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DUERR AG O.N./  DE0005565204  /

München
2024-11-07  8:06:32 AM Chg. +0.160 Volume Bid3:06:36 PM Ask3:06:36 PM Market Capitalization Dividend Y. P/E Ratio
21.160EUR +0.76% 0
Turnover: 0.000		 22.480Bid Size: 124 22.520Ask Size: 434 1.55 bill.EUR 3.13% 13.81

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  144.9000   152.3000   173.8000   362.1000   394.7000
Intangible Assets
  42.2000   38.1000   35.1000   220.5000   233.7000
Long-Term Investments
  45.4000   54   68.5000   94.7000   98.8000
Fixed Assets
  517.6000   533   564.9000   1,080.6000   1,144.1000
Inventories
  124.5000   144.5000   148   364.8000   386.7000
Accounts Receivable
  625.6000   694.6000   675.6000   849.4000   895.8000
Cash and Cash Equivalents
  298.6000   349.3000   458.5000   522   435.6000
Current Assets
  1,132   1,255.8000   1,400.9000   1,851.9000   1,804.6000
Total Assets
  1,661   1,807.7000   1,991.8000   2,976.1000   2,986.7000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  711.3000   724.2000   854.8000   1,122.4000   1,041.6000
Long-term debt
  47.3000   59.8000   63.1000   125.3000   85
Liabilities to Banks
  60.6000   127.3000   81.9000   299.5000   358.3000
Provisions
  88.2000   114.2000   145.8000   282   286.9000
Liabilities
  1,302.1000   1,383.9000   1,487.3000   2,360.8000   2,289.4000
Share Capital
  88.6000   88.6000   88.6000   88.5790   88.5790
Total Equity
  358.9000   423.8000   504.5000   615.3000   697.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  1,661   1,807.7000   1,991.8000   2,976.1000   2,986.7000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,922   2,399.8000   2,406.9000   2,574.9000   3,767.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  106.5000   176.9000   203   220.9000   267.8000
Interest Income
  -21.3000   -29.6000   -19   -17.7000   -25.3000
Income Before Taxes
  85.8000   147.7000   185.6000   204.7000   244.5000
Income Taxes
  21.6000   36.3000   43.7000   54.4000   78
Minority Interests Profit
  -2.4000   -4.2000   -.8000   -.5000   -5
Net Income
  61.9000   107.2000   140.1000   149.8000   161.6000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.8950   1.5500   2.0250   2.1650   2.3350
Dividend per Share
  0.3000   0.5630   0.7250   0.8250   0.9250

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  127.9000   117.6000   329.1000   291.3000   173
Cash Flow from Investing Activities
  -62.6000   -23.4000   -111.4000   -224.3000   -94.4000
Cash Flow from Financing
  -24.2000   -43.6000   -100.9000   -20   -162.4000
Decrease / Increase in Cash
  46.3000   50.7000   109.2000   63.4000   -86.3000
Employees
  6,823   7,652   8,142   14,151   14,850