Dürr Aktiengesellschaft (DURYY)
USD 4.6
(0.0%)
USD 4.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.27 Billion | 4.53 Billion | 4.15 Billion | 3.87 Billion | 3.88 Billion | 3.61 Billion |
| Total Current Assets | 3.23 Billion | 3.04 Billion | 2.68 Billion | 2.56 Billion | 2.55 Billion | 2.37 Billion |
| Cash And Short Term Investments | 1.05 Billion | 881.8 Million | 852.72 Million | 1.06 Billion | 861.44 Million | 700.67 Million |
| Cash and Cash Equivalents | 1.03 Billion | 716.1 Million | 583.14 Million | 769.19 Million | 662.02 Million | 655.04 Million |
| Short Term Investments | 21.27 Million | 165.7 Million | 269.57 Million | 291.82 Million | 199.42 Million | 45.63 Million |
| Net Receivables | 1.36 Billion | 1.39 Billion | 1.22 Billion | 1.02 Billion | 1.22 Billion | 1.16 Billion |
| Inventory | 781.42 Million | 754.77 Million | 598 Million | 462.34 Million | 467.09 Million | 491.85 Million |
| Other Current Assets | 34.99 Million | 12.55 Million | 12.69 Million | 11.08 Million | 6.45 Million | 7.6 Million |
| Total Non-Current Assets | 2.03 Billion | 1.48 Billion | 1.46 Billion | 1.31 Billion | 1.32 Billion | 1.24 Billion |
| Net PPE | 655.16 Million | 588.52 Million | 567.96 Million | 488.44 Million | 525.39 Million | 433.82 Million |
| Good Will And Intangible Assets | 1.08 Billion | 717.32 Million | 730.81 Million | 661.32 Million | 644 Million | 651.34 Million |
| Good Will | 730 Million | 504.83 Million | 501.91 Million | 457.93 Million | 449.16 Million | 446.81 Million |
| Intangible Assets | 358.76 Million | 212.48 Million | 228.9 Million | 203.39 Million | 194.84 Million | 204.52 Million |
| Long-Term Investments | 85.14 Million | -137.44 Million | -231.41 Million | -254.97 Million | -146.3 Million | 1.48 Million |
| Tax Assets | 200.68 Million | 86.99 Million | 72.57 Million | 76.58 Million | 57.88 Million | 49.89 Million |
| Other Non Current Assets | 7.4 Million | 226.89 Million | 324.71 Million | 344.17 Million | 241.37 Million | 107.75 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 4.09 Billion | 3.4 Billion | 3.14 Billion | 2.97 Billion | 2.83 Billion | 2.62 Billion |
| Total Current Liabilities | 2.75 Billion | 2.44 Billion | 2.09 Billion | 2.15 Billion | 1.78 Billion | 1.83 Billion |
| Account Payables | 598.98 Million | 605.73 Million | 372.03 Million | 377.15 Million | 478.77 Million | 501.4 Million |
| Tax Payables | 61.04 Million | 120.66 Million | 103.93 Million | 107.91 Million | 86.91 Million | 93.16 Million |
| Short Term Debt | 486.93 Million | 49.95 Million | 30.04 Million | 349.74 Million | 27.92 Million | 2.9 Million |
| Deferred Revenue | 922.7 Million | 1.03 Billion | 1.68 Billion | 1.42 Billion | 1.26 Billion | 93.16 Million |
| Other Current Liabilities | 745.08 Million | 754.24 Million | 6.89 Million | 6.41 Million | 8.28 Million | 1.23 Billion |
| Total Non Current Liabilities | 1.34 Billion | 957.86 Million | 1.05 Billion | 816.21 Million | 1.05 Billion | 786.08 Million |
| Long-Term Debt | 984.38 Million | 824.79 Million | 897.77 Million | 673.85 Million | 877.78 Million | 603.23 Million |
| Deferred Revenue Non Current | 16.46 Million | 2.71 Million | 3.32 Million | 3.23 Million | 2.11 Million | 2.19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.61 Million | 86.78 Million | 119.67 Million | 101.86 Million | 95.31 Million | 88.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.12 Billion | 1 Billion | 908.13 Million | 1.04 Billion | 992.15 Million |
| Stock Holders Equity | 1.16 Billion | 1.11 Billion | 1 Billion | 903.68 Million | 1.03 Billion | 977.29 Million |
| Common Stock | 177.15 Million | 177.15 Million | 177.15 Million | 177.15 Million | 177.15 Million | 177.15 Million |
| Retained Earnings | 955.03 Million | 890.49 Million | 787.95 Million | 734.45 Million | 820.82 Million | 771.46 Million |
| Accumulated other comprehensive income | -36.72 Million | 867.06 Million | 748.52 Million | 652.09 Million | 786.16 Million | 732.81 Million |
| Common Stock Equity | 1.16 Billion | 1.11 Billion | 1 Billion | 903.68 Million | 1.03 Billion | 977.29 Million |
| Capital Lease Obligation | 82.64 Million | 68.43 Million | 120.32 Million | 71.68 Million | 107.1 Million | 7.18 Million |
| Total Investments | 106.41 Million | 28.26 Million | 38.16 Million | 36.85 Million | 53.11 Million | 47.12 Million |
| Total Debt | 1.55 Billion | 874.75 Million | 927.81 Million | 1.02 Billion | 905.7 Million | 606.14 Million |
