Annual Report 2014/15
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€ million 2011 2012 2013 2014 2015
1 According to the cash flow statement
Earnings performance
Sales 9922 10756 10735 11363 12845
EBIT-Marge in % of sales 11.4 9.0 15.0 15.5 14.3
Operating result EBIT 1132 964 1611 1762 1843
EBITDA 2731 2360 3069 3123 3354
EBITDA pre one-time items 2724 2965 3253 3388 3630
EBITDA-Marge pre one-time items % of sales 27.5 27.6 30.3 29.8 28.3
Profit before income tax 839 709 1389 1557 1487
Profit after tax 618 579 1209 1165 1124
Assets and liabilities
Total assets 22122 21643 20819 26010 38007
Non-current assets 15723 15017 13434 15530 30657
Current assets 6399 6626 7385 10480 7350
Financial liabilities 5539 4454 3698 5637 13713
Net equity 10494 10415 11069 11801 12855
Equity ratio in % 47.4 48.1 53.2 45.4 33.8
Liquidity
Capital expenditure on intangible assets 80 144 110 143 179
Capital expenditure on property, plant and equipment 366 329 407 481 514
Business free cash flow 2262 2969 2960 2605 2766
Net financial debt 3484 1926 307 559 12654
Share ratios
Earnings per share (in €) 1.39 1.30 2.77 2.66 2.56
Dividend per share in € 1.50 1.70 1.90 1.00 1.05
Research and development
Research and development 1514 1511 1507 1704 1709
Employees
Employees 40676 38847 38154 39639 49613

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    5-Jahres-Übersicht
    1. Jahr Wert
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5-Year Overview

Key developments of the last five years at a glance.

Important Contents

Services

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