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DUERR AG (DUE.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:DUE - DE0005565204 - Common Stock

19.02 EUR
-0.46 (-2.36%)
Last: 12/1/2025, 1:51:29 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
DUE.DE Cash Equivalents ChartDUE.DE Cash Equivalents over time chart
644.41M831.59M1.04B716.10M583.14M
Marketable Securities
DUE.DE Marketable Securities ChartDUE.DE Marketable Securities over time chart
218.55M136.34M21.18M177.07M282.49M
Receivables
DUE.DE Receivables ChartDUE.DE Receivables over time chart
1.13B1.17B1.31B1.21B1.05B
Inventories
DUE.DE Inventories ChartDUE.DE Inventories over time chart
611.92M627.52M781.43M852.54M688.81M
Other Current Assets
DUE.DE Other Current Assets ChartDUE.DE Other Current Assets over time chart
343.88M370.73M88.19M94.98M88.18M
Total Current Assets
DUE.DE Total Current Assets ChartDUE.DE Total Current Assets over time chart
2.94B3.14B3.24B3.05B2.69B
 
Non-Current Assets
PPE Net
DUE.DE PPE Net ChartDUE.DE PPE Net over time chart
649.29M679.59M655.16M588.52M567.96M
Investments And Advances
DUE.DE Investments And Advances ChartDUE.DE Investments And Advances over time chart
69.35M61.18M54.23M49.24M60.20M
Goodwill
DUE.DE Goodwill ChartDUE.DE Goodwill over time chart
525.49M653.16M730.00M504.83M501.92M
Intangibles
DUE.DE Intangibles ChartDUE.DE Intangibles over time chart
312.27M323.49M358.77M212.49M228.90M
Other Non-Current Assets
DUE.DE Other Non-Current Assets ChartDUE.DE Other Non-Current Assets over time chart
84.90M90.86M84.20M92.22M76.31M
Total Non-Current Assets
DUE.DE Total Non-Current Assets ChartDUE.DE Total Non-Current Assets over time chart
1.67B1.84B1.92B1.48B1.46B
 
TOTAL ASSETS
DUE.DE TOTAL ASSETS ChartDUE.DE TOTAL ASSETS over time chart
4.61B4.98B5.16B4.53B4.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
DUE.DE Short Term Debt ChartDUE.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
DUE.DE Current Portion Of LT Debt. ChartDUE.DE Current Portion Of LT Debt. over time chart
338.63M113.16M467.81M78.71M30.05M
Accrued Expenses
DUE.DE Accrued Expenses ChartDUE.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
DUE.DE Accounts Payable ChartDUE.DE Accounts Payable over time chart
470.70M425.63M598.99M605.73M372.03M
Other Current Liabilities
DUE.DE Other Current Liabilities ChartDUE.DE Other Current Liabilities over time chart
1.65B1.87B1.69B1.76B1.69B
Total Current Liabilities
DUE.DE Total Current Liabilities ChartDUE.DE Total Current Liabilities over time chart
2.46B2.41B2.75B2.45B2.09B
 
Non-Current Liabilities
Long Term Debt
DUE.DE Long Term Debt ChartDUE.DE Long Term Debt over time chart
953.91M1.21B1.07B823.31M896.28M
Deferred Taxes/Income
DUE.DE Deferred Taxes/Income ChartDUE.DE Deferred Taxes/Income over time chart
48.15M44.84M69.84M43.56M36.04M
Other Non-Current Liabilities
DUE.DE Other Non-Current Liabilities ChartDUE.DE Other Non-Current Liabilities over time chart
79.69M86.76M90.16M90.99M124.49M
Total Non-Current Liabilities
DUE.DE Total Non-Current Liabilities ChartDUE.DE Total Non-Current Liabilities over time chart
1.10B1.35B1.23B963.39M1.06B
 
TOTAL LIABILITIES
DUE.DE TOTAL LIABILITIES ChartDUE.DE TOTAL LIABILITIES over time chart
3.56B3.76B3.99B3.41B3.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
DUE.DE Retained Earnings ChartDUE.DE Retained Earnings over time chart
871.95M1.01B955.04M890.49M787.95M
Additional Paid In Capital
DUE.DE Additional Paid In Capital ChartDUE.DE Additional Paid In Capital over time chart
74.43M74.43M74.43M74.43M74.43M
Minority Interest
DUE.DE Minority Interest ChartDUE.DE Minority Interest over time chart
20.09M4.67M7.07M5.52M5.47M
Common Shares
DUE.DE Common Shares ChartDUE.DE Common Shares over time chart
177.16M177.16M177.16M177.16M177.16M
Other Shareholders' Equity
DUE.DE Other Shareholders' Equity ChartDUE.DE Other Shareholders' Equity over time chart
-63.31M-33.23M-32.14M-18.84M-39.42M
Shares Outstanding
DUE.DE Shares Outstanding ChartDUE.DE Shares Outstanding over time chart
69.20M69.20M69.20M69.20M69.20M
Tangible Book Value per Share
DUE.DE Tangible Book Value per Share ChartDUE.DE Tangible Book Value per Share over time chart
3.153.501.175.803.89
Total Shareholders' Equity
DUE.DE Total Shareholders' Equity ChartDUE.DE Total Shareholders' Equity over time chart
1.06B1.22B1.17B1.12B1.00B
 
TOTAL LIABILITIES AND EQUITY
DUE.DE TOTAL LIABILITIES AND EQUITY ChartDUE.DE TOTAL LIABILITIES AND EQUITY over time chart
4.61B4.98B5.16B4.53B4.15B
 
Statistics
Debt/Equity
DUE.DE Debt/Equity ChartDUE.DE Debt/Equity over time chart
0.900.990.910.740.90
Current Ratio
DUE.DE Current Ratio ChartDUE.DE Current Ratio over time chart
1.201.301.181.241.29
Return On Assets (ROA)
DUE.DE Return On Assets (ROA) ChartDUE.DE Return On Assets (ROA) over time chart
-0.41%2.04%2.17%2.89%2.00%
Return On Equity (ROE)
DUE.DE Return On Equity (ROE) ChartDUE.DE Return On Equity (ROE) over time chart
-1.77%8.33%9.57%11.71%8.30%
Return On Invested Capital (ROIC)
DUE.DE Return On Invested Capital (ROIC) ChartDUE.DE Return On Invested Capital (ROIC) over time chart
3.61%3.17%4.25%6.60%5.05%
Return On Invested Capital Ex Cash (ROICexc)
DUE.DE Return On Invested Capital Ex Cash (ROICexc) ChartDUE.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.02%5.09%7.59%11.56%8.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
DUE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartDUE.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
17.05%13.07%39.99%29.14%22.37%

All data in EUR , ROIC based on taxRate of 0.42

Charts

DUE.DE Balance Sheet Over Time ChartDUE.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
DUE.DE Balance Sheet - Short Vs Long Term ChartDUE.DE 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