| Net Debt | 516.82 Million | 158.65 Million | 344.67 Million | 254.39 Million | 243.68 Million | -48.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.18 Billion | 5.15 Billion | 5.27 Billion | 5.27 Billion | 5.35 Billion | 4.76 Billion |
| Total Current Assets | 3.27 Billion | 3.23 Billion | 3.23 Billion | 3.23 Billion | 3.41 Billion | 3.29 Billion |
| Cash And Short Term Investments | 818.05 Million | 869.37 Million | 1.05 Billion | 1.05 Billion | 1 Billion | 1.1 Billion |
| Cash and Cash Equivalents | 818.05 Million | 869.37 Million | 1.03 Billion | 1.03 Billion | 952.24 Million | 895.92 Million |
| Short Term Investments | 213.7 Million | 165.69 Million | 21.27 Million | 21.27 Million | 55.99 Million | 205.52 Million |
| Net Receivables | 1.35 Billion | 1.29 Billion | 1.36 Billion | 1.36 Billion | 1.43 Billion | 1.2 Billion |
| Inventory | 748.32 Million | 782.19 Million | 781.42 Million | 781.42 Million | 868.71 Million | 870.26 Million |
| Other Current Assets | 351.01 Million | 288.82 Million | 34.99 Million | 34.99 Million | 98.09 Million | 114.25 Million |
| Total Non-Current Assets | 1.91 Billion | 1.91 Billion | 2.03 Billion | 2.03 Billion | 1.94 Billion | 1.47 Billion |
| Net PPE | 670.91 Million | 665.91 Million | 655.16 Million | 655.16 Million | 646.29 Million | 596.59 Million |
| Good Will And Intangible Assets | 1.06 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 1.11 Billion | 714.4 Million |
| Good Will | 723.47 Million | 723.17 Million | 730 Million | 730 Million | 735.48 Million | 503.39 Million |
| Intangible Assets | 342.62 Million | 348.22 Million | 358.76 Million | 358.76 Million | 377.44 Million | 211.01 Million |
| Long-Term Investments | 86.76 Million | 86.89 Million | 85.14 Million | 85.14 Million | -23.2 Million | -172.8 Million |
| Tax Assets | 87.27 Million | 86.08 Million | 200.68 Million | 200.68 Million | 93.14 Million | 72.89 Million |
| Other Non Current Assets | 4.34 Million | 4.45 Million | 7.4 Million | 7.4 Million | 112.93 Million | 261.46 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 4.02 Billion | 3.95 Billion | 4.09 Billion | 4.09 Billion | 4.17 Billion | 3.63 Billion |
| Total Current Liabilities | 2.55 Billion | 2.77 Billion | 2.75 Billion | 2.75 Billion | 2.91 Billion | 2.41 Billion |
| Account Payables | 530.26 Million | 555.1 Million | 598.98 Million | 598.98 Million | 640.5 Million | 557.89 Million |
| Tax Payables | 60.21 Million | 67.65 Million | 61.04 Million | 61.04 Million | 53.06 Million | 55.77 Million |
| Short Term Debt | 217.65 Million | 468.22 Million | 486.93 Million | 486.93 Million | 104.84 Million | 29.89 Million |
| Deferred Revenue | 1.06 Billion | 972.23 Million | 922.7 Million | 922.7 Million | 2.03 Billion | 1.67 Billion |
| Other Current Liabilities | 744.32 Million | 778.87 Million | 745.08 Million | 745.08 Million | 138.11 Million | 157.88 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.17 Billion | 1.34 Billion | 1.34 Billion | 1.25 Billion | 1.22 Billion |
| Long-Term Debt | 1.31 Billion | 1.02 Billion | 984.38 Million | 984.38 Million | 952.46 Million | 1.02 Billion |
| Deferred Revenue Non Current | 16.46 Million | 16.46 Million | 16.46 Million | 16.46 Million | 2.36 Million | 2.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 73.81 Million | 69.73 Million | 154.61 Million | 154.61 Million | 193.66 Million | 150.77 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Billion | 1.2 Billion | 1.17 Billion | 1.17 Billion | 1.18 Billion | 1.12 Billion |
| Stock Holders Equity | 1.15 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.12 Billion |
| Common Stock | 177.15 Million | 177.15 Million | 177.15 Million | 177.15 Million | 177.15 Million | 177.15 Million |
| Retained Earnings | 942.82 Million | 972.33 Million | 955.03 Million | 955.03 Million | 946.88 Million | 900.09 Million |
| Accumulated other comprehensive income | -37.11 Million | -30.43 Million | -36.72 Million | -36.72 Million | -26.03 Million | -30.29 Million |
| Common Stock Equity | 1.15 Billion | 1.19 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.12 Billion |
| Capital Lease Obligation | - | 118.4 Million | 82.64 Million | 82.64 Million | 121.3 Million | 94.69 Million |
| Total Investments | 86.76 Million | 86.89 Million | 106.41 Million | 106.41 Million | 32.78 Million | 32.72 Million |
| Total Debt | 1.53 Billion | 1.49 Billion | 1.55 Billion | 1.55 Billion | 1.05 Billion | 1.05 Billion |
| Net Debt | 719.46 Million | 627.62 Million | 516.82 Million | 516.82 Million | 105.05 Million | 160.65 Million |
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