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DUERR AG O.N./  DE0005565204  /

Xetra
2024-11-19  3:51:08 PM Chg. -1.340 Volume Bid3:52:50 PM Ask3:55:53 PM Market Capitalization Dividend Y. P/E Ratio
21.220EUR -5.94% 37,797
Turnover: 822,683.240		 21.200Bid Size: 329 21.240Ask Size: 278 1.47 bill.EUR 3.30% 13.11

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  408.4000   433.8000   525.4000   488.4000   568
Intangible Assets
  196.2000   204.5000   194.8000   203.4000   228.9000
Long-Term Investments
  60.3000   69.4000   77.3000   59.8000   60.7000
Fixed Assets
  1,072.8000   1,244.3000   1,322.4000   1,315.6000   1,464.7000
Inventories
  437.7000   535.4000   509.2000   508.6000   688.8000
Accounts Receivable
  941.1000   566.7000   570.3000   483.8000   558.6000
Cash and Cash Equivalents
  659.9000   655   662   769.2000   583.1000
Current Assets
  2,302.8000   2,370.1000   2,560   2,563.2000   2,689
Total Assets
  3,411.8000   3,614.4000   3,882.3000   3,878.8000   4,153.6000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  1,023   1,172.2000   1,109.4000   1,026.1000   1,301.5000
Long-term debt
  15.4000   19.1000   93.1000   93.6000   134.3000
Liabilities to Banks
  317.3000   379.3000   451   850   550.7000
Provisions
  279.3000   272.5000   300.1000   319.3000   322.5000
Liabilities
  2,522.7000   2,622.2000   2,839   2,970.6000   3,148
Share Capital
  88.5790   177.1570   177.1570   177.1570   177.1570
Total Equity
  889.1000   992.2000   1,043.4000   908.1000   1,005.6000
Minority Interests
  0.0000   14.9000   12.7000   4.5000   5.5000
Total liabilities equity
  3,411.8000   3,614.4000   3,882.3000   3,878.8000   4,153.6000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  3,715.4000   3,869.8000   3,921.5000   3,324.8000   3,536.7000
Depreciation (total)
  -   -   -   -   -
Operating Result
  289.6000   233.5000   195.9000   11.1000   175.7000
Interest Income
  -21.6000   -20.9000   -27.6000   -35.3000   -42.8000
Income Before Taxes
  269.9000   219.7000   174.7000   -18.5000   132.6000
Income Taxes
  68.4000   56.2000   44.9000   -4.7000   47.6000
Minority Interests Profit
  -7.1000   -6.5000   -5.8000   -1.9000   -1.9000
Net Income
  194.4000   157.1000   124.1000   -15.8000   83

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  2.8100   2.2700   1.7900   -0.2300   1.2000
Dividend per Share
  1.1000   1.0000   0.8000   0.3000   0.5000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  119.8000   162.3000   171.9000   215   257
Cash Flow from Investing Activities
  -17.2000   -30.1000   -231.8000   -119.2000   -121.9000
Cash Flow from Financing
  -152.2000   -134   60.8000   27.4000   -334.2000
Decrease / Increase in Cash
  -64.3000   -3.2000   6.3000   107.1000   -186.2000
Employees
  14,974   16,312   16,493   16,525   17,802