Subclassifications Of Assets, Liabilities And Equities [Abstract]

Dürr AG - Filing #6465524

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
323,493 EUR
358,769 EUR
Goodwill
653,156 EUR
730,005 EUR
Investment property [abstract]
Investment property
15,380 EUR
16,375 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
18,608 EUR
18,694 EUR
Trade and other non-current receivables [abstract]
Non-current trade receivables
29,998 EUR
33,888 EUR
Trade and other current receivables [abstract]
Current trade receivables
528,078 EUR
598,650 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
618,634 EUR
674,134 EUR
Cash and cash equivalents [abstract]
Cash and cash equivalents
831,585 EUR
1.037.137 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
279,279 EUR
1,459 EUR
Miscellaneous assets [abstract]
Equity instruments held
12,618 EUR
10,460 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
26,007 EUR
20,496 EUR
Other current provisions
171,288 EUR
188,451 EUR
Trade and other non-current payables [abstract]
Non-current trade payables
5,199 EUR
4,664 EUR
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
7,554 EUR
16,469 EUR
Trade and other current payables [abstract]
Current trade payables
425,632 EUR
598,988 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
944,499 EUR
922,708 EUR
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
75,777 EUR
113,847 EUR
Categories of current financial liabilities [abstract]
Current financial liabilities
79,657 EUR
382,080 EUR
Issued capital [abstract]
Issued capital
177,157 EUR
177,157 EUR
Retained earnings [abstract]
Retained earnings
1.005.287 EUR
955,036 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
37,816 EUR
36,726 EUR
Miscellaneous equity [abstract]
Capital reserve
74,428 EUR
74,428 EUR
Net assets (liabilities) [abstract]
Assets
4.978.375 EUR
5.155.985 EUR
Net current assets (liabilities) [abstract]
Current assets
3.140.097 EUR
3.239.731 EUR
Current liabilities
2.411.012 EUR
2.753.716 EUR
Assets less current liabilities [abstract]

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