Durr AG (DUE) Financial Statements

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Durr AG Financial Overview

Durr AG's market cap is currently CHF1.15B. The company's EPS TTM is CHF3.1; its P/E ratio is 5.74; Durr AG is scheduled to report earnings on July 22, 2026, and the estimated EPS forecast is CHF―. 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 >