Financial information and publications

 

Group's key performance indicators 2016-2020 

  Group Continuing operations
        IFRS 16  applied
  2016 2017 2018 2019 2020
Income statement            
Net sales € million 10,180.4 10,491.8 10,382.8 10,720.3 10,669,2
Change in net sales % 17.3 3.1 -1.0 3.3 -0.5
 Change in net sales, comparable  %  1.6  1.9  3.5  1.4 3.6
             
Operating profit, comparable € million 272.9 296.2 428.5 461.6 567.8
Operating profit as percentage of net sales, comparable % 2.7 2.8 4.1 4.3 5.3
             
Operating profit € million 146.8 338.6 404.3 447.8 600.2
Operating profit as percentage of net sales % 1.4 3.2 3.9 4.2 5.6
             
Profit for the year (incl. non-controlling interests) € million 113.8 284.5 232.4 333.6 435.3
Profit for the year as percentage of net sales % 1.1 2.7 2.2 3.1 4.1
             
Profitability            
Return on equity, group % 5.2 12.3 8.7 16.6 20.1
Return on equity, comparable, group % 9.8 10.9 12.5 15.1 17.8
Return on capital employed % 6.4 15.2 9.2 9.3 12.7
Return on capital employed, comparable % 11.9 13.3 9.8 9.6 12.0
             
Funding and financial position            
Interest-bearing net debt, group € million 123.3 135.9 2,450.7 2,868.4 2,310.3
Interest-bearing net debt excluding lease liabilities € million 123.3 135.9 161.6 446.1 285.3
Gearing, group % 5.8 6.1 121.3 134.0 105.5
Equity ratio, group % 48.6 50.4 31.9 31.2 33.1
Interest-bearing net debt/EBITDA, group   0.4 0.3 0.4 0.9 0.4
             
Other performance indicators            
Capital expenditure € million 743.1 333.5 417.6 686.1 398.4
Capital expenditure as percentage of net sales % 7.3 3.2 4.0 6.4 3.7
             
Cash flow from operating activities € million 170.2 291.8 748.4 893.1 1,152.4
Cash flow from investing activities € million -501.1 -71.5 -373.3 -620.3 -413.7
Cash flow from operating activities, discontinued operations € million - 9.9 -23.3 3.5 -
Cash flow from investing activities, discontinued operations € million - -16.8 164.3 3.5 -
             
Personnel, average for the period, group total   22,475 22,077 19,995 20,852 17,629
Personnel, as at 31 Dec., group total   27,656 24,984 23,458 25,168 17,650

 

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