Key Figures
2015 | 2016 | 2017 | 2018 | 2019 | ||
---|---|---|---|---|---|---|
Revenue | ||||||
Sales revenue | € million | 3,174 | 3,391 | 3,691 | 3,854 | 3,959 |
Germany | € million | 382 | 354 | 388 | 362 | 468 |
Outside Germany | € million | 2,792 | 3,037 | 3,303 | 3,492 | 3,491 |
Export share | % | 88 | 90 | 89 | 91 | 88 |
Earnings | ||||||
Earnings before taxes (EBT) | € million | 223 | 238 | 259 | 204 | 42 |
Consolidated net income | € million | 156 | 169 | 187 | 151 | 9 |
Earnings per share | € | 4.98 | 5.40 | 5.97 | 4.78 | 0.30 |
Assets and capital structure | ||||||
Non-current assets | € million | 697 | 799 | 882 | 1,010 | 1,154 |
of which fixed assets | € million | 646 | 725 | 797 | 936 | 1,070 |
Current assets | € million | 2,010 | 2,272 | 2,158 | 2,312 | 2,165 |
of which cash and equivalents | € million | 365 | 369 | 182 | 219 | 110 |
Equity | € million | 1,111 | 1,226 | 1,330 | 1,433 | 1,370 |
Total debt | € million | 1,596 | 1,845 | 1,710 | 1,888 | 1,949 |
Non-current liabilities | € million | 278 | 308 | 314 | 359 | 452 |
Current liabilities | € million | 1,318 | 1,537 | 1,396 | 1,529 | 1,497 |
Total assets | € million | 2,707 | 3,071 | 3,040 | 3,321 | 3,319 |
Cash flow/capital expenditures | ||||||
Free cash flow | € million | 71 | 49 | - 151 | 121 | –94 |
Capital expenditure for PP&E and intangible assets | € million | 103 | 111 | 134 | 179 | 169 |
Depreciation, amortisation, and impairments | € million | 88 | 93 | 95 | 103 | 183 |
Net cash position (cash and cash equivalents less debt) | € million | 365 | 369 | 157 | 215 | 38 |
Profitability ratios | ||||||
EBT margin | % | 7.0 | 7.0 | 7.0 | 5.3 | 1.1 |
EBITDA margin | % | 9.6 | 9.5 | 9.2 | 7.9 | 5.7 |
Working capital to revenue | % | 24.6 | 26.7 | 27.3 | 27.3 | 26.9 |
ROCE | % | 17.7 | 17.0 | 16.6 | 12.8 | 2.7 |
Employees (at 31 December) | 13,346 | 14,443 | 15,299 | 16,545 | 17,353 | |
Germany | 9,767 | 10,061 | 10,366 | 10,887 | 10,733 | |
Outside Germany | 3,579 | 4,382 | 4,933 | 5,658 | 6,620 | |
Dividend | ||||||
Dividend per share | € | 1.45 | 1.55 | 1.70 | 1.70 | 0.75 |