Duerr AG DUERR ORD SHS/ DE0005565204 /
| 24.05.2024 18:18:03 | Diff. - | Volumen | Geld17:40:08 | Brief17:40:08 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 24,28EUR | - | 15.290 Umsatz: 366.711,71 |
-Geld Vol: - | -Brief Vol: - | 1,49 Mrd.EUR | 3,26% | 13,27 |
Aktiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 394,6000 | 408,4000 | 433,8000 | 525,4000 | 488,4000 | ||||||
| Immaterielle Vermögensgegenstände | 209,5000 | 196,2000 | 204,5000 | 194,8000 | 203,4000 | ||||||
| Finanzanlagen | 69,5000 | 60,3000 | 69,4000 | 77,3000 | 59,8000 | ||||||
| Anlagevermögen | 1.092,7000 | 1.072,8000 | 1.244,3000 | 1.322,4000 | 1.315,6000 | ||||||
| Vorräte | 381,1000 | 437,7000 | 535,4000 | 509,2000 | 508,6000 | ||||||
| Forderungen | 779,4000 | 941,1000 | 566,7000 | 570,3000 | 483,8000 | ||||||
| Liquide Mitteln | 724,2000 | 659,9000 | 655 | 662 | 769,2000 | ||||||
| Umlaufvermögen | 2.223,2000 | 2.302,8000 | 2.370,1000 | 2.560 | 2.563,2000 | ||||||
| Aktiva, gesamt | 3.348,5000 | 3.411,8000 | 3.614,4000 | 3.882,3000 | 3.878,8000 | ||||||
Passiva
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 978,3000 | 1.023 | 1.172,2000 | 1.109,4000 | 1.026,1000 | ||||||
| Langfristige Schulden | 59,5000 | 15,4000 | 19,1000 | 93,1000 | 93,6000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 348,1000 | 317,3000 | 379,3000 | 451 | 850 | ||||||
| Rückstellungen | 249,2000 | 279,3000 | 272,5000 | 300,1000 | 319,3000 | ||||||
| Verbindlichkeiten | 2.539 | 2.522,7000 | 2.622,2000 | 2.839 | 2.970,6000 | ||||||
| Gezeichnetes Kapital | 88,5790 | 88,5790 | 177,1570 | 177,1570 | 177,1570 | ||||||
| Eigenkapital | 809,5000 | 889,1000 | 992,2000 | 1.043,4000 | 908,1000 | ||||||
| Minderheitenanteile | 0.0000 | 0.0000 | 14,9000 | 12,7000 | 4,5000 | ||||||
| Passiva, gesamt | 3.348,5000 | 3.411,8000 | 3.614,4000 | 3.882,3000 | 3.878,8000 | ||||||
Gewinn- und Verlustrechnung
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 3.573,5000 | 3.715,4000 | 3.869,8000 | 3.921,5000 | 3.324,8000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | 271,4000 | 289,6000 | 233,5000 | 195,9000 | 11,1000 | ||||||
| Zinsergebnis | -20,3000 | -21,6000 | -20,9000 | -27,6000 | -35,3000 | ||||||
| Ergebnis vor Steuern | 258,1000 | 269,9000 | 219,7000 | 174,7000 | -18,5000 | ||||||
| Ertragsteuern | 70,3000 | 68,4000 | 56,2000 | 44,9000 | -4,7000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | -5,9000 | -7,1000 | -6,5000 | -5,8000 | -1,9000 | ||||||
| Konzernjahresüberschuss | 181,9000 | 194,4000 | 157,1000 | 124,1000 | -15,8000 | ||||||
Pro Aktie
Cash Flow
| 2016 IFRS in Mio. EUR |
2017 IFRS in Mio. EUR |
2018 IFRS in Mio. EUR |
2019 IFRS in Mio. EUR |
2020 IFRS in Mio. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 227,4000 | 119,8000 | 162,3000 | 171,9000 | 215 | ||||||
| Cash Flow aus Investitionstätigkeit | -116,9000 | -17,2000 | -30,1000 | -231,8000 | -119,2000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | 192,5000 | -152,2000 | -134 | 60,8000 | 27,4000 | ||||||
| Veränderung der liquiden Mittel | 302,7000 | -64,3000 | -3,2000 | 6,3000 | 107,1000 | ||||||
| Anzahl der Mitarbeiter | 15.235 | 14.974 | 16.312 | 16.493 | 16.525 | ||||||
