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DUERR AG O.N./  DE0005565204  /

Xetra
19/11/2024  17:35:19 Chg. -0.800 Volume Bid19/11/2024 Ask17:40:07 Market Capitalization Dividend Y. P/E Ratio
21.760EUR -3.55% 82,323
Turnover: 1.79 mill.		 -Bid Size: - -Ask Size: - 1.51 bill.EUR 3.22% 13.43

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  152.3000   173.8000   362.1000   394.7000   394.6000
Intangible Assets
  38.1000   35.1000   220.5000   233.7000   209.5000
Long-Term Investments
  54   68.5000   94.7000   98.8000   69.5000
Fixed Assets
  533   564.9000   1,080.6000   1,144.1000   1,092.7000
Inventories
  144.5000   148   364.8000   386.7000   381.1000
Accounts Receivable
  694.6000   675.6000   849.4000   895.8000   779.4000
Cash and Cash Equivalents
  349.3000   458.5000   522   435.6000   724.2000
Current Assets
  1,255.8000   1,400.9000   1,851.9000   1,804.6000   2,223.2000
Total Assets
  1,807.7000   1,991.8000   2,976.1000   2,986.7000   3,348.5000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  724.2000   854.8000   1,122.4000   1,041.6000   978.3000
Long-term debt
  59.8000   63.1000   125.3000   85   59.5000
Liabilities to Banks
  127.3000   81.9000   299.5000   358.3000   348.1000
Provisions
  114.2000   145.8000   282   286.9000   249.2000
Liabilities
  1,383.9000   1,487.3000   2,360.8000   2,289.4000   2,539
Share Capital
  88.6000   88.6000   88.5790   88.5790   88.5790
Total Equity
  423.8000   504.5000   615.3000   697.1000   809.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,807.7000   1,991.8000   2,976.1000   2,986.7000   3,348.5000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  2,399.8000   2,406.9000   2,574.9000   3,767.1000   3,573.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  176.9000   203   220.9000   267.8000   271.4000
Interest Income
  -29.6000   -19   -17.7000   -25.3000   -20.3000
Income Before Taxes
  147.7000   185.6000   204.7000   244.5000   258.1000
Income Taxes
  36.3000   43.7000   54.4000   78   70.3000
Minority Interests Profit
  -4.2000   -.8000   -.5000   -5   -5.9000
Net Income
  107.2000   140.1000   149.8000   161.6000   181.9000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  1.5500   2.0250   2.1650   2.3350   2.6300
Dividend per Share
  0.5630   0.7250   0.8250   0.9250   1.0500

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  117.6000   329.1000   291.3000   173   227.4000
Cash Flow from Investing Activities
  -23.4000   -111.4000   -224.3000   -94.4000   -116.9000
Cash Flow from Financing
  -43.6000   -100.9000   -20   -162.4000   192.5000
Decrease / Increase in Cash
  50.7000   109.2000   63.4000   -86.3000   302.7000
Employees
  7,652   8,142   14,151   14,850   15,235