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

P&L

Balance sheet

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