DUE — Duerr AG Balance Sheet

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IndustrialsAdventurousMid CapNeutral

Annual balance sheet for Duerr AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,071	866	893	1,058	968
Net Total Accounts Receivable
Net Total Receivables	907	1,046	1,208	1,312	1,174
Total Inventory
Total Other Current Assets
Total Current Assets	2,563	2,689	3,049	3,240	3,140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	488	568	589	655	680
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,879	4,154	4,531	5,156	4,978
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,154	2,091	2,449	2,754	2,411
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,975	3,154	3,412	3,986	3,759
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	904	1,000	1,119	1,170	1,219
Total Liabilities & Shareholders' Equity	3,879	4,154	4,531	5,156	4,978
Total Common Shares Outstanding