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 | 6.30% | -8.33% | -15.04% | -14.34% | -14.72% |
| Total Receivables | -9.36% | -8.81% | -13.21% | -15.44% | -1.15% |
| Inventory | -10.61% | -10.37% | -20.59% | -24.78% | -12.86% |
| Prepaid Expenses | -- | -- | -- | 26.76% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.44% | 174.50% | 193.38% | 631.95% | 177.54% |
| Total Current Assets | -1.24% | -1.32% | -7.73% | -9.22% | -2.90% |
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| Total Current Assets | -1.24% | -1.32% | -7.73% | -9.22% | -2.90% |
| Net Property, Plant & Equipment | 3.27% | 6.07% | 0.01% | -2.88% | 7.96% |
| Long-term Investments | -23.27% | -20.39% | -9.86% | -16.20% | 3.19% |
| Goodwill | -23.27% | -20.39% | -9.86% | -16.20% | 3.19% |
| Total Other Intangibles | -3.84% | -0.10% | -8.37% | -23.40% | -5.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.59% | 17.54% | 23.06% | 0.00% | 5.21% |
| Total Assets | -3.75% | -2.51% | -6.53% | -9.56% | -0.76% |
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| Total Accounts Payable | -7.15% | -2.71% | -22.89% | -33.44% | -20.06% |
| Total Accrued Expenses | -- | -- | -- | -13.72% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.94% | 70.52% | -41.88% | -77.34% | -63.42% |
| Total Finance Division Other Current Liabilities | -1.87% | -0.30% | -4.73% | 7.34% | 5.40% |
| Total Other Current Liabilities | -1.87% | -0.30% | -4.73% | 7.34% | 5.40% |
| Total Current Liabilities | 3.77% | 5.23% | -14.63% | -17.99% | -11.26% |
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| Total Current Liabilities | 3.77% | 5.23% | -14.63% | -17.99% | -11.26% |
| Long-Term Debt | -17.58% | -19.39% | 8.02% | 8.57% | 25.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -34.98% | -36.35% | -35.85% | -17.23% | -8.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.96% | -3.39% | -15.78% | -22.96% | -10.46% |
| Total Liabilities | -4.00% | -3.62% | -10.00% | -11.62% | -2.67% |
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| Common Stock & APIC | 5.20% | 9.61% | 0.18% | -6.34% | 5.38% |
| Retained Earnings | -3.82% | 1.37% | 5.80% | -1.41% | 9.49% |
| Treasury Stock & Other | -53.38% | -100.50% | -33.39% | 3.56% | -100.73% |
| Total Common Equity | -4.30% | -0.02% | 3.91% | -2.40% | 6.58% |
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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 | -4.30% | -0.02% | 3.91% | -2.40% | 6.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 256.88% | 237.88% | 166.90% | -38.21% | -49.88% |
| Total Equity | -2.95% | 1.31% | 4.89% | -2.62% | 5.97% |
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