Key Figures
(m€) | FY 2017 | FY 2018 | FY 2019 | FY 2020 | ||||
Revenues | 3.897 | 4.567 | 4.628 | 3.977 | ||||
EBIT adj. | 573 | 671 | 757 | 416 | ||||
EBIT adj.margin | 14,7% | 14,7% | 16,4% | 10,5% | ||||
Net Income adj. | 405 | 479 | 538 | 294 | ||||
Free Cashflow | 151 | 203 | 358 | 105 |
(m€) | FY 2017 | FY 2018 | FY 2019 | FY 2020 | ||||
Revenues | 3.897 | 4.567 | 4.628 | 3.977 | ||||
EBIT adj. | 573 | 671 | 757 | 416 | ||||
EBIT adj.margin | 14,7% | 14,7% | 16,4% | 10,5% | ||||
Net Income adj. | 405 | 479 | 538 | 294 | ||||
Free Cashflow | 151 | 203 | 358 | 105 |
(m€) | FY 2017 | FY 2018 | FY 2019 | FY 2020 | ||||
Revenues | 3.897 | 4.567 | 4.628 | 3.977 | ||||
Total Cost of Sales | -3.187 | -3.716 | -3.697 | -3.484 | ||||
Gross Profit | 711 | 851 | 931 | 492 | ||||
Gross Profit Margin | 18,2% | 18,6% | 20,1% | 12,4% | ||||
R&D according to IFRS | -52 | -61 | -66 | -61 | ||||
SG&A | -179 | 199 | 203 | -225 | ||||
Other operating income (expense) | -3 | -17 | -39 | -14 | ||||
P&L of companies accounted "at equity and at cost" | 44 | 46 | 83 | 70 | ||||
EBIT reported | 521 | 620 | 706 | 262 | ||||
EBIT adj. | 573 | 671 | 757 | 416 | ||||
EBIT adj.margin | 14,7% | 14.7% | 16,4% | 10,5% | ||||
Financial Result | -43 | -13 | -39 | -67 | ||||
Profit before tax (EBT) | 478 | 607 | 667 | 195 | ||||
Taxes | -119 | -154 | -178 | -48 | ||||
Net Income reported | 359 | 453 | 488 | 147 | ||||
Net Income adj. | 405 | 479 | 538 | 294 | ||||
EPS reported | 6,90 | 8,67 | 9,23 | 2,63 | ||||
EPS adj. | 7,87 | 9,29 | 10,38 | 5,56 |
(m€) | FY 2017 | FY 2018 | FY 2019 | FY 2020 | ||||
Net Income IFRS | 359 | 453 | 488 | 147 | ||||
Depreciation and amortization | 194 | 201 | 260 | 352 | ||||
Change in provisions | 192 | 185 | 176 | -112 | ||||
Change in Working Capital | -191 | -320 | -142 | -25 | ||||
Taxes | -25 | 17 | 42 | 27 | ||||
Interest, derivatives, others | -67 | 60 | 8 | -3 | ||||
Cash Flow from operating activities | 461 | 595 | 832 | 386 | ||||
Net Investment in intangible assets | -133 | -121 | -150 | -35 | ||||
Net Investment in property, plant, equipment | -167 | -184 | -299 | -179 | ||||
Net Investments in financial assets | -41 | -31 | -23 | -31 | ||||
Cash Flow from investing activities | -341 | -336 | -472 | -245 | ||||
Adjustments | 31 | -56 | -2 | -36 | ||||
Free Cash Flow | 151 | 203 | 358 | 105 | ||||
Cash Flow from financing activities | -333 | -263 | -324 | 504 | ||||
Cash and cash equivalents at | 106 | 99 | 139 | 773 |
(m€) | 31/12/2017 | 31/12/2018 | 31/12/2019 | 31/12/2020 | ||||
Intangible Assets | 1.033 | 1.073 | 1.163 | 1.135 | ||||
Property, Plant, Equipment | 736 | 799 | 1.101 | 1.161 | ||||
other Non-current assets | 1.774 | 1.844 | 1.892 | 1.733 | ||||
Total Non-Current assets | 3.542 | 3.716 | 4.155 | 4.030 | ||||
Current assets | 2.683 | 3.135 | 3.610 | 4.074 | ||||
Total assets | 6.225 | 6.851 | 7.765 | 8.104 | ||||
Equity | 1.841 | 2.144 | 2.421 | 2.635 | ||||
Non-Current Liabilities | 1.856 | 1.902 | 2.130 | 2.501 | ||||
Current Liabilities | 2.528 | 2.804 | 3.214 | 2.968 | ||||
Total Equity and Liabilities | 6.225 | 6.851 | 7.765 | 8.104 | ||||
thereof Pension Provisions | 871 | 879 | 976 | 1.009 | ||||
Working Capital | 1.047 | 1.368 | 1.510 | 1.535 |