Dürr Aktiengesellschaft (DUE): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 4.747.479 | 4.973.710 | 5.148.914 | 4.525.426 | 4.148.150 | 3.874.299 | 3.869.588 | 3.599.541 | 3.397.121 | 3.327.094 | 2.969.327 | 2.865.699 | 1.984.968 | 1.799.451 | 1.655.607 | 1.210.234 | 961.657 | 1.080.894 | 1.074.770,048 | 1.040.065,984 | 1.431.266 | 1.660.658 | 1.782.102 |
▸ Umlaufvermögen | 2.976.143 | 3.140.097 | 3.239.731 | 3.048.649 | 2.688.970 | 2.563.197 | 2.559.980 | 2.370.094 | 2.302.781 | 2.223.228 | 1.804.626 | 1.851.948 | 1.400.896 | 1.255.768 | 1.132.030 | 754.134 | 515.489 | 644.534 | 650.600 | 592.922 | 810.835 | 1.037.345 | 1.115.355 |
▹ Cash und kurzfristige Finanzanlagen | 1.218.190 | 964.848 | 1.055.023 | 881.807 | 852.723 | 1.061.021 | 861.446 | 700.675 | 840.714 | 834.338 | 452.679 | 569.419 | 527.141 | 380.328 | 348.735 | 243.788 | -23.067 | 54.497 | 147.489 | 101.482 | 51.471 | 199.859 | 230.707 |
▹ Inventar | 573.202 | 551.763 | 781.426 | 754.771 | 598.003 | 462.343 | 467.098 | 491.851 | 378.527 | 343.599 | 344.701 | 320.393 | 116.311 | 112.984 | 124.471 | 73.761 | 8.013 | 77.923 | 51.886 | 42.647 | 57.861 | 65.135 | 107.345 |
▹ Forderungen | 1.135.555 | 1.157.490 | 1.272.784 | 1.176.155 | 1.015.529 | 877.260 | 1.224.979 | 1.169.960 | 1.083.536 | 1.018.319 | 895.752 | 849.443 | 675.593 | 694.608 | 666.499 | 397.700 | 363.464 | 465.580 | 435.739 | 437.723 | 623.843 | - | - |
▹ Sonstiges Umlaufvermögen | 49.196 | 465.996 | 130.498 | 235.916 | 222.715 | 162.573 | 6.457 | 7.608 | 4 | 26.972 | 111.494 | 112.693 | 81.851 | 67.848 | -7.675 | 38.885 | 167.079 | 46.534 | 15.486 | 11.070 | 77.660 | 772.351 | 777.303 |
▸ Anlagevermögen | 1.771.336 | 1.833.613 | 1.909.183 | 1.476.777 | 1.459.180 | 1.311.102 | 1.309.608 | 1.229.447 | 1.094.340 | 1.103.866 | 1.164.701 | 1.013.751 | 584.072 | 543.683 | 523.577 | 456.100 | 446.168 | 436.360 | 424.170,048 | 447.143,984 | 620.431 | 623.313 | 666.747 |
▹ Sachanlagen | 660.311 | 679.591 | 655.161 | 588.525 | 567.961 | 488.444 | 525.395 | 433.828 | 408.443 | 394.577 | 394.716 | 362.072 | 173.849 | 152.311 | 144.879 | 114.333 | 88.851 | 89.005 | 146.558 | 171.864 | 161.545 | 169.234 | 191.975 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 70.500 | 47.120 | 36.989 | 45.808 | 72.555 | 68.693 | 42.845 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.111.025 | 1.154.022 | 1.254.022 | 888.252 | 891.219 | 822.658 | 713.713 | 748.499 | 648.908 | 663.481 | 697.430 | 582.986 | 367.378 | 391.372 | 378.698 | 341.767 | 357.317 | 347.355 | 277.612,048 | 275.279,984 | 458.886 | 454.079 | 474.772 |
Fremdkapital | 3.412.718 | 3.754.654 | 3.979.019 | 3.406.774 | 3.148.037 | 2.970.619 | 2.838.947 | 2.622.248 | 2.508.064 | 2.517.563 | 2.272.244 | 2.250.356 | 1.480.469 | 1.375.623 | 1.296.721 | 897.064 | 589.636 | 746.644 | 819.230,048 | 796.073,984 | 1.210.766 | 1.445.447 | 1.519.806 |
▸ Kurzfristige Verbindlichkeiten | 2.204.068 | 2.411.012 | 2.753.716 | 2.448.907 | 2.091.226 | 2.154.407 | 1.782.576 | 1.836.167 | 1.720.572 | 1.674.240 | 1.687.213 | 1.607.281 | 1.085.675 | 972.978 | 894.817 | 568.842 | 465.610 | 545.356 | 421.217 | 381.035 | 860.948 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 255.944 | 78.896 | 432.366 | 49.959 | 3.796 | 299.821 | 366 | 1.002 | 1.875 | 1.783 | 4.325 | 13.192 | 271.056 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 390.590 | 425.632 | 598.988 | 605.731 | 372.032 | 377.156 | 478.771 | 501.403 | 377.968 | 334.055 | 398.466 | 364.486 | 259.379 | 252.720 | 269.215 | 439.680 | 81.072 | 214.847 | 335.771 | 171.541 | 659.191 | 870.267 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.557.534 | 1.906.484 | 1.722.362 | 1.793.217 | 1.715.398 | 1.477.430 | 1.303.439 | 1.333.762 | 1.340.729 | 1.338.402 | 1.284.422 | 1.229.603 | 555.240 | 720.258 | 625.602 | 129.162 | 384.538 | 330.509 | 85.446 | 209.494 | 201.757 | -870.267 | - |
▸ Langfristige Verbindlichkeiten | 1.208.650 | 1.343.642 | 1.225.303 | 957.867 | 1.056.811 | 816.212 | 1.056.371 | 786.081 | 787.492 | 843.323 | 585.031 | 643.075 | 394.794 | 402.645 | 401.904 | 328.222 | 124.026 | 201.288 | 398.013,048 | 415.038,984 | 349.818 | 1.445.447 | 1.519.806 |
▹ Langfristige Finanzverbindlichkeiten | 891.357 | 1.139.012 | 982.658 | 756.365 | 828.352 | 602.168 | 805.475 | 605.510 | 609.849 | 649.194 | 344.120 | 401.610 | 265.074 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 317.293 | 204.630 | 242.645 | 201.502 | 228.459 | 214.044 | 250.896 | 180.571 | 177.643 | 194.129 | 240.911 | 241.465 | 129.720 | 402.645 | 401.904 | 328.222 | 124.026 | 201.288 | 398.013,048 | 415.038,984 | 349.818 | 1.445.447 | 1.519.806 |
Finanzverschuldung gesamt | 1.259.687 | 1.325.211 | 1.533.111 | 874.758 | 927.818 | 1.023.594 | 912.942 | 613.694 | 613.071 | 652.713 | 350.902 | 426.537 | 536.130 | 286.062 | 225.511 | 225.639 | 102.624 | 96.917 | - | - | - | - | - |
Eigenkapital | 1.334.761 | 1.219.056 | 1.169.895 | 1.118.652 | 1.000.113 | 903.680 | 1.030.641 | 977.293 | 889.057 | 809.531 | 697.083 | 615.343 | 504.499 | 423.828 | 358.886 | 313.170 | 372.021 | 334.250 | 255.540 | 243.992 | 220.500 | 215.211 | 262.296 |
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