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Key Financial Figures

Order intake1,266.31,222.01,141.3974.71,290.6
Order backlog at 31.12.606.2610.9685.9632.0806.8
Earnings before interest and taxes (EBIT)81.487.470.1-67.928.5
Earnings before taxes (EBT)78.583.963.9-73.519,0
Net group profit81.164.052.3-103.114.5
Earnings per share in €4.913.863.15-6.270.83
Balance sheet total1,163.91,178.31,413.81,321.11,288.7
Investment in intangible assets, property, plant and equipment50.150.5104.946.536.5
Depreciation on intangible assets, property, plant and equipment31.028.933.634.537.9
Dividend paid per share in €0.91.0---
Personnel: annual average5,4505,6445,7635,6715,397

Cost of sales-827.7-817.7
Gross profit200.9298.1
Research and development costs-39.1-46.7
Distribution costs-129.7-131.1
Administrative expenses-94.7-88.4
Other operating income22.217.2
Other operating expenses-29.1-21.6
Impairment gains and losses on finacnial assets1.60.9
Other financial results-0.1
Earnings before interest and taxes (EBIT)-67.928.5
Interest result-5.6-9.5
Earnings before taxes (EBT)-73.519.0
Income tax expense-29.6-4,5
Net profit/loss-103.114.5
Earnings per share (in €)-6.270.83
€m 31.12.202031.12.2021
Non-current assets
Intangible assets129.8137.5
Property, plant and equipment262.5249.8
Investments, other financial receivables 22.325.0
Other assets3.43.0
Deferred tax assets91.792.3
Current assets
Trade receivables91.994.7
Other financial receivables23.426.0
Other assets190.6190.4
Current tax assets7.35.1
Cash and cash equivalents137.8129.5
Balance Sheet Total1,321.11,288.7
Equity and liabilities
Share capital43.043.0
Share premium87.587.5
Equity attributable to non-controlling interests1.41.3
Non-current liabilities
Pension provisions and similar obligations165.6140.8
Other provisions40.347.9
Bank loans and other financial payables169.6117.6
Other liabilities9.99.9
Deferred tax liabilities68.668.5
Current liabilities
Other provisions124.8103.7
Trade payables59.264.9
Bank loans and other financial payables111.3108.9
Other liabilities221.8251.2
Current tax liabilities7.85.9
Balance Sheet Total1,321.11,288.7
Earnings before taxes-73.519.0
Appreciation/depreciation on intangible assets, property, plant and equipment34.539.3
Currency measurement-0.30.9
Non-cash interest income/expense3.64.8
Other non-cash income/expenses-0.6-3.3
Gross cash flow-36.360.7
Changes in inventories44.733.2
Changes in receivables and other assets3.9-8.5
Changes in other provisions60.1-15.0
Changes in payables and other liabilities-52.437.6
Interest received0.90.6
Interest paid-2.9-5.3
Income tax paid-12.9-13.7
Income tax refunded7.15.4
Cash flows from operating activities12.295.0
Proceeds from disposal of intangible assets, property, plant and equipment12.52.9
Payments for investment in intangible assets, property, plant and equipment-39.3-32.4
Proceeds from disposal of investments-0.1
Payments for investments-9.6-5.6
Dividends received0.10.1
Cash flows from investing activities-36.3-38.7
Free cash flow-24.156.3
Proceeds from loans20.02.0
Repayment of loans-34.5-60.3
Payments for lease liabilities-10.7-10.0
Changes in equity attr. To non-controlling interests0.2-0.1
Cash flows from financing activities-25.0-68.4
Change in funds-49.1-12.1
Effect of changes in exchange rates-4.33.8
Effect of changes in consolidated companies0.2-
Funds at beginning of period 191.0137.8
Funds at end of period 137.8129.5
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