Duerr AG (DUEG)

22.500 -0.440 (-1.92%)
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DUEG Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
3,413.75 3,292.91 3,126.05 3,048.65 -
Cash and Short Term Investments 1,008.24 1,008.24 1,101.45 948.57 881.81
Cash - - - - -
Cash & Equivalents 952.25 895.92 683.41 716.10 -
Short Term Investments 55.99 205.53 265.16 165.70 -
Total Receivables, Net 1,436.67 1,204.73 1,183.48 1,260.60 -
Accounts Receivables - Trade, Net 1,400.19 1,174.98 1,155.63 1,176.16 -
Total Inventory 868.72 870.26 881.55 852.54 -
Prepaid Expenses 6.89 - - - -
Other Current Assets, Total 100.12 116.46 112.44 46.81 -
5,355.84 4,765.46 4,589.84 4,530.95 -
Property/Plant/Equipment, Total - Net 646.29 596.60 586.30 554.45 -
Property/Plant/Equipment, Total - Gross 1,116.14 - - - -
Accumulated Depreciation, Total -561.70 - - - -
Goodwill, Net 735.48 503.39 503.43 504.84 -
Intangibles, Net 377.44 211.02 210.96 212.49 -
Long Term Investments 32.79 32.72 31.23 28.26 -
Note Receivable - Long Term 36.48 29.75 27.85 84.44 -
Other Long Term Assets, Total 21.24 21.68 21.79 60.63 -
Other Assets, Total -282.99 94.68 185.76 -73.90 -
2,919.74 2,416.50 2,521.90 2,448.91 -
Accounts Payable 640.50 557.89 512.35 605.73 -
Payable/Accrued - - - - -
Accrued Expenses 253.99 - - - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 469.99 69.57 114.64 78.71 -
Other Current liabilities, Total 1,809.25 1,789.04 1,894.91 1,510.48 -
4,170.48 3,638.90 3,450 3,406.77 -
Total Long Term Debt 1,065.64 1,094.70 794.59 823.31 -
Long Term Debt 952.46 1,026.68 727.12 756.59 -
Capital Lease Obligations 113.18 68.02 67.48 66.72 -
Deferred Income Tax 102.25 42.56 42.70 43.56 -
Minority Interest 12.92 5.18 5.57 5.52 -
Other Liabilities, Total -230.07 79.97 85.24 85.47 -
1,185.36 1,126.56 1,139.84 1,124.17 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 177.16 177.16 177.16 177.16 -
Additional Paid-In Capital 74.43 74.43 74.43 74.43 -
Retained Earnings (Accumulated Deficit) 946.89 900.09 911.37 890.49 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -13.12 -25.12 -23.11 -17.90 -
5,355.84 4,765.46 4,589.84 4,530.95 -
69.20 69.20 69.20 69.20 69.20
- - - - -

* In Millions of EUR (except for per share items)

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