Investors

QuickLinks

Key figures Dürr Group (IFRS): fiscal year 

Download Excel

Key figures
        FY
2016
FY
2015
FY
2014
FY
2013
FY
2012
FY
2011
FY
2010
FY
2009
Incoming orders € m3,701.73,467.52,793.02,387.12,596.82,684.91,642.21,184.7
Orders on hand (December 31)€ m2,568.42,465.72,725.32,150.12,316.82,142.71,359.11,002.4
Sales revenues € m3,573.53,767.12,574.92,406.92,399.81,922.01,261.41,077.6
EBITDA € m360.3348.2262.9230.4205.4127.154.625.6
EBIT€ m271.4267.8220.9203.0176.9106.536.65.7
Financial result€ m-13.3-23.3-16.2-18.4-29.2-20.7-24.1-17.9
Interest cost€ m25.633.526.422.832.626.828.121.1
Net income/loss of the Dürr Group€ m187.8166.6150.3140.9111.464.37.1-25.7
Cash flow from operating activities € m227.4173.0291.3329.1117.6127.955.495.4
Cash flow from investing activities € m-116.9-94.4224.3-111.4-23.4-62.6-19.5-25.8
Cash flow from financing activities€ m192.5-162.4-20.0-100.9-43.6-24.2105.1-51.3
Free cash flow€ m129.962.8221.1261.965.991.822.963.7
Total assets (December 31)€ m3.348.52,986.72,976.11,991.81,807.71,661.01,216.5968.1
Equity (incl. minority interests) (December 31)€ m831.0714.4725.8511.4432.1364.3319.4301.4
Equity ratio (December 31)%24.823.924.425.723.921.926.331.1
Net financial position
(December 31)
€ m176.5129.4167.8280.596.751.823.63.0
Net working capital
(December 31)
€ m194.4236.887.6-33.198.632.627.357.4
Gearing (Net financial debt/Net financial debt+Equity)
(December 31)
%-27.0-22.1-30.1-121.5-28.8-16.6-8.0-1.0
Net financial debt/EBITDA--------
EBT/Interest result
(interest coverage ratio)
13.710.712.610.76.05.01.50.3
Cash ratio
(December 31)
%43.326.432.642.435.933.444.422.3
ROCE (EBIT/Capital employed)%41.145.338.776.247.430.410.81.7
EVA€ m142.5146.2121.6124.399.347.7-1.9-23.4
Employees (December 31)15,23514,85014,1518,1427,6526,8235,9155,712
Additional off balance sheet information:

Tax loss carry forwards
(not balanced)

€ m115.6105.564.5103.6168.0176.2203.9200.4
Operating leases
(minimum payments)
€ m104.6122.0135.197.6110.972.0121.1127.9
Dürr News