OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

Duerr AG DUERR ORD SHS/  DE0005565204  /

London International
5/24/2024  6:18:03 PM Chg. - Volume Bid5:40:08 PM Ask5:40:08 PM Market Capitalization Dividend Y. P/E Ratio
24.28EUR - 15,290
Turnover: 366,711.71		 -Bid Size: - -Ask Size: - 1.49 bill.EUR 3.26% 13.27

Assets

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Property and Equipment
  362.1000   394.7000   394.6000   408.4000   433.8000
Intangible Assets
  220.5000   233.7000   209.5000   196.2000   204.5000
Long-Term Investments
  94.7000   98.8000   69.5000   60.3000   69.4000
Fixed Assets
  1,080.6000   1,144.1000   1,092.7000   1,072.8000   1,244.3000
Inventories
  364.8000   386.7000   381.1000   437.7000   535.4000
Accounts Receivable
  849.4000   895.8000   779.4000   941.1000   566.7000
Cash and Cash Equivalents
  522   435.6000   724.2000   659.9000   655
Current Assets
  1,851.9000   1,804.6000   2,223.2000   2,302.8000   2,370.1000
Total Assets
  2,976.1000   2,986.7000   3,348.5000   3,411.8000   3,614.4000

 

Liabilities

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Accounts Payable
  1,122.4000   1,041.6000   978.3000   1,023   1,172.2000
Long-term debt
  125.3000   85   59.5000   15.4000   19.1000
Liabilities to Banks
  299.5000   358.3000   348.1000   317.3000   379.3000
Provisions
  282   286.9000   249.2000   279.3000   272.5000
Liabilities
  2,360.8000   2,289.4000   2,539   2,522.7000   2,622.2000
Share Capital
  88.5790   88.5790   88.5790   88.5790   177.1570
Total Equity
  615.3000   697.1000   809.5000   889.1000   992.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   14.9000
Total liabilities equity
  2,976.1000   2,986.7000   3,348.5000   3,411.8000   3,614.4000

 

Income Statement

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Revenues
  2,574.9000   3,767.1000   3,573.5000   3,715.4000   3,869.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  220.9000   267.8000   271.4000   289.6000   233.5000
Interest Income
  -17.7000   -25.3000   -20.3000   -21.6000   -20.9000
Income Before Taxes
  204.7000   244.5000   258.1000   269.9000   219.7000
Income Taxes
  54.4000   78   70.3000   68.4000   56.2000
Minority Interests Profit
  -.5000   -5   -5.9000   -7.1000   -6.5000
Net Income
  149.8000   161.6000   181.9000   194.4000   157.1000

 

Per Share

 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR
Earnings per Share
  2.1650   2.3350   2.6300   2.8100   2.2700
Dividend per Share
  0.8250   0.9250   1.0500   1.1000   1.0000

 

Cash Flow

 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR
Cash Flow from Operating Activities
  291.3000   173   227.4000   119.8000   162.3000
Cash Flow from Investing Activities
  -224.3000   -94.4000   -116.9000   -17.2000   -30.1000
Cash Flow from Financing
  -20   -162.4000   192.5000   -152.2000   -134
Decrease / Increase in Cash
  63.4000   -86.3000   302.7000   -64.3000   -3.2000
Employees
  14,151   14,850   15,235   14,974   16,312