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Dürr Aktiengesellschaft (DURYY)

Other OTC - Other OTC Delayed price. Currency in USD
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7.550.00 (0.00%)
At close: 10:07AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
583,144
769,195
662,024
Other short-term investments
269,579
291,826
199,422
Total cash
852,723
1,061,021
861,446
Net receivables
558,566
483,828
570,261
Inventory
598,003
462,343
467,098
Other current assets
12,696
11,086
6,457
Total current assets
2,688,970
2,563,197
2,559,980
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,068,736
932,095
943,841
Accumulated depreciation
-500,775
-443,651
-418,446
Net property, plant and equipment
567,961
488,444
525,395
Goodwill
501,917
457,931
449,160
Intangible assets
228,901
203,396
194,840
Other long-term assets
2,182
2,324
1,348
Total non-current assets
1,464,654
1,315,560
1,322,353
Total assets
4,153,624
3,878,757
3,882,333
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,796
349,744
366
Accounts payable
372,032
377,156
478,771
Other current liabilities
6,899
6,415
8,286
Total current liabilities
2,091,226
2,154,407
1,782,576
Non-current liabilities
Long-term debt
803,700
602,168
798,242
Deferred tax liabilities
36,037
37,259
81,151
Deferred revenues
3,324
3,235
2,113
Other long-term liabilities
92
64
69
Total non-current liabilities
1,056,811
816,212
1,056,371
Total liabilities
3,148,037
2,970,619
2,838,947
Stockholders' equity
Common stock
177,157
177,157
177,157
Total stockholders' equity
1,000,113
903,680
1,030,641
Total liabilities and stockholders' equity
4,153,624
3,878,757
3,882,333