Multiyear Overview
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€ million |
2013 |
Change |
2012 |
2011 |
2010 |
2009 |
2008 |
2007 |
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Sales |
4,478.9 |
-3.4 |
4,634.9 |
4,909.7 |
4,748.4 |
3,719.3 |
4,298.1 |
3,781.3 |
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Income before taxes |
31.0 |
-84.8 |
203.9 |
567.4 |
732.3 |
3.3 |
641.8 |
632.1 |
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Net income for the year |
6.3 |
-94.5 |
114.7 |
356.1 |
497.0 |
-74.5 |
438.3 |
422.2 |
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EBITDA |
678.7 |
-14.7 |
795.4 |
1,104.2 |
1,194.5 |
606.7 |
1,055.2 |
1,001.5 |
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EBIT |
114.3 |
-57.1 |
266.6 |
603.2 |
764.6 |
26.8 |
647.9 |
649.6 |
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Fixed assets |
4,067.7 |
-4.5 |
4,260.7 |
3,797.7 |
3,273.5 |
3,017.5 |
2,951.7 |
2,401.9 |
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Intangible assets |
20.4 |
-20.0 |
25.5 |
30.2 |
33.2 |
22.0 |
24.7 |
10.1 |
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Property, plant and equipment, including investment property |
3,785.6 |
-3.5 |
3,924.4 |
3,502.0 |
3,027.2 |
2,778.5 |
2,659.6 |
2,123.4 |
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Financial assets |
261.7 |
-15.8 |
310.8 |
265.5 |
213.1 |
217.0 |
267.4 |
268.4 |
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Current assets, incl. deferred taxes + accruals and deferrals |
2,264.7 |
1.5 |
2,232.1 |
2,439.3 |
2,227.7 |
1,524.4 |
1,673.4 |
1,516.2 |
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Liquid funds |
431.8 |
>100 |
192.6 |
473.9 |
545.2 |
363.6 |
204.2 |
366.5 |
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Equity |
2,197.1 |
3.6 |
2,121.3 |
2,629.7 |
2,446.8 |
1,942.4 |
2,082.8 |
1,865.6 |
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Subscribed capital |
260.8 |
– |
260.8 |
260.8 |
260.8 |
260.8 |
260.8 |
260.8 |
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Capital reserves |
157.4 |
– |
157.4 |
157.4 |
157.4 |
157.4 |
157.4 |
157.4 |
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Treasury shares |
-45.1 |
– |
-45.1 |
-45.1 |
-45.1 |
-45.1 |
-45.1 |
-45.1 |
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Retained earnings/ consolidated net income/other equity items |
1,805.7 |
4.4 |
1,730.0 |
2,230.3 |
2,049.0 |
1,552.4 |
1,695.3 |
1,477.2 |
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Non-controlling interests |
18.3 |
0.5 |
18.2 |
26.3 |
24.7 |
16.9 |
14.4 |
15.3 |
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Borrowed capital |
4,135.3 |
-5.4 |
4,371.5 |
3,607.3 |
3,054.4 |
2,599.5 |
2,542.3 |
2,052.5 |
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Provisions |
1,401.9 |
-11.0 |
1,575.3 |
904.2 |
893.2 |
867.8 |
719.5 |
651.6 |
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Liabilities, incl. deferred taxes + accruals and deferrals |
2,733.4 |
-2.2 |
2,796.2 |
2,703.1 |
2,161.2 |
1,731.7 |
1,822.8 |
1,400.9 |
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Net financial debt (–) Net financial receivables (+) |
-792.2 |
13.1 |
-700.5 |
95.7 |
264.0 |
-76.1 |
32.9 |
148.7 |
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Total assets |
6,332.4 |
-2.5 |
6,492.8 |
6,237.0 |
5,501.2 |
4,541.9 |
4,625.1 |
3,918.1 |
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Employees (average for the year) |
16,134 |
-3.2 |
16,663 |
16,934 |
16,033 |
15,719 |
15,798 |
14,926 |
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Employees (Dec. 31) |
16,009 |
-1.7 |
16,292 |
17,168 |
16,314 |
15,618 |
15,922 |
15,044 |
