Balance Sheet

Assets

-1%

+22%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	150	231	200	52	125	102	148	84	104	252	299	349	459	522	436	724	660	655	662	769	583	716	1 037	832
Cash Equivalents	150	231	200	52	125	102	148	84	104	252	299	349	459	522	436	724	660	655	662	769	583	716	1 037	832
Short-Term Investments	0	0	0	0	0	0	0	0	7	10	49	33	72	51	20	114	185	49	203	302	282	177	21	136
Total Receivables	533	456	434	630	529	438	436	480	328	398	633	701	682	861	917	802	1 031	1 073	1 136	907	1 046	1 208	1 312	1 174
Accounts Receivables	533	456	434	630	480	409	405	444	323	392	626	695	676	849	896	779	1 011	1 045	1 089	877	1 016	1 176	1 273	1 147
Other Receivables	0	0	0	0	49	29	30	36	5	6	8	6	7	11	21	22	20	28	47	30	31	32	39	27
Inventory	117	116	76	68	51	58	67	86	71	83	135	145	148	365	387	381	458	535	509	509	689	853	781	628
Other Current Assets	334	306	328	61	4	4	1	5	6	11	17	29	41	48	45	203	68	58	50	76	88	95	88	371
Total Current Assets	1 133	1 109	1 037	811	700	593	651	645	516	754	1 132	1 256	1 401	1 852	1 805	2 223	2 401	2 370	2 560	2 563	2 689	3 049	3 240	3 140
PP&E Net	215	198	169	162	122	107	90	89	89	91	145	152	174	362	395	395	408	434	525	488	568	589	655	680
PP&E Gross	215	198	169	162	122	107	90	89	89	91	145	152	174	362	395	395	408	434	525	488	568	589	655	680
Accumulated Depreciation	231	230	214	199	171	146	134	136	129	135	142	145	133	149	175	194	218	259	418	444	501	557	593	620
Intangible Assets	32	35	33	39	21	22	32	36	37	34	42	38	35	221	234	210	196	205	195	203	229	212	359	323
Goodwill	381	356	346	354	267	262	263	266	271	282	285	288	287	397	415	402	397	447	449	458	502	505	730	653
Note Receivable	0	0	0	0	0	2	3	3	3	1	0	0	0	3	1	17	11	36	16	26	29	35	34	30
Long-Term Investments	18	23	21	21	31	32	26	34	37	38	45	54	68	95	99	69	60	69	77	60	60	49	54	61
Other Long-Term Assets	58	70	59	49	48	23	11	15	15	15	12	19	27	47	39	33	38	54	60	80	76	92	84	91
Other Assets	381	356	346	354	267	262	263	266	271	282	285	288	287	397	415	402	397	447	449	458	502	505	730	653
Total Assets	1 838 N/A	1 790 -3%	1 666 -7%	1 435 -14%	1 189 -17%	1 040 -13%	1 075 +3%	1 088 +1%	968 -11%	1 217 +26%	1 661 +37%	1 808 +9%	1 992 +10%	2 976 +49%	2 987 +0%	3 349 +12%	3 512 +5%	3 614 +3%	3 882 +7%	3 879 0%	4 154 +7%	4 531 +9%	5 156 +14%	4 978 -3%
Liabilities
Accounts Payable	270	229	287	522	348	304	345	372	331	440	711	724	855	1 122	1 042	978	390	501	479	377	372	606	599	426
Accrued Liabilities	259	244	262	0	0	0	0	0	0	1	0	0	0	0	2	2	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	152	115	159	86	17	10	15	19	23	19	41	15	3	17	7	5	13	12	38	376	30	79	468	113
Other Current Liabilities	481	580	508	254	249	159	153	154	112	109	143	234	228	466	637	689	1 421	1 322	1 266	1 401	1 689	1 764	1 687	1 872
Total Current Liabilities	1 161	1 167	1 216	861	615	473	513	545	466	569	895	973	1 086	1 607	1 687	1 674	1 824	1 836	1 783	2 154	2 091	2 449	2 754	2 411
Long-Term Debt	288	239	138	214	201	201	200	104	103	231	273	271	269	409	344	649	610	611	885	674	896	823	1 065	1 212
Deferred Income Tax	0	50	58	59	44	26	18	20	23	20	27	35	42	126	118	102	91	92	81	37	36	44	70	45
Minority Interest	9	8	5	2	2	2	2	7	7	6	5	8	7	110	17	21	15	15	13	4	5	6	7	5
Other Liabilities	83	64	34	77	81	96	87	78	76	78	102	96	84	108	123	92	86	83	90	105	124	91	90	87
Total Liabilities	1 540 N/A	1 528 -1%	1 451 -5%	1 213 -16%	943 -22%	796 -16%	819 +3%	754 -8%	673 -11%	903 +34%	1 302 +44%	1 384 +6%	1 487 +7%	2 361 +59%	2 290 -3%	2 539 +11%	2 626 +3%	2 637 +0%	2 852 +8%	2 975 +4%	3 154 +6%	3 412 +8%	3 986 +17%	3 759 -6%
Equity
Common Stock	37	37	37	37	40	40	40	44	44	44	44	44	89	89	89	89	89	177	177	177	177	177	177	177
Retained Earnings	223	215	172	204	226	234	255	332	292	298	346	423	473	570	630	589	690	771	821	734	788	890	955	1 005
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	156	156	67	67	74	74	74	74	74
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5	5	5
Other Equity	38	11	7	18	20	30	40	42	42	29	32	44	57	44	21	24	49	39	35	82	39	19	32	33
Total Equity	298 N/A	262 -12%	215 -18%	222 +3%	247 +11%	244 -1%	256 +5%	334 +31%	295 -12%	313 +6%	359 +15%	424 +18%	505 +19%	615 +22%	697 +13%	810 +16%	886 +9%	977 +10%	1 031 +5%	904 -12%	1 000 +11%	1 119 +12%	1 170 +5%	1 219 +4%
Total Liabilities & Equity	1 838 N/A	1 790 -3%	1 666 -7%	1 435 -14%	1 189 -17%	1 040 -13%	1 075 +3%	1 088 +1%	968 -11%	1 217 +26%	1 661 +37%	1 808 +9%	1 992 +10%	2 976 +49%	2 987 +0%	3 349 +12%	3 512 +5%	3 614 +3%	3 882 +7%	3 879 0%	4 154 +7%	4 531 +9%	5 156 +14%	4 978 -3%
Shares Outstanding
Common Shares Outstanding	57	57	57	57	63	63	63	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69	69

Income Statement Balance Sheet Cash Flow Statement

Duerr AG
XBER:DUE

Balance Sheet

Balance Sheet Decomposition
Duerr AG

Balance Sheet
Duerr AG

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Duerr AG XBER:DUE

Balance Sheet

Balance Sheet Decomposition Duerr AG

Balance Sheet Duerr AG

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Duerr AG
XBER:DUE

Balance Sheet Decomposition
Duerr AG

Balance Sheet
Duerr AG