DUERR AG (1DUE.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:1DUE • DE0005565204

22.75 EUR
+2.3 (+11.25%)
Last: Jan 2, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1DUE.MI Cash Equivalents Chart1DUE.MI Cash Equivalents over time chart
610.67M831.59M1.04B716.10M583.14M
Marketable Securities
1DUE.MI Marketable Securities Chart1DUE.MI Marketable Securities over time chart
213.84M136.34M21.18M177.07M282.49M
Receivables
1DUE.MI Receivables Chart1DUE.MI Receivables over time chart
1.16B1.17B1.31B1.21B1.05B
Inventories
1DUE.MI Inventories Chart1DUE.MI Inventories over time chart
610.40M627.52M781.43M852.54M688.81M
Other Current Assets
1DUE.MI Other Current Assets Chart1DUE.MI Other Current Assets over time chart
357.06M370.73M88.19M94.98M88.18M
Total Current Assets
1DUE.MI Total Current Assets Chart1DUE.MI Total Current Assets over time chart
2.95B3.14B3.24B3.05B2.69B
 
Non-Current Assets
PPE Net
1DUE.MI PPE Net Chart1DUE.MI PPE Net over time chart
650.02M679.59M655.16M588.52M567.96M
Investments And Advances
1DUE.MI Investments And Advances Chart1DUE.MI Investments And Advances over time chart
61.47M61.18M54.23M49.24M60.20M
Goodwill
1DUE.MI Goodwill Chart1DUE.MI Goodwill over time chart
525.33M653.16M730.00M504.83M501.92M
Intangibles
1DUE.MI Intangibles Chart1DUE.MI Intangibles over time chart
308.35M323.49M358.77M212.49M228.90M
Other Non-Current Assets
1DUE.MI Other Non-Current Assets Chart1DUE.MI Other Non-Current Assets over time chart
89.84M90.86M84.20M92.22M76.31M
Total Non-Current Assets
1DUE.MI Total Non-Current Assets Chart1DUE.MI Total Non-Current Assets over time chart
1.66B1.84B1.92B1.48B1.46B
 
TOTAL ASSETS
1DUE.MI TOTAL ASSETS Chart1DUE.MI TOTAL ASSETS over time chart
4.61B4.98B5.16B4.53B4.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
1DUE.MI Short Term Debt Chart1DUE.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1DUE.MI Current Portion Of LT Debt. Chart1DUE.MI Current Portion Of LT Debt. over time chart
308.56M113.16M467.81M78.71M30.05M
Accrued Expenses
1DUE.MI Accrued Expenses Chart1DUE.MI Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
1DUE.MI Accounts Payable Chart1DUE.MI Accounts Payable over time chart
428.87M425.63M598.99M605.73M372.03M
Other Current Liabilities
1DUE.MI Other Current Liabilities Chart1DUE.MI Other Current Liabilities over time chart
1.69B1.87B1.69B1.76B1.69B
Total Current Liabilities
1DUE.MI Total Current Liabilities Chart1DUE.MI Total Current Liabilities over time chart
2.43B2.41B2.75B2.45B2.09B
 
Non-Current Liabilities
Long Term Debt
1DUE.MI Long Term Debt Chart1DUE.MI Long Term Debt over time chart
952.19M1.21B1.07B823.31M896.28M
Deferred Taxes/Income
1DUE.MI Deferred Taxes/Income Chart1DUE.MI Deferred Taxes/Income over time chart
56.95M44.84M69.84M43.56M36.04M
Other Non-Current Liabilities
1DUE.MI Other Non-Current Liabilities Chart1DUE.MI Other Non-Current Liabilities over time chart
80.66M86.76M90.16M90.99M124.49M
Total Non-Current Liabilities
1DUE.MI Total Non-Current Liabilities Chart1DUE.MI Total Non-Current Liabilities over time chart
1.11B1.35B1.23B963.39M1.06B
 
TOTAL LIABILITIES
1DUE.MI TOTAL LIABILITIES Chart1DUE.MI TOTAL LIABILITIES over time chart
3.54B3.76B3.99B3.41B3.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1DUE.MI Retained Earnings Chart1DUE.MI Retained Earnings over time chart
899.53M1.01B955.04M890.49M787.95M
Additional Paid In Capital
1DUE.MI Additional Paid In Capital Chart1DUE.MI Additional Paid In Capital over time chart
74.43M74.43M74.43M74.43M74.43M
Minority Interest
1DUE.MI Minority Interest Chart1DUE.MI Minority Interest over time chart
20.85M4.67M7.07M5.52M5.47M
Common Shares
1DUE.MI Common Shares Chart1DUE.MI Common Shares over time chart
177.16M177.16M177.16M177.16M177.16M
Other Shareholders' Equity
1DUE.MI Other Shareholders' Equity Chart1DUE.MI Other Shareholders' Equity over time chart
-67.72M-33.23M-32.14M-18.84M-39.42M
Shares Outstanding
1DUE.MI Shares Outstanding Chart1DUE.MI Shares Outstanding over time chart
69.20M69.20M69.20M69.20M69.20M
Tangible Book Value per Share
1DUE.MI Tangible Book Value per Share Chart1DUE.MI Tangible Book Value per Share over time chart
3.543.501.175.803.89
Total Shareholders' Equity
1DUE.MI Total Shareholders' Equity Chart1DUE.MI Total Shareholders' Equity over time chart
1.08B1.22B1.17B1.12B1.00B
 
TOTAL LIABILITIES AND EQUITY
1DUE.MI TOTAL LIABILITIES AND EQUITY Chart1DUE.MI TOTAL LIABILITIES AND EQUITY over time chart
4.61B4.98B5.16B4.53B4.15B
 
Statistics
Debt/Equity
1DUE.MI Debt/Equity Chart1DUE.MI Debt/Equity over time chart
0.880.990.910.740.90
Current Ratio
1DUE.MI Current Ratio Chart1DUE.MI Current Ratio over time chart
1.221.301.181.241.29
Return On Assets (ROA)
1DUE.MI Return On Assets (ROA) Chart1DUE.MI Return On Assets (ROA) over time chart
-0.69%2.04%2.17%2.89%2.00%
Return On Equity (ROE)
1DUE.MI Return On Equity (ROE) Chart1DUE.MI Return On Equity (ROE) over time chart
-2.96%8.33%9.57%11.71%8.30%
Return On Invested Capital (ROIC)
1DUE.MI Return On Invested Capital (ROIC) Chart1DUE.MI Return On Invested Capital (ROIC) over time chart
3.15%3.17%4.25%6.60%5.05%
Return On Invested Capital Ex Cash (ROICexc)
1DUE.MI Return On Invested Capital Ex Cash (ROICexc) Chart1DUE.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
5.06%5.09%7.59%11.56%8.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1DUE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1DUE.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
13.00%13.07%39.99%29.14%22.37%

All data in EUR , ROIC based on taxRate of 0.42

Charts

1DUE.MI Balance Sheet Over Time Chart1DUE.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1DUE.MI Balance Sheet - Short Vs Long Term Chart1DUE.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B