Key figures for the Dürr Group (IFRS)
Continuing operations
| Key figures | FY 2007 | FY 2006 | FY 2005 | FY 2004 | |
|---|---|---|---|---|---|
| Incoming orders | € m | 1,781.5 | 1,459.8 | 1,216.9 | 1,387.4 |
| Orders on hand | € m | 1,082.0 | 805.2 | 723.5 | 859.9 |
| Sales revenues | € m | 1,476.6 | 1,361.2 | 1,400.6 | 1,725.8 |
| EBITDA | € m | 73.5 | 53.1 | -18.9 | 57.0 |
| EBIT | € m | 55.7 | 33.1 | -70.3 | 29.0 |
| Net income/loss | € m | 21.2 | 8.2 | -104.5 | -1.1 |
| Net income/loss of the Dürr Group | € m | 22.2 | 7.5 | 4.3 | 4.7 |
| Cash flow from operating activities | € m | 85.9 | -9.8 | -147.6 | -115.5 |
| Cash flow from investing activities | € m | -11.2 | 17.3 | 282.7 | -19.5 |
| Cash flow from financing activities | € m | -21.9 | -33.8 | -74.7 | -19.4 |
| Free cash flow | € m | 40.6 | -46.5 | -206.0 | -150.8 |
| Total assets | € m | 1,074.7 | 1,040.1 | 1,189.1 | 1,435.8 |
| Equity (incl. minority interests) | € m | 257.1 | 245.7 | 248.1 | 222.7 |
| Net financial debt | € m | 60.7 | 96.5 | 84.9 | 242.8 |
| Net working capital | € m | 119.9 | 154.7 | 171.5 | 120.5 |
| Gearing (Net financial debt/Net financial debt+Equity) | % | 19.1 | 28.2 | 25.5 | 34.3 |
| ROCE (EBIT/Capital employed) | % | 15.0 | 7.6 | - | 3.9 |
| Employees | 5,936 | 5,650 | 5,992 | 6,240 | |
| Key Figures | H1 2008 | H1 2007 | |
|---|---|---|---|
| Incoming orders | € m | 876.1 | 912.4 |
| Orders on hand (June 30) | € m | 1,172.7 | 1,070.6 |
| Sales revenues | € m | 752.7 | 650.3 |
| EBITDA | € m | 33.5 | 20.4 |
| EBIT | € m | 24.6 | 11.0 |
| Net profit for the period | € m | 10.8 | 0.0 |
| Net profit for the period Dürr Group | € m | 10.7 | 0.3 |
| 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 | 1,141.5 | 1,069.1 |
| Equity (with minority interests) (June 30) | € m | 294.5 | 245.2 |
| Net financial debt (June 30) | € m | 89.0 | 146.6 |
| Net working capital (June 30) | € m | 127.2 | 155.8 |
| Gearing (Net financial debt/Net financial debt + Equity) | % | 23.2 | 37.4 |
| Employees (June 30) | 6,044 | 5,836 | |