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Key Figures of the Group

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2010 2011 2012 2013 2014
Business
Sales € million 1,571.9 1,583.6 1,734.9 1,830.4 2,120.1
EBITDA1 € million 331.2 315.9 338.9 373.1 464.5
EBITDA margin1 in % 21.1 20.0 19.5 20.4 21.9
EBIT1 € million 244.4 234.4 252.6 283.1 337.9
EBIT margin1 in % 15.5 14.8 14.6 15.5 15.9
Net income1 € million 133.5 146.5 157.5 172.3 211.6
Balance sheet total (as of December 31) € million 2,059.0 2,120.32 2,150.22 2,210.4 3,999.8
Capital ratio (as of December 31) in % 40.9 40.92 40.92 43.0 35.8
Investments (without M & A) € million 70.5 67.3 70.3 70.7 101.3
Net debt (incl. pension provisions and similar obligations) / EBITDA (as of December 31)1ratio 2.2 2.42 2.42 2.0 3.2
Research and development expenses1€ million 107.9 107.6 113.8 127.0 138.9
Operating cash flow € million 235.1 200.9 219.5 274.8 343.2
 
Capital Market
Shares issued as of balance sheet date millions 118.2 118.2 118.2 118.2 129.8
Share price at end of fiscal year (Xetra® closing price) in € 20.53 20.62 27.12 33.50 50.13
Market capitalization at end of fiscal year € million 2,426.1 2,436.7 3,204.9 3,958.8 6,507.5
Earnings per share1 in € 1.13 1.24 1.33 1.46 1.69
Dividend per share in € 0.60 0.62 0.65 0.70 0.753
 
Environment
Carbon dioxide emissions (Scope 1 and Scope 2)4, 5in t 254.44 251.61 240.51 226.00 205.13
Chemical oxygen demand (COD) in wastewater4, 5in t 5.96 6.47 5.73 5.68 4.88
Sensitive waste4, 5in t 21.97 18.74 16.51 14.99 15.54
 
Employees
Employees (as of December 31) FTE6 5,288 5,434 5,669 5,959 8,160
Fluctuation rate in % 5.1 5.5 5.3 4.4 4.8
Number of accidents MAQ7 5.0 3.2 5.3 5.3 4.8

As a result of the combination of the business activities with Diana, only the key financial figures and numbers of employees are presented in the consolidated form.

1
Figures for 2014 normalized for transaction and integration costs as well as one-off valuation effects related to business combinations
2
adjusted as a result of changes to accounting policies in 2012
3
proposal
4
per € m of value created
5
In 2014, we redefined the calculation method for our consumption and emission values: We no longer calculate this data per ton of product, but rather per € m of value created. The values from the previous years have been adjusted accordingly. The underlying trend remains unchanged.
6
not including apprentices and trainees; FTE = Full Time Equivalent
7
MAQ = Number of reportable accidents (> 1 working day) x 1 million/number of working hours
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