DUERR AG O.N./ DE0005565204 /
| 07/11/2024 08:06:32 | Chg. +0.160 | Volume | Bid13:33:47 | Ask13:33:47 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.160EUR | +0.76% | 0 Turnover: 0.000 |
22.300Bid Size: 297 | 22.340Ask Size: 60 | 1.54 bill.EUR | 3.14% | 13.75 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 394.6000 | 408.4000 | 433.8000 | 525.4000 | 488.4000 | ||||||
| Intangible Assets | 209.5000 | 196.2000 | 204.5000 | 194.8000 | 203.4000 | ||||||
| Long-Term Investments | 69.5000 | 60.3000 | 69.4000 | 77.3000 | 59.8000 | ||||||
| Fixed Assets | 1,092.7000 | 1,072.8000 | 1,244.3000 | 1,322.4000 | 1,315.6000 | ||||||
| Inventories | 381.1000 | 437.7000 | 535.4000 | 509.2000 | 508.6000 | ||||||
| Accounts Receivable | 779.4000 | 941.1000 | 566.7000 | 570.3000 | 483.8000 | ||||||
| Cash and Cash Equivalents | 724.2000 | 659.9000 | 655 | 662 | 769.2000 | ||||||
| Current Assets | 2,223.2000 | 2,302.8000 | 2,370.1000 | 2,560 | 2,563.2000 | ||||||
| Total Assets | 3,348.5000 | 3,411.8000 | 3,614.4000 | 3,882.3000 | 3,878.8000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 978.3000 | 1,023 | 1,172.2000 | 1,109.4000 | 1,026.1000 | ||||||
| Long-term debt | 59.5000 | 15.4000 | 19.1000 | 93.1000 | 93.6000 | ||||||
| Liabilities to Banks | 348.1000 | 317.3000 | 379.3000 | 451 | 850 | ||||||
| Provisions | 249.2000 | 279.3000 | 272.5000 | 300.1000 | 319.3000 | ||||||
| Liabilities | 2,539 | 2,522.7000 | 2,622.2000 | 2,839 | 2,970.6000 | ||||||
| Share Capital | 88.5790 | 88.5790 | 177.1570 | 177.1570 | 177.1570 | ||||||
| Total Equity | 809.5000 | 889.1000 | 992.2000 | 1,043.4000 | 908.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 14.9000 | 12.7000 | 4.5000 | ||||||
| Total liabilities equity | 3,348.5000 | 3,411.8000 | 3,614.4000 | 3,882.3000 | 3,878.8000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,573.5000 | 3,715.4000 | 3,869.8000 | 3,921.5000 | 3,324.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 271.4000 | 289.6000 | 233.5000 | 195.9000 | 11.1000 | ||||||
| Interest Income | -20.3000 | -21.6000 | -20.9000 | -27.6000 | -35.3000 | ||||||
| Income Before Taxes | 258.1000 | 269.9000 | 219.7000 | 174.7000 | -18.5000 | ||||||
| Income Taxes | 70.3000 | 68.4000 | 56.2000 | 44.9000 | -4.7000 | ||||||
| Minority Interests Profit | -5.9000 | -7.1000 | -6.5000 | -5.8000 | -1.9000 | ||||||
| Net Income | 181.9000 | 194.4000 | 157.1000 | 124.1000 | -15.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 227.4000 | 119.8000 | 162.3000 | 171.9000 | 215 | ||||||
| Cash Flow from Investing Activities | -116.9000 | -17.2000 | -30.1000 | -231.8000 | -119.2000 | ||||||
| Cash Flow from Financing | 192.5000 | -152.2000 | -134 | 60.8000 | 27.4000 | ||||||
| Decrease / Increase in Cash | 302.7000 | -64.3000 | -3.2000 | 6.3000 | 107.1000 | ||||||
| Employees | 15,235 | 14,974 | 16,312 | 16,493 | 16,525 | ||||||
