Key ratios

pag_text_image 4936

in EUR million

 2015/16

2014/15

2013/14

 2012/13

2011/12

Revenues

 1,356.5

1,312.6

1,246.8

1,243.6

 1,280-3

Adjusted EBIT

 58.7

66.5

 47.6

35.7

 35.0

as a % of revenues

 4.3

5.1

 3.8

2.9

 2.7

Net profit for the year

 11.9

11.9

(4.8)

6.1

 15.2

as a % of revenues

 0.9

0.9

 (0.4)

0.5

 1.2

 

Total assets

 1,068.6

1,086.3

1,006.6

994.8

1,036.3

Equity

 333.2

322.6

327.6

357.4

370.6

Equity ratio in %

 31.2

29.7

32.5

35.9

35.8

Net debt

 134.8

148.2

126.2

113.2

141.4

 

Cash Flow from operating results

 84.8

103.1

79.5

79.8

88.1

Investments

 58.4

76.6

65.6

59.5

57.1

as a % of revenues

 4.3

5.8

5.3

4.8

4.5

 R&D total  87.9  79.0 71.8  69.1  58.7
as a % of revenues  6.5  6.0  5.8 5.6 4.6

Headcount inc. contract worker
(full time equivalent)

 6,761

7,234

7,291

7,162

7,456

 

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