Key figures Dürr Group (IFRS): fiscal year


FY 2017 FY 2016 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010
Incoming orders € m 3,888.7 3,701.7 3,467.5 2,793.0 2,387.1 2,596.8 2,684.9 1,642.2
Orders on hand
(December 31)
€ m 2,535.1 2,568.4 2,465.7 2,725.3 2,150.1 2,316.8 2,142.7 1,359.1
Sales € m 3,713.2 3,573.5 3,767.1 2,574.9 2,406.9 2,399.8 1,922.0 1,261.4
EBITDA € m 367.7 360.3 348.2 262.9 230.4 205.4 127.1 54.6
EBIT € m 287.0 271.4 267.8 220.9 203.0 176.9 106.5 36.6
Financial result € m -19.8 -13.3 -23.3 -16.2 -18.4 -29.2 -20.7 -24.1
Interest cost € m 27.7 26.5 33.5 26.4 22.8 32.6 26.8 28.1
Net income / loss of the Dürr Group € m 199.6 187.8 166.6 150.3 140.9 111.4 64.3 7.1
Cash flow from operating activities € m 119.8 227.4 173.0 291.3 329.1 117.6 127.9 55.4
Cash flow from investing activities € m -17.2 -116.9 -94.4 224.3 -111.4 -23.4 -62.6 -19.5
Cash flow from financing activities € m -152.2 192.5 -162.4 -20.0 -100.9 -43.6 -24.2 105.1
Free cash flow € m 14.3 129.9 62.8 221.1 261.9 65.9 91.8 22.9
Total asset
(December 31)
€ m 3,511.6 3,348.5 2,986.7 2,976.1 1,991.8 1,807.7 1,661.0 1,216.5
Equity (incl. minority interests)
(December 31)
€ m 900.5 831.0 714.4 725.8 511.4 432.1 364.3 319.4
Equity ratio
(December 31)
% 25.6 24.8 23.9 24.4 25.7 23.9 21.9 26.3
Net financial position
(December 31)
€ m 191.5 176.5 129.4 167.8 280.5 96.7 51.8 23.6
Net working capital
(December 31)
€ m 373.7 194.4 236.8 87.6 -33.1 98.6 32.6 27.3
Gearing (Net financial debt/Net financial debt+Equity) (December 31) % -27.0 -27.0 -22.1 -30.1 -121.5 -28.8 -16.6 -8.0
Net financial debt/EBITDA - - - - - - - -
EBT/Interest expense
(interest coverage ratio)
13.4 13.7 10.7 12.6 10.7 6.0 5.0 1.5
Cash ratio
(December 31)
% 36.2 50.0 26.4 32.6 42.4 35.9 33.4 44.4
ROCE (EBIT/Capital employed) % 39.4 41.1 45.3 38.7 76.2 47.4 30.4 10.8
EVA € m 143.9 142.5 146.2 121.6 124.3 99.3 47.7 -1.9
Employees
(December 31)
14,974 15,235 14,850 14,151 8,142 7,652 6,823 5,915
Additional off balance sheet information
Tax loss carry forwards
(not balanced)
€ m 127.4 115.6 105.5 64.5 103.6 168.0 176.2 203.9
Operating leases
(minimum payments)
€ m 89.8 104.6 122.0 135.1 97.6 110.9 72.0 121.1
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