Multiyear Overview

Sales

4,634.9

-5.6

4,909.7

4,748.4

3,719.3

4,298.1

3,781.3

3,336.9

Income before taxes

193.2

-65.9

567.4

732.3

3.3

641.8

632.1

415.6

Net income for the year

106.8

-70.0

356.1

497.0

-74.5

438.3

422.2

311.8

EBITDA

786.8

-28.7

1,104.2

1,194.5

606.7

1,055.2

1,001.5

786.3

EBIT

258.0

-57.2

603.2

764.6

26.8

647.9

649.6

456.3

Fixed assets

4,260.7

12.2

3,797.7

3,273.5

3,017.5

2,951.7

2,401.9

2,098.9

Intangible assets

25.5

-15.6

30.2

33.2

22.0

24.7

10.1

16.3

Property, plant and equipment

3,924.4

12.1

3,502.0

3,027.2

2,778.5

2,659.6

2,123.4

1,917.6

Financial assets

310.8

17.1

265.5

213.1

217.0

267.4

268.4

165.0

Current assets incl. deferred taxes + prepaid expenses and deferred charges

2,069.2

-15.2

2,439.3

2,227.7

1,524.4

1,673.4

1,516.2

1,159.3

Liquid funds

192.6

-59.4

473.9

545.2

363.6

204.2

366.5

42.9

Equity

2,617.8

-0.5

2,629.7

2,446.8

1,942.4

2,082.8

1,865.6

1,585.8

Subscribed capital

260.8

–

260.8

260.8

260.8

260.8

260.8

260.8

Capital reserves

157.4

–

157.4

157.4

157.4

157.4

157.4

157.4

Treasury shares

-45.1

–

-45.1

-45.1

-45.1

-45.1

-45.1

-45.1

Retained earnings/ consolidated net income/other equity items

2,226.5

-0.2

2,230.3

2,049.0

1,552.4

1,695.3

1,477.2

1,196.8

Non-controlling interests

18.2

-30.8

26.3

24.7

16.9

14.4

15.3

15.9

Borrowed capital

3,712.1

2.9

3,607.3

3,054.4

2,599.5

2,542.3

2,052.5

1,672.4

Provisions

905.7

0.2

904.2

893.2

867.8

719.5

651.6

587.2

Liabilities, incl. deferred taxes + prepaid expenses and deferred charges

2,806.4

3.8

2,703.1

2,161.2

1,731.7

1,822.8

1,400.9

1,085.2

Net financial liabilities (–)/net financial receivables (+)

-700.5

n.a.

95.7

264.0

-76.1

32.9

148.7

367.0

Total assets

6,329.9

1.5

6,237.0

5,501.2

4,541.9

4,625.1

3,918.1

3,258.2

Employees (average for the year)

16,663.0

-1.6

16,934

16,033

15,719

15,798

14,926

14,599

Employees (Dec. 31)

16,292.0

-5.1

17,168

16,314

15,618

15,922

15,044

14,668

Employees (total)

16,292.0

-5.1

17,168

16,314

15,618

15,922

15,044

14,668

Key profitability figures

Return on sales (EBIT) = EBIT/sales (%)

5.6

-54.7

12.3

16.1

0.7

15.1

17.2

13.7

Return on sales (EBITDA) = EBITDA/sales (%)

17.0

-24.5

22.5

25.2

16.3

24.6

26.5

23.6

Return on equity = net income for the year/equity average (%)

4.1

-71.0

14.0

22.6

-3.7

22.2

30.2

17.7

ROCE Return on capital employed = EBIT/capital employed (%)

5.2

-62.7

13.9

19.1

0.7

19.2

21.9

17.3

Key statement of financial position figures

Investment intensity of the fixed assets = fixed assets/total assets (%)

67.3

10.5

60.9

59.5

66.4

63.8

61.3

64.4

Equity ratio = equity/total assets (%)

41.4

-1.9

42.2

44.5

42.8

45.0

47.6

48.7

Capital structure = equity/borrowed capital (%)

70.5

-3.3

72.9

80.1

74.7

81.9

90.9

94.8

Cash flow and investments

Cash flow from operating activities

363.2

58.1

867.0

1,103.1

767.5

1,005.4

1,322.5

761.1

Cash flow from long-term investment activities

-1,053.8

26.7

-831.5

-681.5

-800.4

-983.7

-678.8

-576.4

Cash flow from financing activities

326.6

> 100

37.4

3.7

92.5

-87.7

-318.9

-174.9

Net cash flow

-536.2

–

6.2

421.6

-32.9

21.7

643.6

184.7

Investments (incl. financial assets)

1,095.4

11.6

981.2

695.1

740.1

916.3

699.3

525.3

Share and valuation

Consolidated net income

112.8

-68.0

352.6

490.7

-70.8

439.4

422.0

311.3

Earnings per share (€) = consolidated net income/number of shares

2.27

-68.0

7.1

9.9

-1.4

8.8

8.5

6.5

Market capitalization (total number of shares without treasury shares)

2,466.5

-20.1

3,087.5

6,487.9

6,066.7

3,710.9

9,821.3

4,752.3

Number of shares

49,677,983

–

49,677,983

49,677,983

49,677,983

49,677,983

49,677,983

48,207,178

Price as of reporting date Dec. 31

49.65

-20.1

62.2

130.6

122.1

74.7

197.7

98.6

Dividend per share (€)

0.60

–

2.20

3.20

1.20

1.80

3.00

2.50

Dividend yield (%)

1.0

–

3.5

2.8

1.4

1.5

2.0

2.1

Capital employed

4,979.0

14.6

4,343.8

4,004.4

3,846.3

3,371.8

2,973.0

2,644.2