Dürr Aktiengesellschaft
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Dürr Aktiengesellschaft's balance sheet done over the years? Its assets were worth $5,155,985,000 last year, which is more than in the previous period. 77% of Dürr Aktiengesellschaft’s total assets is currently financed by debt. Its liabilities reached the amount of $3,979,019,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 2976124000 | 2.25B | 75.61% |
|---|---|---|---|
| 2015 | 2986662000 | 2.27B | 76.08% |
| 2016 | 3348523000 | 2.51B | 75.18% |
| 2017 | 3411758000 | 2.50B | 73.51% |
| 2018 | 3614399000 | 2.62B | 72.55% |
| 2019 | 3882333000 | 2.83B | 73.12% |
| 2020 | 3878757000 | 2.97B | 76.59% |
| 2021 | 4153624000 | 3.14B | 75.79% |
| 2022 | 4530947000 | 3.40B | 75.19% |
| 2023 | 5155985000 | 3.97B | 77.17% |
DURYY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.03B | 716.10M | 583.14M | 769.19M | 662.02M | 655.04M | 659.91M | 724.17M | 435.63M | 521.95M |
Short term investments | 17.88M | 165.70M | 269.57M | 291.82M | 199.42M | 45.63M | 180.80M | 110.15M | 17.04M | 47.46M |
Net receivables | 1.27B | 1.39B | 1.22B | 1.02B | 1.22B | 1.16B | 1.01B | 1.01B | 895.75M | 849.44M |
Inventory | 781.42M | 754.77M | 598.00M | 462.34M | 467.09M | 491.85M | 378.52M | 343.59M | 344.70M | 320.39M |
Other current assets | 130.49M | 12.55M | 12.69M | 11.08M | 6.45M | 7.60M | 92.30M | 26.97M | 69.45M | 68.24M |
Total current assets | 3.23B | 3.04B | 2.68B | 2.56B | 2.55B | 2.37B | 2.30B | 2.22B | 1.80B | 1.85B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 621.15M | 588.52M | 567.96M | 488.44M | 525.39M | 433.82M | 408.44M | 394.57M | 394.71M | 362.07M |
Goodwill | 730.00M | 504.83M | 501.91M | 457.93M | 449.16M | 446.81M | 396.55M | 401.6M | 415.16M | 397.31M |
Intangible assets | 263.10M | 212.48M | 228.90M | 203.39M | 194.84M | 204.52M | 196.15M | 209.53M | 233.74M | 220.54M |
Long term investments | 33.31M | -137.44M | -231.41M | -254.97M | -146.30M | 1.48M | -143.81M | -64.35M | 55.50M | 21.23M |
Other non-current assets | 147.75M | 226.89M | 324.71M | 344.17M | 241.37M | 107.75M | 217.20M | 154.04M | 47.37M | 81.98M |
Total non-current assets | 1.91B | 1.48B | 1.46B | 1.31B | 1.32B | 1.24B | 1.10B | 1.12B | 1.18B | 1.12B |
Total assets | 5.15B | 4.53B | 4.15B | 3.87B | 3.88B | 3.61B | 3.41B | 3.34B | 2.98B | 2.97B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.03B | 1.68B | 1.42B | 1.26B | 93.16M | 1.33B | 1.33B | 1.28B | 1.04B |
Short term debt | 467.80M | 49.95M | 30.04M | 349.74M | 27.92M | 2.90M | 3.22M | 3.51M | 6.78M | 17.11M |
Total current liabilities | 2.75B | 2.44B | 2.09B | 2.15B | 1.78B | 1.83B | 1.72B | 1.67B | 1.68B | 1.60B |
| Non-current liabilities: | ||||||||||
Long term debt | 1.06B | 824.79M | 897.77M | 673.85M | 877.78M | 603.23M | 601.74M | 637.13M | 344.12M | 409.42M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 160M | 86.78M | 119.67M | 101.86M | 95.31M | 88.70M | 185.74M | 100.00M | 240.91M | 233.64M |
Total non-current liabilities | 1.22B | 957.86M | 1.05B | 816.21M | 1.05B | 786.08M | 787.49M | 843.32M | 585.03M | 643.07M |
Total liabilities | 3.97B | 3.40B | 3.14B | 2.97B | 2.83B | 2.62B | 2.50B | 2.51B | 2.27B | 2.25B |