Investor Relations

Key figures

Incoming orders 2011e (2010)

        

*Asia (without Japan), Mexico, Brazil, Eastern Europe

 

Incoming orders 2011e (2010)

 

 




Sales 2011e (2010)

 

 

Key Figures Dürr Group (IFRS)

Continuing operations

Download Excel

 

Key figures in € mFY
2011
FY
2010
FY
2009
FY
2008
FY 
2007
FY 
2006
Incoming orders 2,680.01,642.21,184.71,464.01,781.51,459.8
Orders on hand 
(December 31)
2,100.01,359.11,002.4925.01,082.0805.2
Sales revenues 1,900.01,261.41,077.61,602.81,476.61,361.2
EBITDA 51.725.687.173.552.7
EBIT10533.75.772.755.733.1
Net income/loss 7.1-25.733.721.28.2
Net income/loss
of the Dürr Group
7.1-25.746.322.27.5
Cash flow from
operating activities
55.495.430.985.9-9.8
Cash flow from
investing activities
-19.5-25.85.6-11.217.3
Cash flow from
financing activities
105.1-51.3-96.1-21.9-33.8
Free cash flow22.963.7-14.540.6-46.5
Total assets (December 31)1,216.5968.11,088.01,074.71,040.1
Equity (incl. minority interests)
(December 31)
319.4301.4341.4257.1245.7
Net financial position
(December 31)
23.63.0-34.4-61.8-96.5
Net working capital
(December 31)
27.357.4151.8128.9154.7
Gearing  
(Net financial debt/
Net financial debt+Equity)
(in %) (December 31)
-8.0-1.09.219.428.2
Net financial debt/EBITDA--0.40.81.8
EBIT/Interest expense
(interest coverage ratio)
1.60.32.12.11.2
Free cash flow/Net financial position
(in%)
97.0>100-42.365.7-48.2
Net financial position/EBITDA--0.40.81.8
Cash ratio (in %)44.422.315.528.821.5
ROCE (EBIT/Capital employed)
(in %) (31. Dezember)
9.41.916.815.07.6
EVA (December 31)-5.3-24.820.05.9-9.7
Employees (December 31)6,8245,9155,7126,1435,9365,65


Additional off balance sheet information:

Tax loss carry forwards
(not balanced)
-190.4200,4161,0179,9-
Operating leases
(minimum payments)
-121.1127,9177,7145,5-

 

 

  • Zoom
  • Drucken
  • PDF