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Key figures, Cashflow, P&L and balance sheet

Key figures

FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013
Incoming orders € m 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 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 3,324.8 3,921.5 3,869.8 3,713.2 3,573.5 3,767.1 2,574.9 2,406.9
EBITDA € m 125.3 308.5 326.9 367.7 360.3 348.2 262.9 230.4
EBIT € m 11.1 195.9 233.5 287.0 271.4 267.8 220.9 203.0
Financial result € m -29.7 -21.2 -13.8 -19.8 -13.3 -23.3 -16.2 -18.4
Interest cost € m 39.7 33.4 27.5 27.7 26.5 33.5 26.4 22.8
Net income / loss of the Dürr Group € m -13.9 129.8 163.5 199.6 187.8 166.6 150.3 140.9
Total asset
(December 31) 		€ m 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 908.1 1,043.4 992.2 900.5 831.0 714.4 725.8 511.4
Equity ratio
(December 31) 		% 23.4 26.9 27.4 25.6 24.8 23.9 24.4 25.7
FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013
Net financial position
(December 31) 		€ m -49.0 -99.3 32.3 176.3 176.5 129.4 167.8 280.5
Net working capital
(December 31) 		€ m 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) % 5.1 8.7 -3.4 -24.3 -27.0 -22.1 -30.1 -121.5
Net financial debt/EBITDA -0.4 0.3 - - - - - -
EBT/Interest expense
(interest coverage ratio) 		0.5 7.3 11.5 13.4 13.7 10.7 12.6 10.7
Cash ratio
(December 31) 		% 35.7 37.1 35.7 36.2 50.0 26.4 32.6 42.4
ROCE (EBIT/Capital employed) % 1.1 16.9 24.0 38.6 41.1 45.3 38.7 76.2
EVA € m -66.0 39.5 76.0 142.7 142.5 146.2 121.6 124.3
Employees
(December 31) 		16,525 16,493 16,312 14,974 15,235 14,850 14,151 8,142
Excerpt of non-financial key figures
(data in relation to sales; 2010 = 100) 		FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 FY 2014 FY 2013
Energy consumption 64.6 61.2 55.5 60.8 66.2 61.6 56.7 56.5
CO2 emissions 74,91,2 90,62 86,52 70.7 73.8 69.1 60.5 57.9
Water consumption 82.4 84.5 85.3 92.1 84.4 83.6 93.0 84.9
1 Including renewable energies which were not yet included in 2010
2 Including CO2 emissions which were not yet included in 2010

Cashflow

Cash evolution 2020

in € m

P&L

Balance sheet