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DURR/  DE0005565204  /

Euronext Milan
04/11/2024  15:47:53 Chg. - Volume Bid03:01:33 Ask03:01:33 Market Capitalization Dividend Y. P/E Ratio
21.100EUR - 887
Turnover: 18,876.320		 -Bid Size: - -Ask Size: - 1.53 bill.EUR 3.16% 13.67

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

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.2700   1.7900   -0.2300   1.2000   1.8900
Dividend per Share
  1.0000   0.8000   0.3000   0.5000   0.7000

 

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