Key figures, 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
Cash flow from operating activities € m 162.3 119.8 227.4 173.0 291.3 329.1 117.6 127.9
Cash flow from investing activities € m -30.1 -17.2 -116.9 -94.4 224.3 -111.4 -23.4 -62.6
Cash flow from financing activities € m -134.0 -152.2 192.5 -162.4 -20.0 -100.9 -43.6 -24.2
Free cash flow € m 78.4 14.3 129.9 62.8 221.1 261.9 65.9 91.8
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
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
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

P&L

Balance sheet

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