DUERR AG O.N./ DE0005565204 /
| 2024-04-16 5:35:00 PM | Chg. -0.520 | Volume | Bid2024-04-16 | Ask2024-04-16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.900EUR | -2.22% | 143,651 Turnover: 3.3 mill. |
-Bid Size: - | -Ask Size: - | 1.58 bill.EUR | 3.06% | 14.14 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 525.4000 | 488.4000 | 568 | 588.5300 | 655.1600 | ||||||
| Intangible Assets | 194.8000 | 203.4000 | 228.9000 | 212.4900 | 358.7600 | ||||||
| Long-Term Investments | 77.3000 | 59.8000 | 60.7000 | 17.7100 | - | ||||||
| Fixed Assets | 1,322.4000 | 1,315.6000 | 1,464.7000 | 1,482.3000 | 1,916.2500 | ||||||
| Inventories | 509.2000 | 508.6000 | 688.8000 | 852.5400 | 781.4200 | ||||||
| Accounts Receivable | 570.3000 | 483.8000 | 558.6000 | 594.1800 | 598.6500 | ||||||
| Cash and Cash Equivalents | 662 | 769.2000 | 583.1000 | 716.1000 | 1,037.1300 | ||||||
| Current Assets | 2,560 | 2,563.2000 | 2,689 | 3,048.6500 | 3,239.7300 | ||||||
| Total Assets | 3,882.3000 | 3,878.8000 | 4,153.6000 | 4,530.9500 | 5,155.9800 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,109.4000 | 1,026.1000 | 1,301.5000 | 606.1500 | 598.9800 | ||||||
| Long-term debt | 93.1000 | 93.6000 | 134.3000 | - | 953.1800 | ||||||
| Liabilities to Banks | 451 | 850 | 550.7000 | - | - | ||||||
| Provisions | 300.1000 | 319.3000 | 322.5000 | 173.5900 | 312.1500 | ||||||
| Liabilities | 2,839 | 2,970.6000 | 3,148 | 3,406.7700 | 3,979.0100 | ||||||
| Share Capital | 177.1570 | 177.1570 | 177.1570 | - | - | ||||||
| Total Equity | 1,043.4000 | 908.1000 | 1,005.6000 | 1,118.6500 | 1,169.8900 | ||||||
| Minority Interests | 12.7000 | 4.5000 | 5.5000 | 5.5200 | 7.0700 | ||||||
| Total liabilities equity | 3,882.3000 | 3,878.8000 | 4,153.6000 | 4,530.9500 | 5,155.9800 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,921.5000 | 3,324.8000 | 3,536.7000 | 4,314.0700 | 4,627.3300 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 195.9000 | 11.1000 | 175.7000 | 205.9000 | 191.4400 | ||||||
| Interest Income | -27.6000 | -35.3000 | -42.8000 | -19.1300 | -24.7900 | ||||||
| Income Before Taxes | 174.7000 | -18.5000 | 132.6000 | 188.1100 | 171.2700 | ||||||
| Income Taxes | 44.9000 | -4.7000 | 47.6000 | 53.8500 | 61.0500 | ||||||
| Minority Interests Profit | -5.8000 | -1.9000 | -1.9000 | -3.2300 | -1.7600 | ||||||
| Net Income | 124.1000 | -15.8000 | 83 | 131.0300 | 111.9800 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 171.9000 | 215 | 257 | 264.7000 | 287.4900 | ||||||
| Cash Flow from Investing Activities | -231.8000 | -119.2000 | -121.9000 | 13.2800 | -256.5800 | ||||||
| Cash Flow from Financing | 60.8000 | 27.4000 | -334.2000 | -141.3300 | 301.6800 | ||||||
| Decrease / Increase in Cash | 6.3000 | 107.1000 | -186.2000 | - | - | ||||||
| Employees | 16,493 | 16,525 | 17,802 | 18,514 | 20,597 | ||||||
