Financial information and publications
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2012 |
2013 |
2014 |
2015 |
2016 |
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Income statement |
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Net sales |
€ million |
9,686 |
9,315 |
9,071 |
8,679 |
10,180 |
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Change in net sales |
% |
2.4 |
-3.8 |
-2.6 |
-4.3 |
17.3 |
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Comparable operating profit |
€ million |
230 |
239 |
233 |
244 |
272.9 |
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Comparable operating profit as percentage of net sales |
% |
2.4 |
2.6 |
2.6 |
2.8 |
2.7 |
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Profit for the year (incl. non-controlling interests) |
€ million |
136 |
185 |
108 |
117 |
114 |
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Profit for the year as percentage of net sales |
% |
1.4 |
2.0 |
1.2 |
1.4 |
1.1 |
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Profitability |
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Return on equity |
% |
6.0 |
8.0 |
4.7 |
5.2 |
5.2 |
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Return on equity, comparable |
% |
6.9 |
7.7 |
7.6 |
8.2 |
9.8 |
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Return on capital employed |
% |
8.3 |
10.2 |
6.4 |
9.3 |
6.4 |
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Return on capital employed, comparable |
% |
9.0 |
9.8 |
9.9 |
11.7 |
11.9 |
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Funding and financial position |
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Interest-bearing net debt |
€ million |
135.3 |
-126.4 |
-99.2 |
-448.1 |
123.3 |
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Gearing |
% |
6.0 |
-5.4 |
-4.4 |
-20.0 |
5.8 |
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Equity ratio |
% |
52.5 |
54.5 |
54.5 |
54.7 |
48.6 |
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Interest-bearing net debt/EBITDA |
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0.4 |
-0.3 |
-0.3 |
-1.4 |
0.4 |
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Other performance indicators |
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Capital expenditure |
€ million |
378 |
171 |
194 |
219 |
743 |
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Capital expenditure as percentage of net sales |
% |
3.9 |
1.8 |
2.1 |
2.5 |
7.3 |
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Cash flow from operating activities |
€ million |
382 |
414 |
304 |
276 |
170 |
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Cash flow from investing activities |
€ million |
-391 |
-152 |
-182 |
217 |
-501 |
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Personnel, average for the period |
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19,747 |
19,489 |
19,976 |
18,955 |
22,476 |
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Personnel, as at 31 Dec. |
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24,080 |
23,863 |
23,794 |
21,935 |
27,656 |
Further information
Key figures in interactive way