DUERR AG O.N./ DE0005565204 /
| 08/11/2024 11:30:06 | Chg. -1.200 | Volume | Bid11:35:24 | Ask11:35:24 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.060EUR | -5.39% | 8,050 Turnover: 173,835 |
21.300Bid Size: 240 | 21.320Ask Size: 240 | 1.47 bill.EUR | 3.29% | 13.14 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 173.8000 | 362.1000 | 394.7000 | 394.6000 | 408.4000 | ||||||
| Intangible Assets | 35.1000 | 220.5000 | 233.7000 | 209.5000 | 196.2000 | ||||||
| Long-Term Investments | 68.5000 | 94.7000 | 98.8000 | 69.5000 | 60.3000 | ||||||
| Fixed Assets | 564.9000 | 1,080.6000 | 1,144.1000 | 1,092.7000 | 1,072.8000 | ||||||
| Inventories | 148 | 364.8000 | 386.7000 | 381.1000 | 437.7000 | ||||||
| Accounts Receivable | 675.6000 | 849.4000 | 895.8000 | 779.4000 | 941.1000 | ||||||
| Cash and Cash Equivalents | 458.5000 | 522 | 435.6000 | 724.2000 | 659.9000 | ||||||
| Current Assets | 1,400.9000 | 1,851.9000 | 1,804.6000 | 2,223.2000 | 2,302.8000 | ||||||
| Total Assets | 1,991.8000 | 2,976.1000 | 2,986.7000 | 3,348.5000 | 3,411.8000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 854.8000 | 1,122.4000 | 1,041.6000 | 978.3000 | 1,023 | ||||||
| Long-term debt | 63.1000 | 125.3000 | 85 | 59.5000 | 15.4000 | ||||||
| Liabilities to Banks | 81.9000 | 299.5000 | 358.3000 | 348.1000 | 317.3000 | ||||||
| Provisions | 145.8000 | 282 | 286.9000 | 249.2000 | 279.3000 | ||||||
| Liabilities | 1,487.3000 | 2,360.8000 | 2,289.4000 | 2,539 | 2,522.7000 | ||||||
| Share Capital | 88.6000 | 88.5790 | 88.5790 | 88.5790 | 88.5790 | ||||||
| Total Equity | 504.5000 | 615.3000 | 697.1000 | 809.5000 | 889.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 1,991.8000 | 2,976.1000 | 2,986.7000 | 3,348.5000 | 3,411.8000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,406.9000 | 2,574.9000 | 3,767.1000 | 3,573.5000 | 3,715.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 203 | 220.9000 | 267.8000 | 271.4000 | 289.6000 | ||||||
| Interest Income | -19 | -17.7000 | -25.3000 | -20.3000 | -21.6000 | ||||||
| Income Before Taxes | 185.6000 | 204.7000 | 244.5000 | 258.1000 | 269.9000 | ||||||
| Income Taxes | 43.7000 | 54.4000 | 78 | 70.3000 | 68.4000 | ||||||
| Minority Interests Profit | -.8000 | -.5000 | -5 | -5.9000 | -7.1000 | ||||||
| Net Income | 140.1000 | 149.8000 | 161.6000 | 181.9000 | 194.4000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 329.1000 | 291.3000 | 173 | 227.4000 | 119.8000 | ||||||
| Cash Flow from Investing Activities | -111.4000 | -224.3000 | -94.4000 | -116.9000 | -17.2000 | ||||||
| Cash Flow from Financing | -100.9000 | -20 | -162.4000 | 192.5000 | -152.2000 | ||||||
| Decrease / Increase in Cash | 109.2000 | 63.4000 | -86.3000 | 302.7000 | -64.3000 | ||||||
| Employees | 8,142 | 14,151 | 14,850 | 15,235 | 14,974 | ||||||
