GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Duerr AG (WBO:DUE) » Definitions » Payments of Debt

Duerr AG (WBO:DUE) Payments of Debt : €-142 Mil (TTM As of Dec. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Duerr AG Payments of Debt?

Duerr AG's Payments of Debt for the three months ended in Dec. 2024 was €0 Mil.

Duerr AG's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was €-142 Mil.

Duerr AG Payments of Debt Historical Data

The historical data trend for Duerr AG's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Duerr AG Payments of Debt Chart

Duerr AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -104.83 -442.51 -25.98 -168.77 -

Duerr AG Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -150.14 - - -141.50 -

Duerr AG Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-142 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Duerr AG Payments of Debt Related Terms

Thank you for viewing the detailed overview of Duerr AG's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Duerr AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Duerr AG (WBO:DUE) » Definitions » Payments of Debt
Comparable Companies
XTER:PFV XTER:KSB XTER:DEZ FRA:MBH3 XTER:STM FRA:WSU FRA:HG1 XTER:2GB XTER:F3C HAM:VQT XTER:SIE XPAR:SU ETN PH OSTO:ATCO A ITW EMR TSE:7011 XTER:ENR CMI
Traded in Other Exchanges
DURYY:USA DUERF:USA 1DUE:Italy DUEd:UK 0J9C:UK DUE:Germany
Address
Carl-Benz-Strasse 34, Bietigheim-Bissingen, BW, DEU, 74321
Website
https://www.durr-group.com
Duerr AG is engaged in mechanical and plant engineering. The company has five reportable segments; Paint and Final Assembly Systems division plans, builds, and updates paint shops and final assembly lines for the automotive industry; Application Technology includes sales with technologies for the automated spray application of primers, base coats, and clear coats; Woodworking Machinery and Systems, which derives maximum revenue, provides products like panel dividing and through-feed saws, CNC processing centers, drilling machines, sanders, edge banding machines, as well as handling and storage systems; Industrial Automation System provides Production Automation Systems and Measuring and Process Systems for different business areas; and Corporate center.

Duerr AG Headlines

No Headlines