Key figures at a Glance
Key financial figures
| 1,064.5 | Revenues € million |
| 67.7 | EBITDA € million |
| 37.5 | EBIT € million |
| 3.5% | EBIT margin |
| 7.0 | EBT € million |
| 1.2 | Net profit for the period € million |
| -82.8 | Cash flow from operating activities € million |
| 20.3 | Investments1 € million |
| 1,166.7 | Total assets € million |
| 15.7% | Equity in % of total assets |
| 637.6 | Capital employed (average) € million |
| 5.9% | Return on capital employed |
| 3.8% | Return on equity |
| 428.2 | Net debt € million |
| 472.7 | Trade working capital € million |
| 233.8% | Gearing ratio |
1 Capital expenditure relates to rights and property, plant and equipment (excluding rights of use in accordance with IFRS 16)
| 972.1 | Revenues € million |
| 19.1 | EBITDA € million |
| -10.6 | EBIT € million |
| -1.1 | EBIT margin |
| -30.2 | EBT € million |
| -22.3 | Net profit for the period € million |
| 6,5 | Cash flow from operating activities1 € million |
| 16.6 | Investments2 € million |
| 973.6 | Total assets € million |
| 19.1 | Equity in % of total assets |
| 590.4 | Capital employed (average) € million |
| -1.8 | Return on capital employed |
| -15.2 | Return on equity |
| 319.9 | Net debt € million |
| 368.0 | Trade working capital € million |
| 171.8 | Gearing ratio |
1 The cash flow from operating activities was adjusted in the 2023 Annual Report in accordance with IAS 8. See item A4 in the Notes.
1 Capital expenditure relates to rights and property, plant and equipment (excluding rights of use in accordance with IFRS 16)
| 975.1 | Revenues € million |
| 63.8 | EBITDA € million |
| 35.0 | EBIT € million |
| 3.6% | EBIT margin |
| 28.9 | EBT € million |
| 23.2 | Net profit for the period € million |
| 145.8 | Cash flow from operating activities € million |
| 28.2 | Investments1 € million |
| 891.6 | Total assets € million |
| 25.2% | Equity in % of total assets |
| 610.5 | Capital employed (average) € million |
| 5.7% | Return on capital employed |
| 12.8% | Return on equity |
| 203.6 | Net debt € million |
| 345.4 | Trade working capital € million |
| 90.4 | Gearing ratio |
1 Capital expenditure relates to rights and property, plant and equipment (excluding rights of use in accordance with IFRS 16)
Key performance figures
| 1,788.0 | Order backlog as of Dec 31 € million |
| 1,450.3 | Order intake € million |
| 4,312 | Employees as of Dec 31 |
| 1,469.2 | Order backlog as of Dec 31 € million |
| 1,230.0 | Order intake € million |
| 4.078 | Employees as of Dec 31 |
| 1,145.2 | Order backlog as of Dec 31 € million |
| 1,064,3 | Order intake € million |
| 4,130 | Employees as of Dec 31 |
Key stock exchange figures
| 28.8 | Closing share price € |
| 6.8 | Number of shares million units |
| 195.8 | Market capitalization € million |
| 0,0 | Dividend2 € million |
| 0,0 | Dividend per share2 € |
| 0,0% | Dividend yield |
| -4.3% | Total shareholder return (TSR) |
| -0.2 | Earnings per share € |
| -180.7 | Price / earnings ratio |
2 Proposal to Annual General Meeting
| 30.1 | Closing share price € |
| 6.8 | Number of shares million units |
| 204.7 | Market capitalization € million |
| 0.0 | Dividend2 € million |
| 0.0 | Dividend per share2 € |
| 0.0% | Dividend yield |
| -33.2 | Total shareholder return (TSR) |
| -3.6 | Earnings per share € |
| -8.4 | Price / earnings ratio |
2 Proposal to Annual General Meeting
| 46.4 | Closing share price € |
| 6.8 | Number of shares million units |
| 315.5 | Market capitalization € million |
| 6.1 | Dividend2 € million |
| 0.9 | Dividend per share2 € |
| 1.9% | Dividend yield |
| 32.0% | Total shareholder return (TSR) |
| 2.3 | Earnings per share € |
| 20.2 | Price / earnings ratio |
2 Proposal to Annual General Meeting