Key figures

Key financial ratios
 
2016
LTM
Return on capital employed, %
4.0
4.3
Comparable net debt/EBITDA
0.0
0.6
 
Key figures
EUR million or as indicated
II/17
II/16
I-II/17
I-II/16
2016
LTM
Sales
937
768
2,169
1,757
3,632
4,044
Comparable EBITDA
219
209
642
566
1,015
1,091
Comparable operating profit
109
122
421
397
644
668
Operating profit
66
67
456
437
633
652
Share of profits of associates and
joint ventures
35
38
94
105
131
120
Profit before taxes
49
61
461
451
595
605
Earnings per share, EUR
-0.08
0.06
0.30
0.43
0.56
0.43
Net cash from operating activities
232
-5
514
370
621
765
Shareholders’ equity per share, EUR
 
 
14.22
14.92
15.15
 
Interest-bearing net debt (at end of period)
 
 
605
-934
-48
 
 

7/20/2017