Duerr AG
Duerr AG operates in Diversified Metals & Mining.
Duerr AG (DUE) - Total Assets
Latest total assets as of September 2024: €5.04 Billion EUR
Based on the latest financial reports, Duerr AG (DUE) holds total assets worth €5.04 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Duerr AG - Total Assets Trend (2016–2023)
This chart illustrates how Duerr AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Duerr AG - Asset Composition Analysis
Current Asset Composition (December 2023)
Duerr AG's total assets of €5.04 Billion consist of 62.8% current assets and 37.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.1% |
| Accounts Receivable | €598.65 Million | 11.6% |
| Inventory | €681.08 Million | 13.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €358.77 Million | 7.0% |
| Goodwill | €730.00 Million | 14.2% |
Asset Composition Trend (2016–2023)
This chart illustrates how Duerr AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Duerr AG's current assets represent 62.8% of total assets in 2023, a decrease from 66.4% in 2016.
- Cash Position: Cash and equivalents constituted 20.1% of total assets in 2023, down from 21.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 17.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 14.2% of total assets.
Duerr AG Competitors by Total Assets
Key competitors of Duerr AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
Duerr AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Duerr AG generates 0.90x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Duerr AG generates $ 2.17 in net profit.
Duerr AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.28 | 1.17 | 1.44 |
| Quick Ratio | 0.99 | 0.87 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €686.99 Million | € 494.01 Million | € 777.40 Million |
Duerr AG - Advanced Valuation Insights
This section examines the relationship between Duerr AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 13.8% |
| Total Assets | €5.16 Billion |
| Market Capitalization | $211.19K USD |
Valuation Analysis
Below Book Valuation: The market values Duerr AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Duerr AG's assets grew by 13.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Duerr AG (2016–2023)
The table below shows the annual total assets of Duerr AG from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €5.16 Billion | +13.79% |
| 2022-12-31 | €4.53 Billion | +9.08% |
| 2021-12-31 | €4.15 Billion | +7.09% |
| 2020-12-31 | €3.88 Billion | -0.09% |
| 2019-12-31 | €3.88 Billion | +7.41% |
| 2018-12-31 | €3.61 Billion | +5.94% |
| 2017-12-31 | €3.41 Billion | +1.89% |
| 2016-12-31 | €3.35 Billion | -- |