DUERR AG O.N./ DE0005565204 /
| 07/11/2024 17:37:34 | Chg. +1.080 | Volume | Bid17:40:55 | Ask07/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.180EUR | +5.12% | 241,015 Turnover: 5.37 mill. |
22.180Bid Size: 17,925 | -Ask Size: - | 1.53 bill.EUR | 3.16% | 13.69 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 91.2000 | 144.9000 | 152.3000 | 173.8000 | 362.1000 | ||||||
| Intangible Assets | 34.4000 | 42.2000 | 38.1000 | 35.1000 | 220.5000 | ||||||
| Long-Term Investments | 35.4000 | 45.4000 | 54 | 68.5000 | 94.7000 | ||||||
| Fixed Assets | 447.3000 | 517.6000 | 533 | 564.9000 | 1,080.6000 | ||||||
| Inventories | 73.8000 | 124.5000 | 144.5000 | 148 | 364.8000 | ||||||
| Accounts Receivable | 392 | 625.6000 | 694.6000 | 675.6000 | 849.4000 | ||||||
| Cash and Cash Equivalents | 252.3000 | 298.6000 | 349.3000 | 458.5000 | 522 | ||||||
| Current Assets | 754.1000 | 1,132 | 1,255.8000 | 1,400.9000 | 1,851.9000 | ||||||
| Total Assets | 1,216.5000 | 1,661 | 1,807.7000 | 1,991.8000 | 2,976.1000 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 439.7000 | 711.3000 | 724.2000 | 854.8000 | 1,122.4000 | ||||||
| Long-term debt | 4.9000 | 47.3000 | 59.8000 | 63.1000 | 125.3000 | ||||||
| Liabilities to Banks | 6.7000 | 60.6000 | 127.3000 | 81.9000 | 299.5000 | ||||||
| Provisions | 70.2000 | 88.2000 | 114.2000 | 145.8000 | 282 | ||||||
| Liabilities | 903.3000 | 1,302.1000 | 1,383.9000 | 1,487.3000 | 2,360.8000 | ||||||
| Share Capital | 88.6000 | 88.6000 | 88.6000 | 88.6000 | 88.5790 | ||||||
| Total Equity | 313.2000 | 358.9000 | 423.8000 | 504.5000 | 615.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,216.5000 | 1,661 | 1,807.7000 | 1,991.8000 | 2,976.1000 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,261.4000 | 1,922 | 2,399.8000 | 2,406.9000 | 2,574.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 33.7000 | 106.5000 | 176.9000 | 203 | 220.9000 | ||||||
| Interest Income | - | -21.3000 | -29.6000 | -19 | -17.7000 | ||||||
| Income Before Taxes | 12.5000 | 85.8000 | 147.7000 | 185.6000 | 204.7000 | ||||||
| Income Taxes | 5.4000 | 21.6000 | 36.3000 | 43.7000 | 54.4000 | ||||||
| Minority Interests Profit | -.8000 | -2.4000 | -4.2000 | -.8000 | -.5000 | ||||||
| Net Income | 6.3000 | 61.9000 | 107.2000 | 140.1000 | 149.8000 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 55.4000 | 127.9000 | 117.6000 | 329.1000 | 291.3000 | ||||||
| Cash Flow from Investing Activities | -19.5000 | -62.6000 | -23.4000 | -111.4000 | -224.3000 | ||||||
| Cash Flow from Financing | 105.1000 | -24.2000 | -43.6000 | -100.9000 | -20 | ||||||
| Decrease / Increase in Cash | 148.4000 | 46.3000 | 50.7000 | 109.2000 | 63.4000 | ||||||
| Employees | 5,915 | 6,823 | 7,652 | 8,142 | 14,151 | ||||||
