Duerr AG (DUE.BE)
Berlin - Berlin Delayed Price. Currency in EUR
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,037,137
716,103
583,144
769,195
Other Short Term Investments
17,886
165,704
269,579
291,826
Total Cash
1,055,023
881,807
852,723
1,061,021
Net Receivables
598,650
559,190
558,566
483,828
Inventory
681,083
754,771
598,003
462,343
Other Current Assets
15,691
12,550
12,696
11,086
Total Current Assets
3,239,731
3,048,649
2,688,970
2,563,197
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,247,726
1,145,211
1,068,736
932,095
Accumulated Depreciation
-592,565
-556,686
-500,775
-443,651
Net property, plant and equipment
655,161
588,525
567,961
488,444
Goodwill
730,005
504,835
501,917
457,931
Intangible Assets
358,769
212,487
228,901
203,396
Other long-term assets
2,793
3,174
2,182
2,324
Total non-current assets
1,916,254
1,482,298
1,464,654
1,315,560
Total Assets
5,155,985
4,530,947
4,153,624
3,878,757
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
432,366
50,629
3,796
349,744
Accounts Payable
598,988
605,731
372,032
377,156
Other Current Liabilities
4,663
10,245
6,899
6,415
Total Current Liabilities
2,753,716
2,448,907
2,091,226
2,154,407
Non-current liabilities
Long Term Debt
982,658
756,590
803,700
602,168
Deferred taxes liabilities
69,836
43,563
36,037
37,259
Deferred revenues
16,469
2,719
3,324
3,235
Other long-term liabilities
179
283
92
64
Total non-current liabilities
1,225,303
957,867
1,056,811
816,212
Total Liabilities
3,979,019
3,406,774
3,148,037
2,970,619
Stockholders' Equity
Common Stock
177,157
177,157
177,157
177,157
Retained Earnings
955,036
890,491
787,952
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Total stockholders' equity
1,169,895
1,118,652
1,000,113
903,680
Total liabilities and stockholders' equity
5,155,985
4,530,947
4,153,624
3,878,757
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