Duerr AG
XETRA:DUE

Watchlist Manager
Duerr AG Logo
Duerr AG
XETRA:DUE
Watchlist
Price: 23.86 EUR -2.13%
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.2B
0%
Assets
Growth Rates:
1 Year
+12%
3 Years
+20%
5 Years
+38%
7 Years
+46%
10 Years
+157%
4B
-0.6%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+17%
5 Years
+45%
7 Years
+49%
10 Years
+168%
1.2B
+2%
Equity
Growth Rates:
1 Year
+5%
3 Years
+29%
5 Years
+17%
7 Years
+37%
10 Years
+125%

Balance Sheet Decomposition
Duerr AG

5.2B
Assets
4B
Liabilities
5.2B
Assets
4B
Liabilities
Current Assets 3.2B
Cash & Short-Term Investments 1B
Receivables 1.3B
Other Current Assets 905.3m
Non-Current Assets 1.9B
Long-Term Investments 53.6m
PP&E 665.9m
Intangibles 1.1B
Other Non-Current Assets 123.8m
Current Liabilities 2.8B
Accounts Payable 555.1m
Other Current Liabilities 2.2B
Non-Current Liabilities 1.2B
Long-Term Debt 1B
Other Non-Current Liabilities 157.4m

Balance Sheet
Duerr AG

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
522
436
724
660
655
662
769
583
716
1 037
Cash Equivalents
522
436
724
660
655
662
769
583
716
1 037
Short-Term Investments
51
20
114
185
49
203
302
282
177
21
Total Receivables
861
917
802
1 031
1 073
1 136
907
1 046
1 208
1 312
Accounts Receivables
849
896
779
1 011
1 045
1 089
877
1 016
1 176
1 273
Other Receivables
11
21
22
20
28
47
30
31
32
39
Inventory
365
387
381
458
535
509
509
689
853
781
Other Current Assets
48
45
203
68
58
50
76
88
95
88
Total Current Assets
1 852
1 805
2 223
2 401
2 370
2 560
2 563
2 689
3 049
3 240
PP&E Net
362
395
395
408
434
525
488
568
589
655
PP&E Gross
362
395
395
408
434
525
488
568
589
655
Accumulated Depreciation
149
175
194
218
259
418
444
501
557
593
Intangible Assets
221
234
210
196
205
195
203
229
212
359
Goodwill
397
415
402
397
447
449
458
502
505
730
Note Receivable
3
1
17
11
36
16
26
29
35
34
Long-Term Investments
95
99
69
60
69
77
60
60
49
54
Other Long-Term Assets
47
39
33
38
54
60
80
76
92
84
Other Assets
397
415
402
397
447
449
458
502
505
730
Total Assets
2 976
N/A
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%
Liabilities
Accounts Payable
1 122
1 042
978
390
501
479
377
372
606
599
Accrued Liabilities
0
2
2
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
7
5
13
12
38
376
30
79
468
Other Current Liabilities
466
637
689
1 421
1 322
1 266
1 401
1 689
1 764
1 687
Total Current Liabilities
1 607
1 687
1 674
1 824
1 836
1 783
2 154
2 091
2 449
2 754
Long-Term Debt
409
344
649
610
611
885
674
896
823
1 065
Deferred Income Tax
126
118
102
91
92
81
37
36
44
70
Minority Interest
110
17
21
15
15
13
4
5
6
7
Other Liabilities
108
123
92
86
83
90
105
124
91
90
Total Liabilities
2 361
N/A
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%
Equity
Common Stock
89
89
89
89
177
177
177
177
177
177
Retained Earnings
570
630
589
690
771
821
734
788
890
955
Additional Paid In Capital
0
0
156
156
67
67
74
74
74
74
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
5
5
Other Equity
44
21
24
49
39
35
82
39
19
32
Total Equity
615
N/A
697
+13%
810
+16%
886
+9%
977
+10%
1 031
+5%
904
-12%
1 000
+11%
1 119
+12%
1 170
+5%
Total Liabilities & Equity
2 976
N/A
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%
Shares Outstanding
Common Shares Outstanding
69
69
69
69
69
69
69
69
69
69

See Also

Summary
DUE intrinsic value, competitors valuation, and company profile.
DCF Valuation
DUE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DUE stock valuation using valuation multiples.
Wall Street Estimates
DUE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DUE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 141,800+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.