Key Financial Figures

Order intake1,182.71,149.71,266.31,222.01,141.3
Order backlog at 31.12.574.9557.5606.2610.9533.7
Exports in %8586898685
Earnings before interest and taxes (EBIT)35.987.181.487.456.0
Earnings before taxes (EBT)29.781.078.583.949.8
Net profit26.982.
Earnings per share in €1.624.984.913.862.31
Balance sheet total976.91,085.51,163.91,178.31,343.1
Investment in intangible assets, property, plant and equipment28.431.950.150.5104.9
Depreciation on intangible assets, property, plant and equipment29.127.731.028.033.6
Cash flows from operating activities-15.321.923.866.3-7.9
Dividend paid per share in €-0.500.901.00-
Personnel: annual average5,2865,2875,4505,6445,763
of which apprentices
(annual average)

Cost of sales-870.4-905.6
Gross profit355.6312.9
Research and development costs-44.3-37.5
Distribution costs-138.8-151.3
Administrative expenses-94.2-103.4
Other income and expenses9.135.3
Earnings before interest and taxes (EBIT)87.456.0
Interest result-3.5-6.2
Earnings before taxes (EBT)83.949.8
Income tax expense-19.9-11.4
Net profit64.038.4
Earnings per share (in €)3.862.31
€m 31.12.201831.12.2019
Non-current assets
Intangible assets84.1115.4
Property, plant and equipment208.9245.6
Investments, other financial receivables
and other assets
Deferred tax assets79.5106.4
Current assets
Trade receivables156.0140.6
Other financial receivables and assets191.9213.9
Current tax assets6.69.4
Cash and cash equivalents142.0191.0
Balance Sheet Total1,178.31,343.1
Equity and liabilities
Share capital43.043.0
Share premium87.587.5
Equity attributable to non-controlling interests0.91.2
Non-current liabilities
Pension provisions152.6165.5
Other provisions20.923.7
Bank loans and other financial payables6.432.2
Other liabilities0.96.3
Deferred tax liabilities33.953.2
Current liabilities
Other provisions138.090.0
Trade payables82.5110.0
Bank loans and other financial payables142.2271.9
Other liabilities135.6118.7
Current tax liabilities11.911.2
Balance Sheet Total1,178.31,343.1
Earnings before taxes83.949.8
Appreciation/depreciation on intangible assets, property, plant and equipment24.933.6
Changes in provisions-13.5-45.5
Changes in inventories and other assets8.7-26.5
Changes in payables and other liabilities-26.87.8
Other activities-10.9-27.1
Cash flows from operating activities66.3-7.9
Proceeds from disposal of intangible assets, property, plant and equipment10.047.6
Payments for investment in intangible assets, property, plant and equipment-49.9-89.3
Proceeds from disposal of investments-3.9
Payments for investments-40.2-6.7
Payments for the acquisition of shares in consolidated companies-6.0-
Dividends received0.30.1
Cash flows from investing activities-85.8-44.4
Free cash flow-19.5-52.3
Proceeds from loans65.4125.7
Repayment of loans-34.0-0.8
Other changes-0.6-7.0
Other Changes in equity0.1-0.4
Dividends paid-14.9-16.5
Cash flows from financing activities16.0101.0
Change in funds-3.548.7
Effect of changes in exchange rates3.10.3
Funds at beginning of period 142.4142.0
Funds at end of period 142.0191.0
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