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Key figures, Cashflow, P&L and balance sheet

Key figures

FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013
Incoming orders € m 4,291.0 3,283.2 4,076.5 3,930.9 3,803.0 3,701.7 3,467.5 2,793.0 2,387.1
Orders on hand
(December 31) 		€ m 3,361.0 2,556.7 2,742.8 2,577.2 2,449.4 2,568.4 2,465.7 2,725.3 2,150.1
Sales € m 3,536.7 3,324.8 3,921.5 3,869.8 3,713.2 3,573.5 3,767.1 2,574.9 2,406.9
EBITDA € m 299.4 125.3 308.5 326.9 367.7 360.3 348.2 262.9 230.4
EBIT € m 175.7 11.1 195.9 233.5 287.0 271.4 267.8 220.9 203.0
Financial result € m -43.1 -29.7 -21.2 -13.8 -19.8 -13.3 -23.3 -16.2 -18.4
Interest cost € m 51.0 39.7 33.4 27.5 27.7 26.5 33.5 26.4 22.8
Net income / loss of the Dürr Group € m 84.9 -13.9 129.8 163.5 199.6 187.8 166.6 150.3 140.9
Total asset
(December 31) 		€ m 4,153.6 3,878.8 3,882.3 3,614.4 3,511.6 3,348.5 2,986.7 2,976.1 1,991.8
Equity (incl. minority interests)
(December 31) 		€ m 1,005.6 908.1 1,043.4 992.2 900.5 831.0 714.4 725.8 511.4
Equity ratio
(December 31) 		% 24.2 23.4 26.9 27.4 25.6 24.8 23.9 24.4 25.7
FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013
Net financial position
(December 31) 		€ m -99.5 -49.0 -99.3 32.3 176.3 176.5 129.4 167.8 280.5
Net working capital
(December 31) 		€ m 427.9 382.6 502.7 441.4 373.7 194.4 236.8 87.6 -33.1
Gearing (Net financial debt/Net financial debt + Equity) (December 31) % 9.0 5.1 8.7 -3.4 -24.3 -27.0 -22.1 -30.1 -121.5
Net financial debt/EBITDA 0.3 0.4 0.3 - - - - - -
EBT/Interest expense
(interest coverage ratio) 		4.1 0.5 7.3 11.5 13.4 13.7 10.7 12.6 10.7
Cash ratio
(December 31) 		% 27.9 35.7 37.1 35.7 36.2 50.0 26.4 32.6 42.4
ROCE (EBIT/Capital employed) % 15.5 1.1 16.9 24.0 38.6 41.1 45.3 38.7 76.2
EVA € m 38.8 -66.0 39.4 76.0 142.7 142.5 146.2 121.6 124.3
Employees
(December 31) 		17,802 16,525 16,493 16,312 14,974 15,235 14,850 14,151 8,142
Excerpt of non-financial key figures FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013
Energy consumption1 MWh per € m sales revenues 36.1 37.4 33.6 30.7 33.6 36.7 34.1 28.4 31.2
Greenhouse gas emissions (Scope 1+2)1 t CO2 equivalent per € m sales revenues 13.7 14.8 14.5 15.8 16.9 17.6 16.5 13.0 13.8
Water consumption m3 per € m sales revenues 49.6 50.2 51.5 52.0 56.1 51.4 50.9 50.8 51.7
1 2020 und 2019 figures adjusted due to recalculation based on Greenhouse Gas Protocol in 2021

Cashflow

Cash evolution 2021

in € m

P&L

Balance sheet