DUERR AG UNSP.ADR 1/5 (DUEB) - Total Liabilities

Latest as of December 2025: €3.31 Billion EUR ≈ $3.87 Billion USD

Based on the latest financial reports, DUERR AG UNSP.ADR 1/5 (DUEB) has total liabilities worth €3.31 Billion EUR (≈ $3.87 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore DUEB net assets growth trend to track the company's year-over-year net asset growth rate.

DUERR AG UNSP.ADR 1/5 - Total Liabilities Trend (2021–2025)

This chart illustrates how DUERR AG UNSP.ADR 1/5's total liabilities have evolved over time, based on quarterly financial data. See DUERR AG UNSP.ADR 1/5 (DUEB) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

DUERR AG UNSP.ADR 1/5 Competitors by Total Liabilities

The table below lists competitors of DUERR AG UNSP.ADR 1/5 ranked by their total liabilities.

Company Country Total Liabilities
Kelington Group Bhd
KLSE:0151
Malaysia RM645.95 Million
Carabao Group Public Company Limited
BK:CBG
Thailand ฿5.57 Billion
Central Securities Corporation
NYSE MKT:CET
USA $3.14 Million
North Chemical Industries Co Ltd
SHE:002246
China CN¥1.75 Billion
Fortress Income Fund Ltd
JSE:FFB
South Africa ZAC28.10 Billion
IGNITIS GRUPE SP.GDR/1
F:IGV
Germany €3.78 Billion
Sk Gas
KO:018670
Korea ₩4.69 Trillion
Sinosoft Co Ltd
SHG:603927
China CN¥4.55 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down DUERR AG UNSP.ADR 1/5's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see DUERR AG UNSP.ADR 1/5 stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.35 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.48 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how DUERR AG UNSP.ADR 1/5's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DUERR AG UNSP.ADR 1/5 (2021–2025)

The table below shows the annual total liabilities of DUERR AG UNSP.ADR 1/5 from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €3.31 Billion
≈ $3.87 Billion
-11.80%
2024-12-31 €3.75 Billion
≈ $4.39 Billion
-5.64%
2023-12-31 €3.98 Billion
≈ $4.65 Billion
+16.80%
2022-12-31 €3.41 Billion
≈ $3.98 Billion
+8.22%
2021-12-31 €3.15 Billion
≈ $3.68 Billion
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About DUERR AG UNSP.ADR 1/5

F:DUEB Germany Specialty Industrial Machinery
Market Cap
$1.63 Billion
€1.39 Billion EUR
Market Cap Rank
#6924 Global
#1004 in Germany
Share Price
€4.02
Change (1 day)
-4.29%
52-Week Range
€3.20 - €4.84
All Time High
€11.05
About

Dürr Aktiengesellschaft, together with its subsidiaries, operates as a mechanical and plant engineering company worldwide. It operates through Automotive, Industrial Automation, and Woodworking segments. The company plans, builds, and updates paint shops and final assembly lines for the automotive industry. It also provides products and systems for various process stages in paint shop technology;… Read more