Key ratios

pag_text_image 4936

in EUR million

2016/17   2015/16

2014/15

2013/14

 2012/13

Revenues

1,303.9   1,356.5

1,312.6

1,246.8

1,243.6

Adjusted EBIT

72.4   58.7

66.5

 47.6

35.7

as a % of revenues

5.6   4.3

5.1

 3.8

2.9

Net profit for the year

25.2   11.9

11.9

(4.8)

6.1

as a % of revenues

1.9   0.9

0.9

 (0.4)

0.5

   

Total assets

1,019.6   1,068.6

1,086.3

1,006.6

994.8

Equity

334.0   333.2

322.6

327.6

357.4

Equity ratio in %

32.8   31.2

29.7

32.5

35.9

Net debt

91.0   134.8

148.2

126.2

113.2

   

Cash Flow from operating results

114.1   84.8

103.1

79.5

79.8

Investments

45.2   58.4

76.6

65.6

59.5

as a % of revenues

3.5   4.3

5.8

5.3

4.8

 R&D total 82.4   87.9  79.0 71.8  69.1
as a % of revenues 6.3   6.5  6.0  5.8 5.6

Headcount inc. contract worker
(full time equivalent)

6,562 

 6,761

7,234

7,291

7,162

 

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