Financials
| Download the key figures here |
Key data | |||||||||||
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€ million | 2013 | 2014 | 2015 | 2016 | 2017 | ||||||
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Sales |
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| 8,300 |
| 8,006 |
| 7,902 |
| 7,699 |
| 9,664 |
EBITDA pre exceptionals | 735 | 808 | 885 | 995 |
| 1,290 | |||||
EBITDA margin pre exceptionals | 8.9% | 10.1% | 11.2% | 12.9% |
| 13.3% | |||||
EBITDA |
| 624 | 644 | 833 | 945 |
| 1,072 | ||||
EBIT pre exceptionals | 288 | 402 | 422 | 514 |
| 695 | |||||
EBIT |
| -93 | 218 | 415 | 464 |
| 434 | ||||
EBIT margin |
| -1.1% | 2.7% | 5.3% | 6.0% |
| 4.5% | ||||
Net income |
| -159 | 47 | 165 | 192 |
| 87 | ||||
EPS Pre* (€) | 1.73 | 2.22 | 2.03 | 2.69 |
| 4.14 | |||||
Dividend per share(€) | 0.50 | 0.50 | 0.60 | 0.70 | 0.80 | ||||||
ROCE |
| 5.8% | 7.9% | 8.4% | 6.9% | 9.3% | |||||
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Cash flow from operating activities | 641 | 797 | 692 | 689 | 868 | ||||||
Depreciation and amortization | 717 | 426 | 418 | 481 | 638 | ||||||
Cash outflows for capital expenditure | 624 | 614 | 434 | 439 | 547 | ||||||
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Total assets |
| 6,811 | 7,250 | 7,219 | 9,877 | 10,396 | |||||
Equity (incl. non-controlling interests) | 1,900 | 2,161 | 2,323 | 3,728 | 3,413 | ||||||
Equity ratio |
| 27.9% | 29.8% | 32.2% | 37.7% | 32.8% | |||||
Net financial liabilities after deduction of time deposits and securities available for sale | 1,731 | 1,336 | 1,211 | 269 | 2,252 | ||||||
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Employees (as of December 31) |
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| 17,343 |
| 16,584 |
| 16,225 |
| 16,721 | 19,029 | |
* Earnings per share adjusted for exceptional items and amortization of intangible assets as well as attributable tax effects