Multiyear Overview

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€ million

  

2016

  

Change
in %

  

2015

  

2014

  

2013

  

2012

 

  

 

  

 

  

 

  

 

  

 

  

 

 

  

 

  

 

  

 

  

 

  

 

  

 

Sales

  

5,404.2

  

2.0

  

5,296.2

  

4,826.4

  

4,478.9

  

4,634.9

Income before taxes

  

264.8

  

-34.9

  

406.7

  

365.2

  

31.0

  

203.9

Net income for the year

  

189.3

  

-21.7

  

241.8

  

195.4

  

6.3

  

114.7

EBITDA

  

1,101.4

  

5.0

  

1,048.8

  

1,042.3

  

678.7

  

795.4

EBIT

  

366.2

  

-22.6

  

473.4

  

443.3

  

114.3

  

266.6

 

  

 

  

 

  

 

  

 

  

 

  

 

Fixed assets

  

4,765.5

  

-4.0

  

4,964.9

  

4,471.0

  

4,067.7

  

4,260.7

Intangible assets

  

50.4

  

57.0

  

32.1

  

32.9

  

20.4

  

25.5

Property, plant and equipment

  

4,596.4

  

-4.3

  

4,800.6

  

4,312.8

  

3,785.6

  

3,924.4

Financial assets

  

118.7

  

-10.2

  

132.2

  

125.3

  

261.7

  

310.8

 

  

 

  

 

  

 

  

 

  

 

  

 

Current assets, incl. deferred taxes + accruals and deferrals

  

2,696.1

  

17.2

  

2,299.5

  

2,476.2

  

2,264.7

  

2,232.1

 

  

 

  

 

  

 

  

 

  

 

  

 

Liquidity

  

283.5

  

-8.7

  

310.5

  

325.9

  

431.8

  

192.6

 

  

 

  

 

  

 

  

 

  

 

  

 

Equity

  

2,593.2

  

-7.2

  

2,795.1

  

1,946.5

  

2,197.1

  

2,121.3

Subscribed capital

  

260.8

  

–

  

260.8

  

260.8

  

260.8

  

260.8

Capital reserves

  

157.4

  

–

  

157.4

  

157.4

  

157.4

  

157.4

Treasury shares

  

-45.1

  

–

  

-45.1

  

-45.1

  

-45.1

  

-45.1

Retained earnings, consolidated net income, and other equity items

  

2,006.3

  

-8.6

  

2,195.1

  

1,549.3

  

1,805.7

  

1,730.0

Non-controlling interests

  

213.8

  

-5.8

  

226.9

  

24.1

  

18.3

  

18.2

 

  

 

  

 

  

 

  

 

  

 

  

 

Borrowed capital

  

4,868.4

  

8.9

  

4,469.3

  

5,000.7

  

4,135.3

  

4,371.5

Provisions

  

2,550.7

  

27.7

  

1,996.7

  

2,137.7

  

1,401.9

  

1,575.3

Liabilities, incl. deferred taxes + accruals and deferrals

  

2,317.7

  

-6.3

  

2,472.6

  

2,863.1

  

2,733.4

  

2,796.2

 

  

 

  

 

  

 

  

 

  

 

  

 

Net financial debt (–) Net financial receivables (+)

  

-992.5

  

-7.6

  

-1,074.0

  

-1,080.6

  

-792.2

  

-700.5

 

  

 

  

 

  

 

  

 

  

 

  

 

Total assets

  

7,461.6

  

2.7

  

7,264.4

  

6,947.2

  

6,332.4

  

6,492.8

 

  

 

  

 

  

 

  

 

  

 

  

 

Employees (average for the year)

  

17,118

  

1.1

  

16,937

  

16,744

  

16,134

  

16,663

Employees (Dec. 31)

  

17,205

  

1.4

  

16,972

  

16,703

  

16,009

  

16,292

 

  

 

  

 

  

 

  

 

  

 

  

 

Key profitability figures

  

 

  

 

  

 

  

 

  

 

  

 

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

  

6.8

  

n. a.

  

8.9

  

9.2

  

2.6

  

5.8

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

  

20.4

  

n. a.

  

19.8

  

21.6

  

15.2

  

17.2

Return on equity = net income for the year / equity (as of Dec. 31) (%)

  

7.3

  

n. a.

  

8.7

  

10.0

  

0.3

  

5.4

ROCE – return on capital employed = EBIT / capital employed (%)

  

6.1

  

n. a.

  

8.1

  

8.4

  

2.2

  

5.2

 

  

 

  

 

  

 

  

 

  

 

  

 

Key statement-of-financial-position figures

  

 

  

 

  

 

  

 

  

 

  

 

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

  

63.9

  

n. a.

  

68.3

  

64.4

  

64.2

  

65.6

Equity ratio = equity / total assets (%)

  

34.8

  

n. a.

  

38.5

  

28.0

  

34.7

  

32.7

Capital structure = equity / borrowed capital (%)

  

53.3

  

n. a.

  

62.5

  

38.9

  

53.1

  

48.5

 

  

 

  

 

  

 

  

 

  

 

  

 

Cash flow and investments

  

 

  

 

  

 

  

 

  

 

  

 

Cash flow from operating activities

  

736.6

  

19.3

  

617.2

  

485.2

  

464.0

  

363.2

Cash flow from long-term investing activities

  

-516.9

  

-36.6

  

-815.6

  

-497.3

  

-555.2

  

-1,053.8

Cash flow from financing activities

  

-135.8

  

>100

  

57.9

  

-88.6

  

227.6

  

326.6

Net cash flow = CF from operating activities + CF from investing activities – additions from finance leases

  

400.6

  

>100

  

22.5

  

215.7

  

109.7

  

-536.2

Investments

  

427.6

  

-48.7

  

834.0

  

572.2

  

503.7

  

1,095.4

 

  

 

  

 

  

 

  

 

  

 

  

 

Share and valuation

  

 

  

 

  

 

  

 

  

 

  

 

Consolidated net income

  

189.3

  

-21.7

  

241.8

  

195.4

  

6.3

  

114.7

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

  

3.61

  

-27.4

  

4.97

  

4.1

  

0.05

  

2.4

Market capitalization (total number of shares without treasury shares)

  

4,910.7

  

27.5

  

3,851.0

  

4,523.2

  

3,994.1

  

2,466.5

Number of shares

  

49,677,983

  

–

  

49,677,983

  

49,677,983

  

49,677,983

  

49,677,983

Price as of reporting date December 31

  

98.85

  

27.5

  

77.52

  

91.05

  

80.4

  

49.7

Dividend per share (€)

  

2.00

  

–

  

2.00

  

1.50

  

0.50

  

0.60

Dividend yield (%)

  

2.6

  

n. a.

  

2.2

  

1.7

  

0.8

  

1.0

Capital employed

  

6,018.0

  

2.4

  

5,875.4

  

5,260.7

  

5,238.2

  

4,979.0