Key figures for the Dürr Group (IFRS)

Continuing operations

 Download Excel

Key figures FY 
2007
FY 
2006
FY
 2005
FY
 2004
Incoming orders € m 1,781.51,459.81,216.9 1,387.4
Orders on hand € m 1,082.0805.2723.5 859.9
Sales revenues € m 1,476.61,361.21,400.6 1,725.8
EBITDA € m 73.553.1-18.957.0
EBIT € m 55.733.1-70.329.0
Net income/loss€ m 21.28.2-104.5 -1.1
Net income/loss of the Dürr Group€ m 22.27.54.3 4.7
Cash flow from operating activities€ m 85.9-9.8-147.6 -115.5
Cash flow from investing activities€ m -11.217.3282.7 -19.5
Cash flow from financing activities€ m -21.9-33.8-74.7 -19.4
Free cash flow€ m40.6-46.5-206.0-150.8
Total assets € m 1,074.71,040.11,189.1 1,435.8
Equity (incl. minority interests)€ m 257.1245.7248.1 222.7
Net financial debt € m 60.796.584.9 242.8
Net working capital € m  119.9154.7171.5 120.5
Gearing  
(Net financial debt/Net financial debt+Equity)
% 19.128.225.5 34.3
ROCE (EBIT/Capital employed) % 15.07.63.9
Employees5,9365,6505,992 6,240

 

 

Download Excel

Key Figures H1
2008
H1
2007
Incoming orders € m 876.1912.4
Orders on hand (June 30)€ m1,172.71,070.6
Sales revenues € m 752.7650.3
EBITDA € m 33.520.4
EBIT € m 24.611.0
Net profit for the period€ m 10.80.0
Net profit for the period Dürr Group€ m10.70.3
Cash flow from operating activities€ m -7.5-23.3
Cash flow from investing activities€ m 4.3-6.8
Cash flow from financing activities€ m -22.5-14.1
Free cash flow€ m-24.7-45.4
Balance sheet total (June 30) € m 1,141.51,069.1
Equity (with minority interests) (June 30)€ m 294.5245.2
Net financial debt (June 30)€ m 89.0146.6
Net working capital (June 30)€ m 127.2155.8
Gearing (Net financial debt/Net financial debt + Equity) %23.237.4
Employees (June 30)6,0445,836