% | -8.33% | -15.04% |
| Total Receivables | -2.14% | 4.41% | -9.36% | -8.81% | -13.21% |
| Inventory | 6.47% | 3.59% | -10.61% | -10.37% | -20.59% |
| Prepaid Expenses | -- | 21.59% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.32% | -81.49% | 282.21% | 174.50% | 193.38% |
| Total Current Assets | 2.45% | 7.49% | -1.24% | -1.32% | -7.73% |
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| Total Current Assets | 2.45% | 7.49% | -1.24% | -1.32% | -7.73% |
| Net Property, Plant & Equipment | 5.49% | 10.23% | 3.27% | 6.07% | 0.01% |
| Long-term Investments | -15.28% | -9.96% | -23.27% | -20.39% | -9.86% |
| Goodwill | -15.28% | -9.96% | -23.27% | -20.39% | -9.86% |
| Total Other Intangibles | -3.47% | -5.48% | -3.84% | -0.10% | -8.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.89% | 5.86% | 11.59% | 17.54% | 15.50% |
| Total Assets | 0.70% | 6.26% | -3.75% | -2.51% | -6.53% |
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| Total Accounts Payable | -1.98% | 4.07% | -7.15% | -2.71% | -22.89% |
| Total Accrued Expenses | -- | 18.80% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -43.43% | 189.25% | 98.94% | 70.52% | -41.88% |
| Total Finance Division Other Current Liabilities | 1.41% | -11.70% | -1.87% | -0.30% | -4.73% |
| Total Other Current Liabilities | 1.41% | -11.70% | -1.87% | -0.30% | -4.73% |
| Total Current Liabilities | -4.36% | 3.67% | 3.77% | 5.23% | -14.63% |
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| Total Current Liabilities | -4.36% | 3.67% | 3.77% | 5.23% | -14.63% |
| Long-Term Debt | -3.32% | -11.25% | -17.58% | -19.39% | 8.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -12.39% | -34.98% | -36.35% | -35.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.92% | 37.70% | -7.96% | -3.39% | -15.78% |
| Total Liabilities | -4.81% | 0.03% | -4.00% | -3.62% | -10.00% |
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| Common Stock & APIC | 5.97% | 13.41% | 5.20% | 9.61% | 0.18% |
| Retained Earnings | 20.50% | 29.44% | -3.82% | 1.37% | 5.80% |
| Treasury Stock & Other | -53.36% | -92.67% | -53.38% | -100.50% | -33.39% |
| Total Common Equity | 16.47% | 24.17% | -4.30% | -0.02% | 3.91% |
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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 | 16.47% | 24.17% | -4.30% | -0.02% | 3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.67% | 345.68% | 256.88% | 237.88% | 166.90% |
| Total Equity | 16.29% | 25.40% | -2.95% | 1.31% | 4.89% |
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