Key ratios

pag_text_image 4936

in EUR million

2017/18   2016/17

2015/16

2014/15

 2013/14

Revenues

1,196.5   1,303.9

1,356.5

1,312.6

1,246.8

Adjusted EBIT

19.7   72.4

58.7

 66.5

47.6

as a % of revenues

1.6   5.6

4.3

 5.1

3.8

Net profit for the year

(46.7)   25.2

11.9

11.9

(4.8)

as a % of revenues

(3.9)   1.9

0.9

 0.9

(0.4)

   

Total assets

986.1   1,019.6

1,068.6

1,086.3

1,006.6

Equity

268.3   334,0

333.2

322.6

327.6

Equity ratio in %

27.2   32.8

31.2

29.7

32.5

Net debt

146.3   91.0

134.8

148.2

126.2

   

Cash Flow from operating results

53.5   114.1

84.8

103.1

79.5

Investments

69.0   45.2

58,4

76.6

65.6

as a % of revenues

5.8   3.5

4.3

5.8

5.3

 R&D total 73.4   82.4  87.9 79.0  71.8
as a % of revenues 6.1   6.3  6.5  6.0 5.8

Headcount inc. contract worker
(full time equivalent)

6,224 

 6,562

6,761

7,234

7,291

 

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