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RSS & PodcastsFinancial key figures
Multi-period overview of earnings position
Figures * in € million |
2007 |
2006 |
2005 |
2004 |
2003 |
| EBIT margin | 8.5 | 9.4 | 8.9 | 6.4 | 5.1 |
| EBITDA margin | 12.4 | 13.6 | 13.6 | 11.4 | 9.8 |
| Return on revenues ** | 5.2 | 6.0 | 5.7 | 4.1 | 2.8 |
| Return on equity after taxes ** | 16.1 | 17.7 | 17.8 | 12.1 | 17.7 |
| Return on total investment | 11.0 | 12.3 | 12.7 | 9.1 | 7.4 |
| Return on Capital Employed (ROCE) | 15.5 | 17.4 | 19.5 | 14.2 | 12.8 |
|
* 2003: HGB: starting from 2004: IFRS: a derivation of the key figures used can be found in the glossary. Multi-period overview of financial position |
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Figures * in € million |
2007 |
2006 |
2005 |
2004 |
2003 |
| Gross cash flow | 372.1 | 342.7 | 341.5 | 274.1 | 209.1 |
| Working Capital | 566.9 | 600.2 | 453.0 | 333.1 | 250.9 |
| Cash flow from operating activities ** | 258.7 | 227.6 | 274.5 | 224.3 | 258.4 |
| Cash flow from investing activities before acquisitions | -143.3 | -72.1 | -94.3 | -131.6 | -122.5 |
| Free cash flow before acquisitions | 115.4 | 155.6 | 180.2 | 92.7 | 135.9 |
| Cash flow from financing activities | 81.7 | 170.9 | -113.3 | -39.7 | -84.8 |
| Equity ratio in % ** | 31.4 | 39.7 | 41.7 | 41.0 | 33.3 |
| Non-current provisions as share of balance sheet total in % | 20.5 | 20.9 | 28.1 | 30.4 | 35.2 |
| Level of indebtedness I in % | 61.3 | 35.0 | 3.2 | 6.5 | 3.3 |
| Level of indebtedness II in% | 96.7 | 67.7 | 34.8 | 37.7 | 37.7 |
|
* Until 2003: HGB; starting from 2004: IFRS; a derivation of the key figures used can be found in the glossary. Multi-period overview of asset position |
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Figures* in € million |
2007 |
2006 |
2005 |
2004 |
2003 |
| Property, plant and equipment | 1,297.3 | 1,271.7 | 874.1 | 883.3 | 659.8 |
| Financial assets and non-current securities | 54.9 | 61.5 | 75.3 | 75.8 | 76.0 |
| Cash and cash equivalents and current securities | 53.1 | 79.6 | 150.0 | 206.0 | 234.8 |
| Net indebtedness | 1,086.5 | 718.2 | 324.0 | 289.2 | 227.1 |
| Equity/fixed assets ratio I in % | 85.6 | 82.4 | 104.8 | 97.7 | 87.0 |
| Equity/fixed assets ratio II in% | 162.1 | 146.2 | 179.7 | 173.9 | 178.9 |
| Liquidity ratio I in % | 4.8 | 9.0 | 23.0 | 35.6 | 56.5 |
| Liquidity ratio II in % | 108.8 | 119.1 | 146.4 | 142.6 | 185.7 |
| Liquidity ratio III in % | 148.2 | 162.2 | 190.0 | 186.1 | 244.4 |
* 2003: HGB; starting from 2004: IFRS; a derivation of the key figures used can be found in the glossary.
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(as of 17 Oct. 2008)