Duerr AG
XETRA:DUE

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Duerr AG
XETRA:DUE
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Price: 21.08 EUR 0.29%
Market Cap: 1.5B EUR
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Balance Sheet

Balance Sheet Decomposition
Duerr AG

Current Assets 3.3B
Cash & Short-Term Investments 1B
Receivables 1.4B
Other Current Assets 885.6m
Non-Current Assets 1.9B
Long-Term Investments 53.2m
PP&E 670.9m
Intangibles 1.1B
Other Non-Current Assets 125.2m
Current Liabilities 2.6B
Accounts Payable 530.3m
Other Current Liabilities 2B
Non-Current Liabilities 1.5B
Long-Term Debt 1.3B
Other Non-Current Liabilities 151.6m

Balance Sheet
Duerr AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
522
436
724
660
655
662
769
583
716
1 037
Cash Equivalents
522
436
724
660
655
662
769
583
716
1 037
Short-Term Investments
51
20
114
185
49
203
302
282
177
21
Total Receivables
861
917
802
1 031
1 073
1 136
907
1 046
1 208
1 312
Accounts Receivables
849
896
779
1 011
1 045
1 089
877
1 016
1 176
1 273
Other Receivables
11
21
22
20
28
47
30
31
32
39
Inventory
365
387
381
458
535
509
509
689
853
781
Other Current Assets
48
45
203
68
58
50
76
88
95
88
Total Current Assets
1 852
1 805
2 223
2 401
2 370
2 560
2 563
2 689
3 049
3 240
PP&E Net
362
395
395
408
434
525
488
568
589
655
PP&E Gross
362
395
395
408
434
525
488
568
589
655
Accumulated Depreciation
149
175
194
218
259
418
444
501
557
593
Intangible Assets
221
234
210
196
205
195
203
229
212
359
Goodwill
397
415
402
397
447
449
458
502
505
730
Note Receivable
3
1
17
11
36
16
26
29
35
34
Long-Term Investments
95
99
69
60
69
77
60
60
49
54
Other Long-Term Assets
47
39
33
38
54
60
80
76
92
84
Other Assets
397
415
402
397
447
449
458
502
505
730
Total Assets
2 976
N/A
2 987
+0%
3 349
+12%
3 512
+5%
3 614
+3%
3 882
+7%
3 879
0%
4 154
+7%
4 531
+9%
5 156
+14%
Liabilities
Accounts Payable
1 122
1 042
978
390
501
479
377
372
606
599
Accrued Liabilities
0
2
2
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
7
5
13
12
38
376
30
79
468
Other Current Liabilities
466
637
689
1 421
1 322
1 266
1 401
1 689
1 764
1 687
Total Current Liabilities
1 607
1 687
1 674
1 824
1 836
1 783
2 154
2 091
2 449
2 754
Long-Term Debt
409
344
649
610
611
885
674
896
823
1 065
Deferred Income Tax
126
118
102
91
92
81
37
36
44
70
Minority Interest
110
17
21
15
15
13
4
5
6
7
Other Liabilities
108
123
92
86
83
90
105
124
91
90
Total Liabilities
2 361
N/A
2 290
-3%
2 539
+11%
2 626
+3%
2 637
+0%
2 852
+8%
2 975
+4%
3 154
+6%
3 412
+8%
3 986
+17%
Equity
Common Stock
89
89
89
89
177
177
177
177
177
177
Retained Earnings
570
630
589
690
771
821
734
788
890
955
Additional Paid In Capital
0
0
156
156
67
67
74
74
74
74
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
5
5
Other Equity
44
21
24
49
39
35
82
39
19
32
Total Equity
615
N/A
697
+13%
810
+16%
886
+9%
977
+10%
1 031
+5%
904
-12%
1 000
+11%
1 119
+12%
1 170
+5%
Total Liabilities & Equity
2 976
N/A
2 987
+0%
3 349
+12%
3 512
+5%
3 614
+3%
3 882
+7%
3 879
0%
4 154
+7%
4 531
+9%
5 156
+14%
Shares Outstanding
Common Shares Outstanding
69
69
69
69
69
69
69
69
69
69

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