Key figures, Cashflow, P&L and balance sheet
Key figures
| FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | |||
| Incoming orders | € m | 3,930.9 | 3,803.0 | 3,701.7 | 3,467.5 | 2,793.0 | 2,387.1 | 2,596.8 | 2,684.9 | |
| Orders on hand (December 31) | € m | 2,577.2 | 2,449.4 | 2,568.4 | 2,465.7 | 2,725.3 | 2,150.1 | 2,316.8 | 2,142.7 | |
| Sales | € m | 3,869.8 | 3,713.2 | 3,573.5 | 3,767.1 | 2,574.9 | 2,406.9 | 2,399.8 | 1,922.0 | |
| EBITDA | € m | 326.9 | 367.7 | 360.3 | 348.2 | 262.9 | 230.4 | 205.4 | 127.1 | |
| EBIT | € m | 233.5 | 287.0 | 271.4 | 267.8 | 220.9 | 203.0 | 176.9 | 106.5 | |
| Financial result | € m | -13.8 | -19.8 | -13.3 | -23.3 | -16.2 | -18.4 | -29.2 | -20.7 | |
| Interest cost | € m | 27.5 | 27.7 | 26.5 | 33.5 | 26.4 | 22.8 | 32.6 | 26.8 | |
| Net income / loss of the Dürr Group | € m | 163.5 | 199.6 | 187.8 | 166.6 | 150.3 | 140.9 | 111.4 | 64.3 | |
| Total asset (December 31) | € m | 3,614.4 | 3,511.6 | 3,348.5 | 2,986.7 | 2,976.1 | 1,991.8 | 1,807.7 | 1,661.0 | |
| Equity (incl. minority interests) (December 31) | € m | 992.2 | 900.5 | 831.0 | 714.4 | 725.8 | 511.4 | 432.1 | 364.3 | |
| Equity ratio (December 31) | % | 27.4 | 25.6 | 24.8 | 23.9 | 24.4 | 25.7 | 23.9 | 21.9 | |
| FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | |||
| Net financial position (December 31) | € m | 32.3 | 176.3 | 176.5 | 129.4 | 167.8 | 280.5 | 96.7 | 51.8 | |
| Net working capital (December 31) | € m | 441.4 | 373.7 | 194.4 | 236.8 | 87.6 | -33.1 | 98.6 | 32.6 | |
| Gearing (Net financial debt/Net financial debt + Equity) (December 31) | % | -3.4 | -24.3 | -27.0 | -22.1 | -30.1 | -121.5 | -28.8 | -16.6 | |
| Net financial debt/EBITDA | - | - | - | - | - | - | - | - | ||
| EBT/Interest expense (interest coverage ratio) | 15.9 | 13.4 | 13.7 | 10.7 | 12.6 | 10.7 | 6.0 | 5.0 | ||
| Cash ratio (December 31) | % | 35.7 | 36.2 | 50.0 | 26.4 | 32.6 | 42.4 | 35.9 | 33.4 | |
| ROCE (EBIT/Capital employed) | % | 24.0 | 38.6 | 41.1 | 45.3 | 38.7 | 76.2 | 47.4 | 30.4 | |
| EVA | € m | 76.0 | 142.7 | 142.5 | 146.2 | 121.6 | 124.3 | 99.3 | 47.7 | |
| Employees (December 31) | 16,312 | 14,974 | 15,235 | 14,850 | 14,151 | 8,142 | 7,652 | 6,823 | ||
| Additional off balance sheet information | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | ||
| Tax loss carry forwards (not balanced) | € m | 148.5 | 127.4 | 115.6 | 105.5 | 64.5 | 103.6 | 168.0 | 176.2 | |
| Operating leases (minimum payments) | € m | 103.4 | 89.8 | 104.6 | 122.0 | 135.1 | 97.6 | 110.9 | 72.0 | |
| Excerpt of non-financial key figures (data in relation to sales; 2010 = 100) | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | ||
| Energy consumption | 55.5 | 60.8 | 66.2 | 61.6 | 56.7 | 56.5 | 54.8 | 66.6 | ||
| CO2 emissions | 66.4 | 70.7 | 73.8 | 69.1 | 60.5 | 57.9 | 57.0 | 66.9 | ||
| Water consumption | 85.3 | 92.1 | 84.4 | 83.6 | 93.0 | 84.9 | 77.4 | 79.1 |
Cashflow
| Cash flow | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | |
| EBT | € m | 219.7 | 267.3 | 258.1 | 244.5 | 204.7 | 184.6 | 147.7 | 85.8 |
| Other aggregated items of cash flow | € m | -5.8 | 31.0 | 2.8 | 66.3 | 12.3 | 21.9 | 39.0 | 44.4 |
| Net working capital changes | € m | -51.6 | -178.5 | -33.6 | -137.8 | 74.3 | 122.6 | -69.1 | -2.3 |
| Cash flow from operating activities | € m | 162.3 | 119.8 | 227.4 | 173.0 | 291.3 | 329.1 | 117.6 | 127.9 |
| Interest paid (net) / Repayment lease liabilities | € m | -12.0 | -17.9 | -15.8 | -10.4 | -16.6 | -16.2 | -20.3 | -16.5 |
| Capex | € m | -71.9 | -87.5 | -81.6 | -99.8 | -53.6 | -51.0 | -31.4 | -19.6 |
| Free cash flow | € m | 78.4 | 14.3 | 129.9 | 62.8 | 221.1 | 261.9 | 65.9 | 91.8 |
Cash evolution 2018
in € m
