Multiyear Overview
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€ million |
2018 |
Change |
2017 |
2016 |
2015 |
2014 |
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Sales |
4,978.8 |
1.1 |
4,924.2 |
4,634.2 |
5,296.2 |
4,826.4 |
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Income before taxes |
324.4 |
-3.2 |
335.0 |
246.4 |
406.7 |
365.2 |
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Net income for the year |
260.1 |
-70.6 |
884.8 |
189.3 |
241.8 |
195.4 |
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EBITDA |
930.0 |
-8.3 |
1,014.1 |
955.5 |
1,048.8 |
1,042.3 |
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EBIT |
389.6 |
-8.0 |
423.7 |
337.5 |
473.4 |
443.3 |
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Fixed assets |
4,324.5 |
2.7 |
4,209.4 |
4,765.5 |
4,964.9 |
4,471.0 |
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Intangible assets |
38.3 |
-7.7 |
41.5 |
50.4 |
32.1 |
32.9 |
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Property, plant and equipment |
3,527.0 |
0.7 |
3,501.7 |
4,596.4 |
4,800.6 |
4,312.8 |
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Financial assets |
759.2 |
14.0 |
666.2 |
118.7 |
132.2 |
125.3 |
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Current assets, incl. deferred taxes + prepaid expenses |
2,794.2 |
6.4 |
2,626.3 |
2,696.1 |
2,299.5 |
2,476.2 |
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Liquidity |
341.1 |
18.9 |
286.9 |
283.5 |
310.5 |
325.9 |
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Equity |
3,145.5 |
-0.8 |
3,169.3 |
2,593.2 |
2,795.1 |
1,946.5 |
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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 |
2,714.1 |
-1.2 |
2,746.1 |
2,006.3 |
2,195.1 |
1,549.3 |
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Non-controlling interests |
58.3 |
16.4 |
50.1 |
213.8 |
226.9 |
24.1 |
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Borrowed capital |
3,973.2 |
8.4 |
3,666.4 |
4,868.4 |
4,469.3 |
5,000.7 |
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Provisions |
2,161.1 |
5.8 |
2,042.8 |
2,550.7 |
1,996.7 |
2,137.7 |
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Liabilities, incl. deferred taxes + deferred income |
1,812.1 |
11.6 |
1,623.6 |
2,317.7 |
2,472.6 |
2,863.1 |
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Net financial debt (-) |
-609.7 |
34.2 |
-454.4 |
-992.5 |
-1,074.0 |
-1,080.6 |
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Total assets |
7,118.7 |
4.1 |
6,835.7 |
7,461.6 |
7,264.4 |
6,947.2 |
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Employees (average for the year) |
14,301 |
4.2 |
13,723 |
13,307 |
16,937 |
16,744 |
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Employees (Dec. 31) |
14,542 |
5.3 |
13,811 |
13,448 |
16,972 |
16,703 |
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Key profitability figures |
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Return on sales (EBIT) = EBIT / sales (%) |
7.8 |
n. a. |
8.6 |
7.3 |
8.9 |
9.2 |
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Return on sales (EBITDA) = EBITDA / sales (%) |
18.7 |
n. a. |
20.6 |
20.6 |
19.8 |
21.6 |
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Return on equity = net income for the year / equity (as of Dec. 31) (%) |
8.3 |
n. a. |
27.9 |
7.3 |
8.7 |
10.0 |
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ROCE – return on capital employed = EBIT / capital employed (%) |
5.9 |
n. a. |
7.5 |
6.4 |
8.1 |
8.4 |
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Key statement-of-financial-position figures |
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Investment intensity of fixed assets = fixed assets / total assets (%) |
60.7 |
n. a. |
61.6 |
63.9 |
68.3 |
64.4 |
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Equity ratio = equity / total assets (%) |
44.2 |
n. a. |
46.4 |
34.8 |
38.5 |
28.0 |
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Capital structure = equity / borrowed capital (%) |
79.2 |
n. a. |
86.4 |
53.3 |
62.5 |
38.9 |
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Cash flow and investments |
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Cash flow from operating activities |
509.6 |
-16.9 |
613.0 |
621.0 |
617.2 |
485.2 |
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Cash flow from long-term investing activities – before securities |
-423.4 |
30.3 |
-325.0 |
-420.3 |
-815.6 |
-497.3 |
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Cash flow from financing activities |
-240.5 |
-27.8 |
-333.1 |
-135.8 |
57.9 |
-88.6 |
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Net cash flow = CF from operating activities + CF from investing activities – additions from finance leases |
124.7 |
-65.2 |
358.1 |
361.1 |
22.5 |
215.7 |
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Investments |
460.9 |
41.0 |
326.8 |
338.1 |
834.0 |
572.2 |
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Share and valuation |
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Consolidated net income |
260.1 |
-70.6 |
884.8 |
189.3 |
241.8 |
195.4 |
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Earnings per share (€) = consolidated net income /number of shares |
4.95 |
-71.6 |
17.45 |
3.61 |
4.97 |
4.10 |
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Market capitalization (total number of shares without treasury shares) |
3,929.5 |
-51.2 |
8,057.8 |
4,910.7 |
3,851.0 |
4,523.2 |
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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 |
79.10 |
-51.2 |
162.20 |
98.85 |
77.52 |
91.05 |
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Dividend per share (€) |
2.50 |
-44.4 |
4.50 |
2.00 |
2.00 |
1.50 |
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Dividend yield (%) |
2.1 |
n. a. |
4.0 |
2.6 |
2.2 |
1.7 |
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Capital employed |
4,917.0 |
-4.3 |
5,138.3 |
5,300.4 |
5,875.4 |
5,260.7 |
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