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Key figures, Cashflow, P&L and balance sheet

Key figures

FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015
Incoming orders € m 4,615.5 5,008.4 4,291.0 3,283.2 4,076.5 3,930.9 3,803.0 3,701.7 3,467.5
Orders on hand
(December 31) 		€ m 4,201.2 4,014.0 3,361.0 2,556.7 2,742.8 2,577.2 2,449.4 2,568.4 2,465.7
Sales € m 4,627.3 4,314.1 3,536.7 3,324.8 3,921.5 3,869.8 3,713.2 3,573.5 3,767.1
EBITDA € m 322.2 337.5 299.4 125.3 308.5 326.9 367.7 360.3 348.2
EBIT before extraordinary effects € m 280.4 232.2 199.1 99.5 263.1 274.9 283.7 286.4 294.3
EBIT € m 191.4 205.9 175.7 11.1 195.9 233.5 287.0 271.4 267.8
Financial result € m -20.2 -17.8 -43.1 -29.7 -21.2 -13.8 -19.8 -13.3 -23.3
Interest cost € m 57.9 30.6 51.0 39.7 33.4 27.5 27.7 26.5 33.5
Net income / loss of the Dürr Group € m 110.2 134.3 84.9 -13.9 129.8 163.5 199.6 187.8 166.6
Total asset
(December 31) 		€ m 5,156.0 4,530.9 4,153.6 3,878.8 3,882.3 3,614.4 3,511.6 3,348.5 2,986.7
Equity (incl. minority interests)
(December 31) 		€ m 1,177.0 1,124.2 1,005.6 908.1 1,043.4 992.2 900.5 831.0 714.4
Equity ratio
(December 31) 		% 22.8 24.8 24.2 23.4 26.9 27.4 25.6 24.8 23.9
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015
Net financial position
(December 31) 		€ m -516.6 -46.4 -99.5 -49.0 -99.3 32.3 176.3 176.5 129.4
Net working capital
(December 31) 		€ m 545.3 415.9 427.9 382.6 502.7 441.4 373.7 194.4 236.8
Gearing (Net financial debt/Net financial debt + Equity) (December 31) % 30.5 4.0 9.0 5.1 8.7 -3.4 -24.3 -27.0 -22.1
Net financial debt/EBITDA 1.6 0.1 0.3 0.4 0.3 - - - -
EBT/Interest expense
(interest coverage ratio) 		7.9 10.8 4.1 0.5 7.3 11.5 13.4 13.7 10.7
Cash ratio
(December 31) 		% 37.7 29.2 27.9 35.7 37.1 35.7 36.2 50.0 26.4
ROCE (EBIT/Capital employed) % 17.5* 17.3 15.5 1.1 16.9 24.0 38.6 41.1 45.3
Dürr Group Value Added (DGVA) € m -35.3 18.3 38.8 -66.0 39.4 76.0 142.7 142.5 146.2
Employees
(December 31) 		20,597 18,514 17,802 16,525 16,493 16,312 14,974 15,235 14,850
* recalculated based on the new definition described on page 7 in the Interim Statement Q1 2024
Excerpt of non-financial key figures FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 FY 2015
Energy consumption1 MWh per € m sales revenues 29.1 31.7 36.1 37.4 33.6 30.7 33.6 36.7 34.1
Greenhouse gas emissions (Scope 1+2)1,2 t CO2 equivalent per € m sales revenues 5.5 8.1 13.7 14.8 14.5 15.8 16.9 17.6 16.5
Water consumption3 m3 per € m sales revenues 39.2 44.5 49.6 50.2 51.5 52.0 56.1 51.4 50.9
1 2020 und 2019 figures adjusted due to recalculation based on Greenhouse Gas Protocol in 2021
2 2022 figure was adjusted retrospectively
3 Water consumption for BBS Automation was not recorded for 2023

Cashflow

Cash evolution 2023

in € m

P&L

Balance sheet