DURYY OTC
Dürr AG
1W: +0.0%
1M: -3.5%
3M: +0.5%
YTD: -12.4%
1Y: -30.1%
3Y: -23.4%
5Y: -58.0%
$3.90
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.8B
-4.3% ▼
5Y CAGR: +4.2%
Total Liabilities
$3.4B
-9.1% ▼
5Y CAGR: +2.8%
Shareholders Equity
$1.3B
+9.4% ▲
5Y CAGR: +8.1%
Cash & Investments
$1.2B
+26.2% ▲
5Y CAGR: +2.8%
Total Debt
$1.3B
-5.0% ▼
5Y CAGR: +4.2%
Net Debt
$295M
-40.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $583M | $716M | $1.0B | $832M | $964M |
| Short-Term Investments | $270M | $166M | $18M | $133M | $254M |
| Cash & ST Investments | $853M | $882M | $1.1B | $965M | $1.2B |
| Net Receivables | $1.0B | $1.2B | $1.3B | $1.2B | $1.1B |
| Inventory | $598M | $755M | $781M | $552M | $573M |
| Other Current Assets | $125M | $131M | $121M | $387M | $49M |
| Total Current Assets | $2.7B | $3.0B | $3.2B | $3.1B | $3.0B |
| Property, Plant & Equip. | $568M | $589M | $621M | $680M | $660M |
| Goodwill & Intangibles | $731M | $717M | $993M | $977M | $813M |
| Long-Term Investments | -$231M | -$137M | $33M | -$92M | $129M |
| Other Non-Current Assets | $325M | $227M | $148M | $189M | $6M |
| Total Non-Current Assets | $1.5B | $1.5B | $1.9B | $1.8B | $1.8B |
| Total Assets | $4.2B | $4.5B | $5.2B | $5.0B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $372M | $606M | $599M | $426M | $390M |
| Short-Term Debt | $4M | $51M | $432M | $79M | $310M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $906M |
| Other Current Liabilities | $1.7B | $1.5B | $1.4B | $1.8B | $308M |
| Total Current Liabilities | $2.1B | $2.4B | $2.8B | $2.4B | $2.2B |
| Long-Term Debt | $827M | $757M | $983M | $1.1B | $893M |
| Other Non-Current Liab. | $157M | $132M | $160M | $79M | $75M |
| Total Non-Current Liabilities | $1.1B | $958M | $1.2B | $1.3B | $1.2B |
| Total Liabilities | $3.1B | $3.4B | $4.0B | $3.8B | $3.4B |
| — Equity — | |||||
| Common Stock | $177M | $177M | $177M | $177M | $177M |
| Retained Earnings | $788M | $890M | $955M | $1.0B | $1.1B |
| Accumulated OCI | $0 | $0 | $0 | -$38M | -$64M |
| Total Stockholders Equity | $1.0B | $1.1B | $1.2B | $1.2B | $1.3B |
| Total Liabilities & Equity | $4.2B | $4.5B | $5.2B | $5.0B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $928M | $902M | $1.5B | $1.3B | $1.3B |
| Net Debt | $345M | $186M | $496M | $494M | $295M |
| Total Investments | $38M | $28M | $51M | $42M | $383M |