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DUERR AG O.N./  DE0005565204  /

Xetra
2024-11-07  5:37:34 PM Chg. +1.080 Volume Bid5:40:55 PM Ask2024-11-07 Market Capitalization Dividend Y. P/E Ratio
22.180EUR +5.12% 241,015
Turnover: 5.37 mill.		 -Bid Size: - -Ask Size: - 1.53 bill.EUR 3.16% 13.69

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  173.8000   362.1000   394.7000   394.6000   408.4000
Intangible Assets
  35.1000   220.5000   233.7000   209.5000   196.2000
Long-Term Investments
  68.5000   94.7000   98.8000   69.5000   60.3000
Fixed Assets
  564.9000   1,080.6000   1,144.1000   1,092.7000   1,072.8000
Inventories
  148   364.8000   386.7000   381.1000   437.7000
Accounts Receivable
  675.6000   849.4000   895.8000   779.4000   941.1000
Cash and Cash Equivalents
  458.5000   522   435.6000   724.2000   659.9000
Current Assets
  1,400.9000   1,851.9000   1,804.6000   2,223.2000   2,302.8000
Total Assets
  1,991.8000   2,976.1000   2,986.7000   3,348.5000   3,411.8000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  854.8000   1,122.4000   1,041.6000   978.3000   1,023
Long-term debt
  63.1000   125.3000   85   59.5000   15.4000
Liabilities to Banks
  81.9000   299.5000   358.3000   348.1000   317.3000
Provisions
  145.8000   282   286.9000   249.2000   279.3000
Liabilities
  1,487.3000   2,360.8000   2,289.4000   2,539   2,522.7000
Share Capital
  88.6000   88.5790   88.5790   88.5790   88.5790
Total Equity
  504.5000   615.3000   697.1000   809.5000   889.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,991.8000   2,976.1000   2,986.7000   3,348.5000   3,411.8000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  2,406.9000   2,574.9000   3,767.1000   3,573.5000   3,715.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  203   220.9000   267.8000   271.4000   289.6000
Interest Income
  -19   -17.7000   -25.3000   -20.3000   -21.6000
Income Before Taxes
  185.6000   204.7000   244.5000   258.1000   269.9000
Income Taxes
  43.7000   54.4000   78   70.3000   68.4000
Minority Interests Profit
  -.8000   -.5000   -5   -5.9000   -7.1000
Net Income
  140.1000   149.8000   161.6000   181.9000   194.4000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  2.0250   2.1650   2.3350   2.6300   2.8100
Dividend per Share
  0.7250   0.8250   0.9250   1.0500   1.1000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  329.1000   291.3000   173   227.4000   119.8000
Cash Flow from Investing Activities
  -111.4000   -224.3000   -94.4000   -116.9000   -17.2000
Cash Flow from Financing
  -100.9000   -20   -162.4000   192.5000   -152.2000
Decrease / Increase in Cash
  109.2000   63.4000   -86.3000   302.7000   -64.3000
Employees
  8,142   14,151   14,850   15,235   14,974