Key figures

INCOME STATEMENT

2017
IFRS
2018
IFRS
2019
IFRS
Revenue, M€431,9477,8504,1
Gross margin1, % of Revenue14,515,114,7
EBITDA, M€18,018,416,3
EBITDA margin, % of Revenue4,23,93,2
Operating profit (EBIT), M€13,513,311,3
Operating margin (EBIT margin), % of Revenue3,12,82,2
Profit for the financial year, M€9,49,37,8

BALANCE SHEET

Equity, M€36,837,636,6
Net interest bearing debt, M€-22,6-20,4-19,1
Lease liabilities (IFRS 16)25,522,819,7
Balance sheet, M€148,9167,7160,2

KEY RATIOS

Earning per share (EPS), € *0,210,210,17
Equity ratio, %25,123,023,4
Number of personnel at the year-end633683758
* A share issue without payment (share split) was decided upon in the Extraordinary General Meeting held on 19 August 2015.

Please see published financial statements for further information.



Calculation of key ratios

Gross margin, % of revenue
(Revenue - cost of goods sold (COGS)) / Revenue x 100
EBITDA
Earnings before interest, tax, depreciation and amortization
Operating margin, % of revenue
Operating profit / Net turnover x 100
Interest-bearing net debts
Long term loans from credit institutions + Short term loans from credit institutions + subordinate debt - Cash in hand and at bank
Earnings per share
Net profit for the period / Average number of shares adjusted by share issues
Equity ratio (exluding subordinate loans), %
(Capital and reserves + capital loans x (1 – tax rate)) / (Total sum of the balance sheet – advances received) x 100
Working capital
Current assets - Current liabilities
Equity ratio (including subordinate loans), %
(Capital and reserves + capital loans + depreciation reserve x (1 – tax rate)) / (Total sum of the balance sheet – advances received) x 100