WACKER at a Glance

Results/Return

Sales

4,748.4

3,719.3

27.7

EBITDA¹

1,194.5

606.7

96.9

EBITDA margin² (%)

25.2

16.3

54.6

EBIT³

764.6

26.8

>100

EBIT margin² (%)

16.1

0.7

>100

Financial result

-32.3

-23.5

37.4

Income before taxes

732.3

3.3

>100

Net income for the year

497.0

-74.5

n.a.

Earnings per share (€)

9.88

-1.43

n.a.

ROCE (%)

24.8

0.9

>100

Financial Position/Cash Flows

Total assets

5,501.2

4,541.9

21.1

Equity

2,446.8

1,942.4

26.0

Equity ratio (%)

44.5

42.8

4.0

Financial liabilities

533.4

439.7

21.3

Net financial receivables/net financial liabilities⁴

-264.0

76.1

n.a.

Capital expenditures (including financial assets)

695.1

740.1

-6.1

Of which payments for acquisitions

81.2

–

n.a.

Depreciation (including financial assets)

429.9

579.9

-25.9

Net cash flow⁵

421.6

-32.9

n.a.

Research and Development

Research and development expenses

165.1

164.0

0.7

Employees

Personnel expenses

1,135.7

1,090.3

4.2

Employees (December 31, number)

16,314

15,618

4.5