Durr AG (0J9C) Financial Statements

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Durr AG Financial Overview

Durr AG's market cap is currently €1.47B. The company's EPS TTM is €3.7; its P/E ratio is 7.78; Durr AG is scheduled to report earnings on March 5, 2026, and the estimated EPS forecast is €0.49. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 4.17B	€ 4.29B	€ 4.63B	€ 4.31B	€ 3.54B
Gross Profit	€ 915.94M	€ 903.03M	€ 1.01B	€ 938.73M	€ 819.45M
Operating Income	€ 157.41M	€ 154.93M	€ 191.44M	€ 213.81M	€ 169.97M
EBITDA	€ 297.86M	€ 368.88M	€ 356.29M	€ 342.38M	€ 303.09M
Net Income	€ 204.21M	€ 101.52M	€ 111.98M	€ 131.03M	€ 83.05M
Balance Sheet
Cash & Short-Term Investments	€ 1.22B	€ 964.85M	€ 1.06B	€ 881.81M	€ 852.72M
Total Assets	€ 4.77B	€ 4.98B	€ 5.16B	€ 4.53B	€ 4.15B
Total Debt	€ 1.26B	€ 1.33B	€ 1.53B	€ 874.76M	€ 927.82M
Net Debt	€ 295.24M	€ 493.63M	€ 495.97M	€ 158.66M	€ 344.67M
Total Liabilities	€ 3.41B	€ 3.75B	€ 3.98B	€ 3.41B	€ 3.15B
Stockholders' Equity	€ 1.33B	€ 1.22B	€ 1.17B	€ 1.12B	€ 1.00B
Cash Flow
Free Cash Flow	€ 267.73M	€ 268.83M	€ 170.73M	€ 162.94M	€ 178.00M
Operating Cash Flow	€ 346.45M	€ 384.26M	€ 287.49M	€ 264.70M	€ 256.97M
Investing Cash Flow	€ 51.17M	€ -214.90M	€ -256.58M	€ 13.28M	€ -121.89M
Financing Cash Flow	€ -238.11M	€ -375.80M	€ 301.69M	€ -141.33M	€ -334.18M

Currency in EUR

Durr AG Earnings and Revenue History

Income Statement >

Durr AG Debt to Assets

Balance Sheet >

Durr AG Cash Flow

Cash Flow >

Durr AG Forecast EPS vs Actual EPS

Earnings >