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Fiscal year 2017/18

Key figures

Key figures (PDF, 30.26 KB)

Revenues and earnings
RevenuesEUR million6,9836,476
EBITDAEUR million758709
EBITDA margin%10.810.9
Operating profitEUR million445426
Operating margin%6.46.6
Net earnings for the yearEUR million318312
Cash flow and investments
Cash flowEUR million693634
Investments in fixed assets¹EUR million361329
Investments in financial assets/acquisitionsEUR million432164
Total investmentsEUR million793493
Fixed assets¹EUR million3,2602,972
GoodwillEUR million1,3901,191
Working capitalEUR million1,8881,737
Capital employedEUR million6,6506,012
Capital structure
Total assetsEUR million9,3348,736
Shareholders' equityEUR million5,0244,888
Net financial debtEUR million843413
Net financial debt to cash flow ratio
Equity ratio%53.856.0
Net financial debt al % of equity (Gearing)%16.88.4
Market capitalizationEUR million3,0144,921
Total shares issued as of February 28million204.2204.2
Closing price on February 28/29EUR14.7624.10
Earnings per share
Dividend per EUR 1 shareEUR0.45²0.45
Yield as of February 28/29%3.01.9
Employees group
1) Including intangible assets.
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