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Duerr AG (DUEG)

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23.72 -0.16    -0.67%
03/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 9,997
  • Bid/Ask: 23.54 / 23.72
  • Day's Range: 23.52 - 24.16
Type:  Equity
Market:  Germany
ISIN:  DE0005565204 
S/N:  556520
Duerr AG 23.72 -0.16 -0.67%

DUEG Balance Sheet

 
Assess the latest Duerr AG balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced DUEG Annual Report data, financial summaries and charts are available for Duerr AG investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 2911.93 2688.97 2673.2 2553.59
Cash and Short Term Investments 960.39 868.67 877.09 872.07
Cash - - - -
Cash & Equivalents 675.36 583.14 575.54 576.13
Short Term Investments 285.04 285.53 301.55 295.94
Total Receivables, Net 1075.42 1046.35 1060.55 987.42
Accounts Receivables - Trade, Net 1048.33 1015.53 1030.25 962.84
Total Inventory 775.47 688.81 649.48 602.67
Prepaid Expenses - - - -
Other Current Assets, Total 100.65 85.14 86.07 91.43
Total Assets 4393.65 4153.62 4118.93 3975.33
Property/Plant/Equipment, Total - Net 574.89 567.96 557.77 533.29
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 504.15 501.92 493.82 492.31
Intangibles, Net 224.85 228.9 230.05 232.87
Long Term Investments 58.65 60.56 59.65 60.14
Note Receivable - Long Term 30.66 29.36 28.53 28.1
Other Long Term Assets, Total 88.52 75.95 75.92 75.03
Other Assets, Total - - - -
Total Current Liabilities 2291.96 2091.23 2100.34 1989.74
Accounts Payable 413.61 372.03 432.08 440.79
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 40.85 39.63 44.02 42.78
Other Current liabilities, Total 1837.51 1679.56 1624.25 1506.17
Total Liabilities 3340.19 3153.51 3169.27 3051.59
Total Long Term Debt 900.54 897.77 904.27 903.3
Long Term Debt 900.54 897.77 904.27 903.3
Capital Lease Obligations - - - -
Deferred Income Tax 44.84 36.04 41.48 38.03
Minority Interest 5.55 5.47 5.17 5.12
Other Liabilities, Total 97.29 123 118 115.4
Total Equity 1053.45 1000.11 949.66 923.73
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 177.16 177.16 177.16 177.16
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 889.59 862.38 828.07 807.53
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -13.29 -39.42 -55.57 -60.96
Total Liabilities & Shareholders' Equity 4393.65 4153.62 4118.93 3975.33
Total Common Shares Outstanding 69.2 69.2 69.2 69.2
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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DUEG Price Commentary

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