Multiyear Overview
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€ million |
2015 |
Change |
2014 |
2013 |
2012 |
2011 |
2010 |
2009 |
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Sales |
5,296.2 |
9.7 |
4,826.4 |
4,478.9 |
4,634.9 |
4,909.7 |
4,748.4 |
3,719.3 |
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Income before taxes |
406.7 |
11.4 |
365.2 |
31.0 |
203.9 |
567.4 |
732.3 |
3.3 |
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Net income for the year |
241.8 |
23.7 |
195.4 |
6.3 |
114.7 |
356.1 |
497.0 |
-74.5 |
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EBITDA |
1,048.8 |
0.6 |
1,042.3 |
678.7 |
795.4 |
1,104.2 |
1,194.5 |
606.7 |
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EBIT |
473.4 |
6.8 |
443.3 |
114.3 |
266.6 |
603.2 |
764.6 |
26.8 |
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Fixed assets |
4,964.9 |
11.0 |
4,471.0 |
4,067.7 |
4,260.7 |
3,797.7 |
3,273.5 |
3,017.5 |
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Intangible assets |
32.1 |
-2.4 |
32.9 |
20.4 |
25.5 |
30.2 |
33.2 |
22.0 |
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Property, plant and equipment |
4,800.6 |
11.3 |
4,312.8 |
3,785.6 |
3,924.4 |
3,502.0 |
3,027.2 |
2,778.5 |
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Financial assets |
132.2 |
5.5 |
125.3 |
261.7 |
310.8 |
265.5 |
213.1 |
217.0 |
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Current assets, incl. deferred taxes + accruals and deferrals |
2,299.5 |
-7.1 |
2,476.2 |
2,264.7 |
2,232.1 |
2,439.3 |
2,227.7 |
1,524.4 |
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Liquid funds |
310.5 |
-4.7 |
325.9 |
431.8 |
192.6 |
473.9 |
545.2 |
363.6 |
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Equity |
2,795.1 |
43.6 |
1,946.5 |
2,197.1 |
2,121.3 |
2,629.7 |
2,446.8 |
1,942.4 |
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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, and other equity items |
2,195.1 |
41.7 |
1,549.3 |
1,805.7 |
1,730.0 |
2,230.3 |
2,049.0 |
1,552.4 |
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Non-controlling interests |
226.9 |
>100 |
24.1 |
18.3 |
18.2 |
26.3 |
24.7 |
16.9 |
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Borrowed capital |
4,469.3 |
-10.6 |
5,000.7 |
4,135.3 |
4,371.5 |
3,607.3 |
3,054.4 |
2,599.5 |
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Provisions |
1,996.7 |
-6.6 |
2,137.7 |
1,401.9 |
1,575.3 |
904.2 |
893.2 |
867.8 |
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Liabilities, incl. deferred taxes + accruals and deferrals |
2,472.6 |
-13.6 |
2,863.1 |
2,733.4 |
2,796.2 |
2,703.1 |
2,161.2 |
1,731.7 |
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Net financial debt (-) Net financial receivables (+) |
-1,074.0 |
-0.6 |
-1,080.6 |
-792.2 |
-700.5 |
95.7 |
264.0 |
-76.1 |
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Total assets |
7,264.4 |
4.6 |
6,947.2 |
6,332.4 |
6,492.8 |
6,237.0 |
5,501.2 |
4,541.9 |
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Employees (average for the year) |
16,937 |
1.2 |
16,744 |
16,134 |
16,663 |
16,934 |
16,033 |
15,719 |
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Employees (Dec. 31) |
16,972 |
1.6 |
16,703 |
16,009 |
16,292 |
17,168 |
16,314 |
15,618 |
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Employees (total) |
16,972 |
1.6 |
16,703 |
16,009 |
16,292 |
17,168 |
16,314 |
15,618 |
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Key profitability figures |
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Return on sales (EBIT) = EBIT / sales (%) |
8.9 |
n. a. |
9.2 |
2.6 |
5.8 |
12.3 |
16.1 |
0.7 |
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Return on sales (EBITDA) = EBITDA / sales (%) |
19.8 |
n. a. |
21.6 |
15.2 |
17.2 |
22.5 |
25.2 |
16.3 |
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Return on equity = net income for the year / equity (as of Dec. 31) (%) |
8.7 |
n. a. |
10.0 |
0.3 |
5.4 |
14.0 |
22.6 |
-3.7 |
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ROCE – return on capital employed = EBIT / capital employed (%) |
8.1 |
n. a. |
8.4 |
2.2 |
5.2 |
13.9 |
19.1 |
0.7 |
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Key statement-of-financial-position figures |
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Investment intensity of the fixed assets = fixed assets / total assets (%) |
68.3 |
n. a. |
64.4 |
64.2 |
65.6 |
60.9 |
59.5 |
66.4 |
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Equity ratio = equity / total assets (%) |
38.5 |
n. a. |
28.0 |
34.7 |
32.7 |
42.2 |
44.5 |
42.8 |
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Capital structure = equity /borrowed capital (%) |
62.5 |
n. a. |
38.9 |
53.1 |
48.5 |
72.9 |
80.1 |
74.7 |
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Cash flow and investments |
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Cash flow from operating activities |
617.2 |
27.2 |
485.2 |
464.0 |
363.2 |
867.0 |
1,103.1 |
767.5 |
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Cash flow from long-term investing activities |
-815.6 |
64.0 |
-497.3 |
-555.2 |
-1,053.8 |
-831.5 |
-681.5 |
-800.4 |
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Cash flow from financing activities |
57.9 |
>100 |
-88.6 |
227.6 |
326.6 |
37.4 |
3.7 |
92.5 |
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Net cash flow = CF from operating activities + CF from investing activities – additions from finance leases |
22.5 |
-89.6 |
215.7 |
109.7 |
-536.2 |
6.2 |
421.6 |
-32.9 |
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Investments |
834.0 |
45.8 |
572.2 |
503.7 |
1,095.4 |
981.2 |
695.1 |
740.1 |
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Share and valuation |
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Consolidated net income |
241.8 |
23.7 |
195.4 |
6.3 |
114.7 |
352.6 |
490.7 |
-70.8 |
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Earnings per share (€) = consolidated net income / number of shares |
4.97 |
21.1 |
4.10 |
0.05 |
2.4 |
7.1 |
9.9 |
-1.4 |
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Market capitalization (total number of shares without treasury shares) |
– |
-100.0 |
4,523.2 |
3,994.1 |
2,466.5 |
3,087.5 |
6,487.9 |
6,066.7 |
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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 December 31 |
77.52 |
-14.9 |
91.05 |
80.4 |
49.7 |
62.2 |
130.6 |
122.1 |
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Dividend per share (€) |
2.00 |
33.3 |
1.50 |
0.50 |
0.60 |
2.20 |
3.20 |
1.20 |
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Dividend yield (%) |
2.2 |
n. a. |
1.7 |
0.8 |
1.0 |
3.5 |
2.8 |
1.4 |
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Capital employed |
5,875.4 |
11.7 |
5,260.7 |
5,238.2 |
4,979.0 |
4,343.8 |
4,004.4 |
3,846.3 |
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