Multiyear Overview
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€ million |
2017 |
Change in % |
20161 |
2015 |
2014 |
2013 |
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Sales |
4,924.2 |
6.3 |
4,634.2 |
5,296.2 |
4,826.4 |
4,478.9 |
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Income before taxes |
335.0 |
36.0 |
246.4 |
406.7 |
365.2 |
31.0 |
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Net income for the year |
884.8 |
>100 |
189.3 |
241.8 |
195.4 |
6.3 |
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EBITDA |
1,014.1 |
6.1 |
955.5 |
1,048.8 |
1,042.3 |
678.7 |
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EBIT |
423.7 |
25.5 |
337.5 |
473.4 |
443.3 |
114.3 |
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Fixed assets |
4,209.4 |
-11.7 |
4,765.5 |
4,964.9 |
4,471.0 |
4,067.7 |
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Intangible assets |
41.5 |
-17.7 |
50.4 |
32.1 |
32.9 |
20.4 |
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Property, plant and equipment |
3,501.7 |
-23.8 |
4,596.4 |
4,800.6 |
4,312.8 |
3,785.6 |
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Financial assets |
666.2 |
>100 |
118.7 |
132.2 |
125.3 |
261.7 |
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Current assets, incl. deferred taxes + prepaid expenses |
2,626.3 |
-2.6 |
2,696.1 |
2,299.5 |
2,476.2 |
2,264.7 |
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Liquidity |
286.9 |
1.2 |
283.5 |
310.5 |
325.9 |
431.8 |
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Equity |
3,169.3 |
22.2 |
2,593.2 |
2,795.1 |
1,946.5 |
2,197.1 |
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Subscribed capital |
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 |
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Treasury shares |
-45.1 |
– |
-45.1 |
-45.1 |
-45.1 |
-45.1 |
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Retained earnings, consolidated net income, and other equity items |
2,746.1 |
36.9 |
2,006.3 |
2,195.1 |
1,549.3 |
1,805.7 |
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Non-controlling interests |
50.1 |
-76.6 |
213.8 |
226.9 |
24.1 |
18.3 |
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Borrowed capital |
3,666.4 |
-24.7 |
4,868.4 |
4,469.3 |
5,000.7 |
4,135.3 |
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Provisions |
2,042.8 |
-19.9 |
2,550.7 |
1,996.7 |
2,137.7 |
1,401.9 |
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Liabilities, incl. deferred taxes + deferred income |
1,623.6 |
-29.9 |
2,317.7 |
2,472.6 |
2,863.1 |
2,733.4 |
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Net financial debt (–) Net financial receivables (+) |
-454.4 |
-54.2 |
-992.5 |
-1,074.0 |
-1,080.6 |
-792.2 |
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Total assets |
6,835.7 |
-8.4 |
7,461.6 |
7,264.4 |
6,947.2 |
6,332.4 |
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Employees (average for the year) |
13,723 |
3.1 |
13,307 |
16,937 |
16,744 |
16,134 |
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Employees (Dec. 31) |
13,811 |
2.7 |
13,448 |
16,972 |
16,703 |
16,009 |
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Employees (total) |
13,811 |
2.7 |
13,448 |
16,972 |
16,703 |
16,009 |
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Key profitability figures |
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Return on sales (EBIT) = EBIT/sales (%) |
8.6 |
n. a. |
7.3 |
8.9 |
9.2 |
2.6 |
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Return on sales (EBITDA) = EBITDA/sales (%) |
20.6 |
n. a. |
20.6 |
19.8 |
21.6 |
15.2 |
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Return on equity = net income for the year/equity (as of Dec. 31) (%) |
27.9 |
n. a. |
7.3 |
8.7 |
10.0 |
0.3 |
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ROCE – return on capital employed = EBIT/capital employed (%) |
7.5 |
n. a. |
6.4 |
8.1 |
8.4 |
2.2 |
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Key statement-of-financial-position figures |
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Investment intensity of fixed assets = fixed assets/total assets (%) |
61.6 |
n. a. |
63.9 |
68.3 |
64.4 |
64.2 |
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Equity ratio = equity/total assets (%) |
46.4 |
n. a. |
34.8 |
38.5 |
28.0 |
34.7 |
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Capital structure = equity/borrowed capital (%) |
86.4 |
n. a. |
53.3 |
62.5 |
38.9 |
53.1 |
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Cash flow and investments |
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Cash flow from operating activities |
613.0 |
-1.3 |
621.0 |
617.2 |
485.2 |
464.0 |
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Cash flow from long-term investing activities – before securities |
-325.0 |
-22.7 |
-420.3 |
-815.6 |
-497.3 |
-555.2 |
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Cash flow from financing activities |
-333.1 |
>100 |
-135.8 |
57.9 |
-88.6 |
227.6 |
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Net cash flow = CF from operating activities + CF from investing activities – additions from finance leases |
358.1 |
-0.8 |
361.1 |
22.5 |
215.7 |
109.7 |
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Investments |
326.8 |
-3.3 |
338.1 |
834.0 |
572.2 |
503.7 |
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Share and valuation |
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Consolidated net income |
884.8 |
>100 |
189.3 |
241.8 |
195.4 |
6.3 |
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Earnings per share (€) = consolidated net income/number of shares |
17.45 |
>100 |
3.61 |
4.97 |
4.1 |
0.1 |
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Market capitalization (total number of shares without treasury shares) |
8,057.8 |
64.1 |
4,910.7 |
3,851.0 |
4,523.2 |
3,994.1 |
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Number of shares |
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 |
162.2 |
64.1 |
98.85 |
77.52 |
91.1 |
80.4 |
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Dividend per share (€) |
4.50 |
>100 |
2.00 |
2.00 |
1.50 |
0.50 |
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Dividend yield (%) |
4.0 |
n. a. |
2.6 |
2.2 |
1.7 |
0.8 |
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Capital employed |
5,138.3 |
-3.1 |
5,300.4 |
5,875.4 |
5,260.7 |
5,238.2 |
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