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Key Figures

(m€) FY 2018 FY 2019 FY 2020 FY 2021 FY 2022
Revenues 4.567 4.628 3.977 4.188 5.330
EBIT adj. 671 757 416 468 655
EBIT adj.margin 14,7% 16,4% 10,5% 11.2% 12.3%
Net Income adj. 479 538 294 342 476
Free Cashflow 203 358 105 240 326

Consolidated Income Statement

(m€) FY 2018 FY 2019 FY 2020 FY 2021 FY 2022
Revenues 4.567 4.628 3.977 4.188 5.330
Total Cost of Sales -3.716 -3.697 -3.484 -3.601 -4.475
Gross Profit 851 931 492 586 855
Gross Profit Margin 18,6% 20,1% 12,4% 14,0% 16,0%
R&D according to IFRS -61 -66 -61 -83 -106
SG&A 199 203 -225 -216 -254
Other operating income (expense) -17 -39 -14 -16 -50
P&L of companies accounted "at equity and at cost" 46 83 70 84 62
EBIT reported 620 706 262 355 508
EBIT adj. 671 757 416 468 655
EBIT adj.margin 14.7% 16,4% 10,5% 11,2% 12,3%
Financial Result -13 -39 -67 -39 -45
Profit before tax (EBT) 607 667 195 315 463
Taxes -154 -178 -48 -84 -130
Net Income reported 453 488 147 231 333
Net Income adj. 479 538 294 342 476
EPS reported 8,67 9,23 2,63 4,17 6,21
EPS adj. 9,29 10,38 5,56 6,41 8,91

Cash-Flow

(m€) FY 2018 FY 2019 FY 2020 FY 2021 FY 2022
Net Income IFRS 453 488 147 231 333
Depreciation and amortization 201 260 352 358 356
Change in provisions 185 176 -112 -79 219
Change in Working Capital -320 -142 -25 50 -293
Taxes 17 42 27 -22 54
Interest, derivatives, others 60 8 -3 30 59
Cash Flow from operating activities 595 832 386 567 728
Cash Flow from investing activities -336 -472 -245 -345 -400
Adjustments -56 -2 -36 18 -2
Free Cash Flow 203 358 105 240 326
Cash Flow from financing activities -263 -324 504 -276 -224
Cash and cash equivalents at  99 139 773 722 823

Balance Sheet

(m€) 31/12/2018 31/12/2019 31/12/2020 31/12/2021 31/12/2022
Intangible Assets 1.073 1.163 1.135 1.128 1.151
Property, Plant, Equipment 799 1.101 1.161 1.251 1.384
other Non-current assets 1.844 1.892 1.733 1.664 1.611
Total Non-Current assets 3.716 4.155 4.030 4.043 4.146
Current assets 3.135 3.610 4.074 4.260 5.085
Total assets 6.851 7.765 8.104 8.304 9.230
Equity 2.144 2.421 2.635 2.760 3.107
Non-Current Liabilities 1.902 2.130 2.501 2.424 2.343
Current Liabilities 2.804 3.214 2.968 3.119 3.780
Total Equity and Liabilities 6.851 7.765 8.104 8.304 9.230
thereof Pension Provisions 879 976 1.009 948 707
Working Capital 1.368 1.510 1.535 1.401 1.901

Multi Year Summary of Key Figures

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