Key Figures Dürr Group (IFRS)
Continuing operations
| Key figures in € m | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | |||
|---|---|---|---|---|---|---|---|---|
| Incoming orders | 2,684.9 | 1,642.2 | 1,184.7 | 1,464.0 | 1,781.5 | |||
| Orders on hand (December 31) | 2,142.7 | 1,359.1 | 1,002.4 | 925.0 | 1,082.0 | |||
| Sales revenues | 1,922.0 | 1,261.4 | 1,077.6 | 1,602.8 | 1,476.6 | |||
| EBITDA | 127.1 | 54.6 | 25.6 | 87.1 | 73.5 | |||
| EBIT | 106.5 | 36.6 | 5.7 | 72.7 | 55.7 | |||
| Net income/loss of the Dürr Group | 64.3 | 7.1 | -25.7 | 46.3 | 22.2 | |||
| Cash flow from operating activities | 127.9 | 55.4 | 95.4 | 30.9 | 85.9 | |||
| Cash flow from investing activities | -62.6 | -19.5 | -25.8 | 5.6 | -11.2 | |||
| Cash flow from financing activities | -24.2 | 105.1 | -51.3 | -96.1 | -21.9 | |||
| Free cash flow | 91.8 | 22.9 | 63.7 | -14.5 | 40.6 | |||
| Total assets (December 31) | 1,661.0 | 1,216.5 | 968.1 | 1,088.0 | 1,074.7 | |||
| Equity (incl. minority interests) (December 31) | 364.3 | 319.4 | 301.4 | 341.4 | 257.1 | |||
| Net financial position (December 31) | 51.8 | 23.6 | 3.0 | -34.4 | -61.8 | |||
| Net working capital (December 31) | 32.6 | 27.3 | 57.4 | 151.8 | 128.9 | |||
| Gearing (Net financial debt/ Net financial debt+Equity) (in %) (December 31) | -16.6 | -8.0 | -1.0 | 9.2 | 19.4 | |||
| Net financial debt/EBITDA | - | - | - | 0.4 | 0.8 | |||
| EBIT/Interest expense (interest coverage ratio) | 5.0 | 1.5 | 0.3 | 2.1 | 2.1 | |||
| Net financial position/EBITDA | - | - | - | 0.4 | 0.8 | |||
| Cash ratio (in %) | 33.4 | 44.4 | 22.3 | 15.5 | 28.8 | |||
| ROCE (EBIT/Capital employed) (in %) (31. Dezember) | 28.4 | 10.3 | 1.9 | 16.8 | 15.0 | |||
| EVA (December 31) | 45.9 | -3.2 | -24.8 | 20.0 | 5.9 | |||
| Employees (December 31) | 6,823 | 5,915 | 5,712 | 6,143 | 5,936 | |||
Additional off balance sheet information: | ||||||||
| Tax loss carry forwards (not balanced) | 176.2 | 203.9 | 200.4 | 161.0 | 179.9 | |||
| Operating leases (minimum payments) | 72.0 | 121.1 | 127.9 | 177.7 | 145.5 | |||
Key figures for the Dürr Group (IFRS)
| Key figures | Q1 2012 | Q1 2011 | Changes in % | |
|---|---|---|---|---|
| Incoming orders | € m | 679.1 | 557.0 | 21.9 |
| Orders on hand (March 31) | € m | 2,247.9 | 1,529.3 | 47.0 |
| Sales revenues | € m | 562.4 | 358.6 | 56.8 |
| EBITDA | € m | 35.5 | 14.5 | 144.8 |
| EBIT | € m | 29.6 | 9.8 | 202.0 |
| Earnings after tax | € m | 17.2 | 1.8 | - |
| Cash flow from operating activities | € m | -18.7 | -16.0 | - |
| Cash flow from investing activities | € m | 25.1 | -4.0 | - |
| Cash flow from financing activities | € m | -0.7 | -0.7 | - |
| Free cash flow | € m | -24.5 | -21.2 | - |
| Total assets (March 31) | € m | 1,667.8 | 1,200.7 | 38.9 |
| Equity (with minority interests) (March 31) | € m | 375.4 | 314.8 | 19.3 |
| Equity ratio (March 31) | % | 22.5 | 26.2 | -3.7 percentage points |
| Net financial debt (March 31) | € m | 25.3 | -0.4 | - |
| Net working capital (March 31) | € m | 59.8 | 56.9 | 5.1 |
| Gearing (Net financial debt/ Net financial debt + Equity) | % | -7.2 | 0.1 | - |
| Employees (March 31) | 7,085 | 6,080 | 16.5 | |
