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Key figures Dürr Group (IFRS): fiscal year 

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Key figures
        FY
2017
FY
2016
FY
2015
FY
2014
FY
2013
FY
2012
FY
2011
FY
2010
Incoming orders € m3,888.73,701.73,467.52,793.02,387.12,596.82,684.91,642.2
Orders on hand (December 31)€ m2,535.12,568.42,465.72,725.32,150.12,316.82,142.71,359.1
Sales revenues € m3,713.23,573.53,767.12,574.92,406.92,399.81,922.01,261.4
EBITDA € m367.7360.3348.2262.9230.4205.4127.154.6
EBIT€ m287.0271.4267.8220.9203.0176.9106.536.6
Financial result€ m-19.8-13.3-23.3-16.2-18.4-29.2-20.7-24.1
Interest cost€ m27.726.533.526.422.832.626.828.1
Net income/loss of the Dürr Group€ m199.6187.8166.6150.3140.9111.464.37.1
Cash flow from operating activities € m119.8227.4173.0291.3329.1117.6127.955.4
Cash flow from investing activities € m-17.2-116.9-94.4224.3-111.4-23.4-62.6-19.5
Cash flow from financing activities€ m-152.2192.5-162.4-20.0-100.9-43.6-24.2105.1
Free cash flow€ m14.3129.962.8221.1261.965.991.822.9
Total assets (December 31)€ m3,511.63,348.52,986.72,976.11,991.81,807.71,661.01,216.5
Equity (incl. minority interests) (December 31)€ m900.5831.0714.4725.8511.4432.1364.3319.4
Equity ratio (December 31)%25.624.823.924.425.723.921.926.3
Net financial position
(December 31)
€ m191.5176.5129.4167.8280.596.751.823.6
Net working capital
(December 31)
€ m373.7194.4236.887.6-33.198.632.627.3
Gearing (Net financial debt/Net financial debt+Equity)
(December 31)
%-27.0-27.0-22.1-30.1-121.5-28.8-16.6-8.0
Net financial debt/EBITDA--------
EBT/Interest result
(interest coverage ratio)
13.413.710.712.610.76.05.01.5
Cash ratio
(December 31)
%36.243.326.432.642.435.933.444.4
ROCE (EBIT/Capital employed)%39.441.145.338.776.247.430.410.8
EVA€ m143.9142.5146.2121.6124.399.347.7-1.9
Employees (December 31)14,97415,23514,85014,1518,1427,6526,8235,915
Additional off balance sheet information:

Tax loss carry forwards
(not balanced)

€ m127.4115.6105.564.5103.6168.0176.2203.9
Operating leases
(minimum payments)
€ m89.8104.6122.0135.197.6110.972.0121.1
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