Financials

Key data

Sales

9,094

8,300

8,006

7,902

7,699 

EBITDA pre exceptionals

1223

735

808 

885

995

EBITDA margin pre exceptionals

13.4%

8.9%

10.1%

11.2%

12.9%

EBITDA

1186

624

644

833 

945

EBIT pre exceptionals

847

288

402 

422

514 

EBIT

808

-93

218

415 

464 

EBIT margin

8.9%

-1.1%

2.7%

5.3%

6.0%

Net income

508

-159

47 

165 

192

EPS Pre*  (€)

6.44

1.73

2.22 

2.03 

2.69

Dividend per share(€)

1.00

0.50

0.50

0.60

 0.70

ROCE

15.6%

5.8%

7.9%

8.4%

6.9%

Cash flow from operating activities

838

641

797

692 

689

Depreciation and amortization

378

717

426 

418

481

Cash outflows for capital expenditure

696

624

614

434 

439

Total assets

7,519

6,811

7,250 

7,219

9,877 

Equity (incl. non-controlling interests)

2,330

1,900

2,161 

2,323

3,728 

Equity ratio

31.0%

27.9%

29.8%

32.2%

37.7%

Net financial liabilities after deduction of time deposits and securities available for sale

1,483

1,731

1,336

1,211

269

Employees (as of December 31)

17,177

17,343

16,584

16,225

16,721