Key Financial Figures

€m20152016
Revenue1,025.11,167.1
Cost of sales-750.6-820.5
Gross profit274.5346.6
Research and development costs-57.2-59.3
Distribution costs-123.4-144.1
Administrative expenses-77.8-80.4
Other operating income and expenses19.824.3
Operating profit/loss35.987.1
Interest result-6.2-6.1
Earnings before taxes29.781.0
Income tax expense-2.81.2
Net profit/loss26.982.2
Earnings per share (in €)1.624.98
€m 31.12.201531.12.2016
Assets
Non-current assets
Intangible assets37.636.7
Property, plant and equipment186.6202.8
Investments, other financial receivables
and other assets
15.816.0
Deferred tax assets31.164.9
Current assets
Inventories258.8293.4
Trade receivables193.5209.0
Other financial receivables and assets52.537.7
Current tax assets1.43.1
Securities13.319.9
Cash and cash equivalents186.3202.0
Balance Sheet Total976.9 1,085.5
Equity and liabilities
Equity
Share capital43.043.0
Share premium87.587.5
Reserves127.3206.8
Shares held by other shareholders0.60.5
Liabilities
Non-current liabilities
Pension provisions191.8212.5
Other provisions28.323.2
Bank loans and other financial payables10.29.4
Other liabilities1.41.0
Deferred tax liabilities14.122.0
Current liabilities
Other provisions188.6180.5
Trade payables42.659.0
Bank loans and other financial payables73.394.5
Other liabilities166.9142.8
Current tax liabilities1.32.8
Balance Sheet Total976.91,085.5
€m20152016
Earnings before taxes29.781.0
Appreciation/depreciation on intangible assets, property, plant and equipment25.25.3
Changes in provisions-43.1-13.7
Changes in inventories and other assets17.4-35.1
Changes in payables and other liabilities-49.5-16.9
Other activities5.01.3
Cash flows from operating activities-15.321.9
Proceeds from disposal of intangible assets, property, plant and equipment15.315.6
Payments for investment in intangible assets, property, plant and equipment-22.5-31.5
Proceeds from disposal of investments0.5-
Payments for investments and for
the acquisition of consolidated companies
-1.7-3.7
Investment subsidies received and
dividends received
--
Cash flows from investing activities-8.4-19.6
Free cash flow-23.72.3
Proceeds from loans0.622.8
Repayment of loans--8.8
Changes in equity attr. to non-conrolling interests0.1-0.1
Cash flows from financing activities0.713.9
Change in funds-23.016.2
Effect of changes in exchange rates1.7-0.5
Funds at beginning of period 207.6186.3
Funds at end of period 186.3202.0
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