DUERR AG O.N./ DE0005565204 /
30/08/2024 08:00:47 | Chg. -0.150 | Volume | Bid14:11:58 | Ask14:11:58 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
19.500EUR | -0.76% | 0 Turnover: 0.000 |
19.610Bid Size: 579 | 19.690Ask Size: 183 | 1.36 bill.EUR | 3.57% | 12.10 |
Assets
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 433.8000 | 525.4000 | 488.4000 | 568 | 588.5300 | ||||||
Intangible Assets | 204.5000 | 194.8000 | 203.4000 | 228.9000 | 212.4900 | ||||||
Long-Term Investments | 69.4000 | 77.3000 | 59.8000 | 60.7000 | 17.7100 | ||||||
Fixed Assets | 1,244.3000 | 1,322.4000 | 1,315.6000 | 1,464.7000 | 1,482.3000 | ||||||
Inventories | 535.4000 | 509.2000 | 508.6000 | 688.8000 | 852.5400 | ||||||
Accounts Receivable | 566.7000 | 570.3000 | 483.8000 | 558.6000 | 594.1800 | ||||||
Cash and Cash Equivalents | 655 | 662 | 769.2000 | 583.1000 | 716.1000 | ||||||
Current Assets | 2,370.1000 | 2,560 | 2,563.2000 | 2,689 | 3,048.6500 | ||||||
Total Assets | 3,614.4000 | 3,882.3000 | 3,878.8000 | 4,153.6000 | 4,530.9500 |
Liabilities
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,172.2000 | 1,109.4000 | 1,026.1000 | 1,301.5000 | 606.1500 | ||||||
Long-term debt | 19.1000 | 93.1000 | 93.6000 | 134.3000 | - | ||||||
Liabilities to Banks | 379.3000 | 451 | 850 | 550.7000 | - | ||||||
Provisions | 272.5000 | 300.1000 | 319.3000 | 322.5000 | 173.5900 | ||||||
Liabilities | 2,622.2000 | 2,839 | 2,970.6000 | 3,148 | 3,406.7700 | ||||||
Share Capital | 177.1570 | 177.1570 | 177.1570 | 177.1570 | - | ||||||
Total Equity | 992.2000 | 1,043.4000 | 908.1000 | 1,005.6000 | 1,118.6500 | ||||||
Minority Interests | 14.9000 | 12.7000 | 4.5000 | 5.5000 | 5.5200 | ||||||
Total liabilities equity | 3,614.4000 | 3,882.3000 | 3,878.8000 | 4,153.6000 | 4,530.9500 |
Income Statement
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 3,869.8000 | 3,921.5000 | 3,324.8000 | 3,536.7000 | 4,314.0700 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 233.5000 | 195.9000 | 11.1000 | 175.7000 | 205.9000 | ||||||
Interest Income | -20.9000 | -27.6000 | -35.3000 | -42.8000 | -19.1300 | ||||||
Income Before Taxes | 219.7000 | 174.7000 | -18.5000 | 132.6000 | 188.1100 | ||||||
Income Taxes | 56.2000 | 44.9000 | -4.7000 | 47.6000 | 53.8500 | ||||||
Minority Interests Profit | -6.5000 | -5.8000 | -1.9000 | -1.9000 | -3.2300 | ||||||
Net Income | 157.1000 | 124.1000 | -15.8000 | 83 | 131.0300 |
Per Share
Cash Flow
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 162.3000 | 171.9000 | 215 | 257 | 264.7000 | ||||||
Cash Flow from Investing Activities | -30.1000 | -231.8000 | -119.2000 | -121.9000 | 13.2800 | ||||||
Cash Flow from Financing | -134 | 60.8000 | 27.4000 | -334.2000 | -141.3300 | ||||||
Decrease / Increase in Cash | -3.2000 | 6.3000 | 107.1000 | -186.2000 | - | ||||||
Employees | 16,312 | 16,493 | 16,525 | 17,802 | 18,514 |