This overview may include historically adjusted values in order to ensure comparability with the reporting period.
€ million |
|
2016 |
|
2017 |
|
2018 |
|
2019 |
|
2020 |
|
Change in % |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Results of operations |
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||
Net sales |
|
15,024 |
|
14,517 |
|
14,836 |
|
16,152 |
|
17,534 |
|
8.6% |
||||||||||
Operating result (EBIT)1 |
|
2,481 |
|
2,423 |
|
1,727 |
|
2,120 |
|
2,985 |
|
40.8% |
||||||||||
Margin (% of net sales)1 |
|
16.5% |
|
16.7% |
|
11.6% |
|
13.1% |
|
17.0% |
|
|
||||||||||
EBITDA1 |
|
4,415 |
|
4,164 |
|
3,528 |
|
4,066 |
|
4,923 |
|
21.1% |
||||||||||
Margin (% of net sales)1 |
|
29.4% |
|
28.7% |
|
23.8% |
|
25.2% |
|
28.1% |
|
|
||||||||||
Adjustments1 |
|
75 |
|
82 |
|
272 |
|
318 |
|
279 |
|
-12.5% |
||||||||||
EBITDA pre1 |
|
4,490 |
|
4,246 |
|
3,800 |
|
4,385 |
|
5,201 |
|
18.6% |
||||||||||
Margin (% of net sales)1 |
|
29.9% |
|
29.3% |
|
25.6% |
|
27.1% |
|
29.7% |
|
|
||||||||||
Profit before income tax |
|
2,154 |
|
2,129 |
|
1,461 |
|
1,735 |
|
2,630 |
|
51.6% |
||||||||||
Profit after tax |
|
1,633 |
|
2,615 |
|
3,396 |
|
1,324 |
|
1,994 |
|
50.6% |
||||||||||
Earnings per share (in €) |
|
3.75 |
|
5.99 |
|
7.76 |
|
3.04 |
|
4.57 |
|
50.3% |
||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
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Assets and liabilities2 |
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||
Total assets |
|
38,258 |
|
35,621 |
|
36,888 |
|
43,808 |
|
41,796 |
|
-4.6% |
||||||||||
Non-current assets |
|
30,589 |
|
28,166 |
|
27,652 |
|
34,805 |
|
32,516 |
|
-6.6% |
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thereof: |
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||
Goodwill |
|
15,015 |
|
13,582 |
|
13,764 |
|
17,114 |
|
15,959 |
|
-6.8% |
||||||||||
Other intangible assets |
|
9,980 |
|
8,317 |
|
7,237 |
|
9,221 |
|
7,653 |
|
-17.0% |
||||||||||
Property, plant, and equipment |
|
4,231 |
|
4,512 |
|
4,811 |
|
6,192 |
|
6,421 |
|
3.7% |
||||||||||
Current assets |
|
7,670 |
|
7,455 |
|
9,236 |
|
9,003 |
|
9,280 |
|
3.1% |
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thereof: |
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||
Inventories |
|
2,609 |
|
2,632 |
|
2,764 |
|
3,342 |
|
3,294 |
|
-1.4% |
||||||||||
Trade receivables and other current receivables |
|
3,161 |
|
3,170 |
|
3,226 |
|
3,488 |
|
3,221 |
|
-7.7% |
||||||||||
Cash and cash equivalents |
|
939 |
|
589 |
|
2,170 |
|
781 |
|
1,355 |
|
73.6% |
||||||||||
Equity |
|
14,050 |
|
14,066 |
|
17,233 |
|
17,914 |
|
17,017 |
|
-5.0% |
||||||||||
Financial liabilities |
|
12,597 |
|
10,823 |
|
8,896 |
|
13,194 |
|
12,142 |
|
-8.0% |
||||||||||
Non-current |
|
8,809 |
|
8,033 |
|
6,681 |
|
8,644 |
|
9,785 |
|
13.2% |
||||||||||
Current |
|
3,788 |
|
2,790 |
|
2,215 |
|
4,550 |
|
2,357 |
|
-48.2% |
||||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||
Liquidity |
|
|
|
|
|
|
|
|
|
|
|
|
||||||||||
Payments for investments in intangible assets3 |
|
132 |
|
392 |
|
106 |
|
208 |
|
150 |
|
-27.8% |
||||||||||
Payments for investments in property, plant, and equipment3 |
|
716 |
|
919 |
|
910 |
|
813 |
|
1,413 |
|
73.8% |
||||||||||
Business free cash flow1 |
|
3,318 |
|
3,193 |
|
2,508 |
|
2,732 |
|
3,765 |
|
37.8% |
||||||||||
Net financial debt1 |
|
11,513 |
|
10,144 |
|
6,701 |
|
12,363 |
|
10,758 |
|
-13.0% |
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|
|
|
|
|
|
|
|
|
|
|
|
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Other key data |
|
|
|
|
|
|
|
|
|
|
|
|
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Equity ratio (in %)1 |
|
36.7% |
|
39.5% |
|
46.7% |
|
40.9% |
|
40.7% |
|
|
||||||||||
Research and development costs |
|
1,976 |
|
2,108 |
|
2,227 |
|
2,268 |
|
2,288 |
|
0.9% |
||||||||||
Dividend per share (in €) |
|
1.20 |
|
1.25 |
|
1.25 |
|
1.30 |
|
1.404 |
|
7.7% |
||||||||||
Employees (number as of December 31) |
|
50,348 |
|
52,880 |
|
51,713 |
|
57,036 |
|
58,096 |
|
1.9% |
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