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 | 8.35% | 34.63% | 42.54% | -11.62% | -8.33% |
| Total Receivables | -4.53% | -1.49% | 4.41% | -9.36% | -8.81% |
| Inventory | 5.43% | 7.18% | 3.59% | -10.61% | -10.37% |
| Prepaid Expenses | -- | -- | 21.59% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -65.17% | -66.09% | -81.49% | 282.21% | 174.50% |
| Total Current Assets | -5.77% | 3.13% | 7.49% | -1.24% | -1.32% |
|
|
|||||
| Total Current Assets | -5.77% | 3.13% | 7.49% | -1.24% | -1.32% |
| Net Property, Plant & Equipment | -0.42% | 6.19% | 10.23% | 3.27% | 6.07% |
| Long-term Investments | -21.24% | -14.71% | -9.96% | -23.27% | -20.39% |
| Goodwill | -21.24% | -14.71% | -9.96% | -23.27% | -20.39% |
| Total Other Intangibles | -10.65% | -2.82% | -5.48% | -3.84% | -0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.50% | -27.41% | 5.86% | 11.59% | 17.54% |
| Total Assets | -6.33% | 1.38% | 6.26% | -3.75% | -2.51% |
|
|
|||||
| Total Accounts Payable | -2.26% | -1.32% | 4.07% | -7.15% | -2.71% |
| Total Accrued Expenses | -- | -- | 18.80% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -38.31% | -43.05% | 189.25% | 98.94% | 70.52% |
| Total Finance Division Other Current Liabilities | -4.62% | 2.09% | -11.70% | -1.87% | -0.30% |
| Total Other Current Liabilities | -4.62% | 2.09% | -11.70% | -1.87% | -0.30% |
| Total Current Liabilities | -8.82% | -3.72% | 3.67% | 3.77% | 5.23% |
|
|
|||||
| Total Current Liabilities | -8.82% | -3.72% | 3.67% | 3.77% | 5.23% |
| Long-Term Debt | -19.67% | -2.67% | -11.25% | -17.58% | -19.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -12.39% | -34.98% | -36.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.03% | 28.77% | 37.70% | -7.96% | -3.39% |
| Total Liabilities | -11.88% | -4.17% | 0.03% | -4.00% | -3.62% |
|
|
|||||
| Common Stock & APIC | -2.72% | 6.68% | 13.41% | 5.20% | 9.61% |
| Retained Earnings | 14.10% | 21.30% | 29.44% | -3.82% | 1.37% |
| Treasury Stock & Other | 21.23% | -54.38% | -92.67% | -53.38% | -100.50% |
| Total Common Equity | 12.36% | 17.25% | 24.17% | -4.30% | -0.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.36% | 17.25% | 24.17% | -4.30% | -0.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -12.57% | 5.37% | 345.68% | 256.88% | 237.88% |
| Total Equity | 11.90% | 17.07% | 25.40% | -2.95% | 1.31% |
|
|
|||||