Investor Relations

Key figures

Incoming orders 2011 (2010)

        

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

 

Incoming orders 2011 (2010)

 

 




Sales 2011 (2010)

 

 

Key Figures Dürr Group (IFRS)

Continuing operations

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Key figures in € mFY
2011
FY
2010
FY
2009
FY
2008
FY 
2007
Incoming orders 2,684.91,642.21,184.71,464.01,781.5
Orders on hand 
(December 31)
2,142.71,359.11,002.4925.01,082.0
Sales revenues 1,922.01,261.41,077.61,602.81,476.6
EBITDA 127.154.625.687.173.5
EBIT106.536.65.772.755.7
Net income/loss
of the Dürr Group
64.37.1-25.746.322.2
Cash flow from
operating activities
127.955.495.430.985.9
Cash flow from
investing activities
-62.6-19.5-25.85.6-11.2
Cash flow from
financing activities
-24.2105.1-51.3-96.1-21.9
Free cash flow91.822.963.7-14.540.6
Total assets (December 31)1,661.01,216.5968.11,088.01,074.7
Equity (incl. minority interests)
(December 31)
364.3319.4301.4341.4257.1
Net financial position
(December 31)
51.823.63.0-34.4-61.8
Net working capital
(December 31)
32.627.357.4151.8128.9
Gearing  
(Net financial debt/
Net financial debt+Equity)
(in %) (December 31)
-16.6-8.0-1.09.219.4
Net financial debt/EBITDA---0.40.8
EBIT/Interest expense
(interest coverage ratio)
5.01.50.32.12.1
Net financial position/EBITDA---0.40.8
Cash ratio (in %)33.444.422.315.528.8
ROCE (EBIT/Capital employed)
(in %) (31. Dezember)
28.410.31.916.815.0
EVA (December 31)45.9-3.2-24.820.05.9
Employees (December 31)6,8235,9155,7126,1435,936


Additional off balance sheet information:

Tax loss carry forwards
(not balanced)
176.2203.9200.4161.0179.9
Operating leases
(minimum payments)
72.0121.1127.9177.7145.5

 

 

Key figures for the Dürr Group (IFRS)

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Key figuresQ1 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
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