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Employees (total) |
16,009 |
-1.7 |
16,292 |
17,168 |
16,314 |
15,618 |
15,922 |
15,044 |
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Key profitability figures |
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Return on sales (EBIT) = EBIT/ sales (%) |
2.6 |
-55.2 |
5.8 |
12.3 |
16.1 |
0.7 |
15.1 |
17.2 |
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Return on sales (EBITDA) = EBITDA/ sales (%) |
15.2 |
-11.6 |
17.2 |
22.5 |
25.2 |
16.3 |
24.6 |
26.5 |
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Return on equity = net income for the year/equity (as of Dec. 31) (%) |
0.3 |
-94.4 |
5.4 |
14.0 |
22.6 |
-3.7 |
22.2 |
30.2 |
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ROCE – return on capital employed = EBIT/ capital employed (%) |
2.2 |
-58.5 |
5.2 |
13.9 |
19.1 |
0.7 |
19.2 |
21.9 |
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Key statement-of-financial-position figures |
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Investment intensity of the fixed assets = fixed assets/total assets (%) |
64.2 |
-2.1 |
65.6 |
60.9 |
59.5 |
66.4 |
63.8 |
61.3 |
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Equity ratio = equity/total assets (%) |
34.7 |
6.1 |
32.7 |
42.2 |
44.5 |
42.8 |
45.0 |
47.6 |
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Capital structure = equity/borrowed capital (%) |
53.1 |
9.5 |
48.5 |
72.9 |
80.1 |
74.7 |
81.9 |
90.9 |
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Cash flow and investments |
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Cash flow from operating activities |
464.0 |
27.8 |
363.2 |
867.0 |
1,103.1 |
767.5 |
1,005.4 |
1,322.5 |
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Cash flow from long-term investing activities |
-555.2 |
-47.3 |
-1,053.8 |
-831.5 |
-681.5 |
-800.4 |
-983.7 |
-678.8 |
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Cash flow from financing activities |
227.6 |
-30.3 |
326.6 |
37.4 |
3.7 |
92.5 |
-87.7 |
-318.9 |
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Net cash flow = CF from operating activities + CF from investing activities – additions from finance leases |
109.7 |
>100 |
-536.2 |
6.2 |
421.6 |
-32.9 |
21.7 |
643.6 |
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Investments |
503.7 |
-54.0 |
1,095.4 |
981.2 |
695.1 |
740.1 |
916.3 |
699.3 |
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Share and valuation |
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Consolidated net income |
6.3 |
-94.5 |
114.7 |
352.6 |
490.7 |
-70.8 |
439.4 |
422.0 |
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Earnings per share (€) = consolidated net income/ number of shares |
0.05 |
-97.9 |
2.43 |
7.1 |
9.9 |
-1.4 |
8.8 |
8.5 |
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Market capitalization (total number of shares without treasury shares) |
3,994.1 |
61.9 |
2,466.5 |
3,087.5 |
6,487.9 |
6,066.7 |
3,710.9 |
9,821.3 |
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Number of shares |
49,677,983 |
– |
49,677,983 |
49,677,983 |
49,677,983 |
49,677,983 |
49,677,983 |
49,677,983 |
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Price as of reporting date Dec. 31 |
80.4 |
61.8 |
49.7 |
62.2 |
130.6 |
122.1 |
74.7 |
197.7 |
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Dividend per share (€) |
0.50 |
-16.7 |
0.60 |
2.20 |
3.20 |
1.20 |
1.80 |
3.00 |
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Dividend yield (%) |
0.8 |
-20.0 |
1.0 |
3.5 |
2.8 |
1.4 |
1.5 |
2.0 |
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Capital employed |
5,238.2 |
5.2 |
4,979.0 |
4,343.8 |
4,004.4 |
3,846.3 |
3,371.8 |
2,973.0 |
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