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Financial Figures | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|
Order situation | ||||||
Order Book1 | EUR million | 530,0 | 569,6 | 508,4 | 391,3 | 358,3 |
Income Statement | ||||||
Sales | EUR million | 1.222,8 | 1.243,0 | 1.091,9 | 952,2 | 1.100,1 |
Cost of materials ratio2 | % | 45,0 | 48,0 | 45,8 | 43,8 | 43,4 |
Personnel cost ratio2 | % | 26,3 | 24,9 | 26,1 | 31,3 | 27,5 |
Adjusted EBIT2 | EUR million | 97,5 | 99,0 | 113,8 | 45,3 | 136,1 |
Adjusted EBIT margin2 | % | 8,0 | 8,0 | 10,4 | 4,8 | 12,4 |
EBIT | EUR million | 76,1 | 76,5 | 92,1 | 20,1 | 96,7 |
EBIT margin | % | 6,2 | 6,2 | 8,4 | 2,1 | 8,8 |
Financial result | EUR million | -22,7 | -12,6 | -12,4 | -14,8 | -15,5 |
Adjusted tax rate | % | 41,3 | 35,2 | 28,6 | 20,3 | 27,1 |
Adjusted net income for the period>2 | EUR million | 43,9 | 56,0 | 72,3 | 24,3 | 87,8 |
Adjusted earnings per share2 | EUR | 1,37 | 1,75 | 2,27 | 0,77 | 2,76 |
Net income for the period | EUR million | 27,9 | 39,2 | 56,1 | 5,5 | 58,4 |
Earnings per share | EUR | 0,87 | 1,23 | 1,76 | 0,18 | 1,83 |
NORMA Value Added (NOVA) | EUR million | -43,6 | -27,1 | 16,0 | -46,4 | 17,3 |
Return on Capital Employed (ROCE)3 | % | 9,3 | 9,7 | 11,9 | 4,6 | 13,0 |
Balance sheet1 | ||||||
Balance sheet total | EUR million | 1.493,3 | 1.560,7 | 1.498,2 | 1.414,7 | 1.514,3 |
Equity | EUR million | 693,4 | 705,4 | 668,6 | 589,5 | 629,5 |
Equity ratio | % | 46,4 | 45,2 | 44,6 | 41,7 | 41,6 |
Net debt | EUR million | 345,4 | 349,8 | 318,5 | 338,4 | 420,8 |
Cash flow | ||||||
Cash flow from operating activities | EUR million | 118,3 | 76,6 | 108,4 | 133,5 | 137,1 |
Cash flow from investing activities | EUR million | -59,8 | -44,5 | -45,2 | -39,1 | -57,0 |
Cash flow from financing activities | EUR million | -57,9 | -54,5 | -71,1 | -81,0 | -93,2 |
Net operating cash flow | EUR million | 87,3 | 65,3 | 99,8 | 78,3 | 122,9 |
Non-financial key figure | ||||||
CO2 emissions (Scope 1 and 2) | t CO2e | 5.064 | 4.879 | 43.449 | 49.875 | 54.494 |