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Key Financial Figures

€m20182019202020212022
Order intake1,222.01,141.3974.71,290.61,329.3
Revenue1,226.01,245.81,028.61,115.81,185.7
Order backlog (31 Dec.)610.9685.9632.0806.8950.4
Earnings before interest and taxes (EBIT)87.470.1-67.928.522.0
Earnings before taxes (EBT)83.963.9-73.519.013.2
Net group profit64.052.3-103.114.511.1
Earnings per share (€)3.863.15-6.270.830.63
Balance sheet total1,178.31,413.81,321.11,288.71,449.2
Equity453.3432.8342.2369.4422.8
Investment in intangible assets, property, plant and equipment50.5104.946.536.549.8
Depreciation on intangible assets, property, plant and equipment28.933.634.537.940.0
Dividend paid per share (€)1.0----
Annual average number of employees5,6445,7635,6715,4375,396

€m20212022
Revenue1,115.81,185.7
Cost of sales-817.7-868.3
Gross profit298.1317.4
Research and development costs-46.7-54.2
Distribution costs-131.1-147.3
Administrative expenses-88.4-92.8
Other operating expenses ./. income-4.4-0.6
Impairment gains and losses on finacnial assets0.90.3
Other financial results0.1-0.8
Earnings before interest and taxes (EBIT)28.522.0
Interest result-9.5-8.8
Earnings before taxes (EBT)19.013.2
Income tax expense-4.5-2.1
Net profit/loss14.511.1
Earnings per share (€)0.830.63
€m 31.12.202131.12.2022
Assets
Non-current assets
Intangible assets137.5144.9
Property, plant and equipment249.8248.7
Investments, other financial receivables 25.025.5
Investments accounted for using the equity method-16.0
Other assets3.01.6
Deferred tax assets92.389.8
Current assets
Inventories331.6426.2
Trade receivables94.7121.6
Other financial receivables26.033.7
Other assets190.4200.2
Current tax assets5.15.3
Securities3.83.5
Cash and cash equivalents129.5132.2
Balance sheet total1,288.71,449.2
Equity and liabilities
Equity
Share capital43.043.0
Share premium87.587.5
Reserves237.6290.6
Equity attributable to non-controlling interests1.31.7
Liabilities
Non-current liabilities
Pension provisions and similar obligations140.886.3
Other provisions47.931.7
Bank loans and other financial payables117.6158.6
Other liabilities9.99.1
Deferred tax liabilities68.573.0
Current liabilities
Other provisions103.7106.6
Trade payables64.9104.7
Bank loans and other financial payables108.9151.9
Other liabilities251.2299.0
Current tax liabilities5.95.5
Balance sheet total1,288.71,449.2
€m20212022
Earnings before taxes19.013.2
Appreciation/depreciation on intangible assets, property, plant and equipment39.340.8
Currency measurement0.9-3.6
Non-cash interest income/expense4.85.9
Other non-cash income/expenses-3.31.6
Gross cash flow60.757.9
Changes in inventories33.2-96.1
Changes in receivables and other assets-8.5-33.8
Changes in other provisions-15.0-13.9
Changes in payables and other liabilities37.6102.6
Interest received0.61.5
Interest paid-5.3-4.4
Income tax paid-13.7-8.6
Income tax refunded5.40.2
Cash flows from operating activities95.05.4
Proceeds from disposal of intangible assets, property, plant and equipment2.93.2
Payments for investment in intangible assets, property, plant and equipment-32.4-44.0
Proceeds from disposal of investments0.10.1
Payments for investments-5.6-20.6
Dividends received0.10.5
Payments for loans to associates-3.8-4.3
Cash flows from investing activities-38.7-65.1
Free cash flow56.3-59.7
Proceeds from loans2.075.4
Repayment of loans-60.3-6.0
Payments for lease liabilities-10.0-9.2
Changes in equity attr. To non-controlling interests-0.10.4
Other changes in equity--1.2
Cash flows from financing activities-68.459.4
Change in funds-12.1-0.3
Effect of changes in exchange rates3.83.0
Effect of changes in consolidated companies--
Funds at beginning of period 137.8129.5
Funds at end of period 129.5132.2
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