22 Disputes | ||||||
The group has no major disputes | ||||||
23 Group key financial figures | ||||||
2014 | 2013 | 2012 | 2011 | 2010 | ||
Scope of operations | ||||||
Net sales | M€ | 1,367 | 1,421 | 1,438 | 1,437 | 1,423 |
Balance sheet | M€ | 1,877 | 1,809 | 1,774 | 1,748 | 1,722 |
Gross capital expenditure | M€ | 120 | 157 | 122 | 163 | 159 |
- as % of net sales | % | 8.8 | 11.0 | 8.5 | 11.3 | 11.2 |
Average number of man years | 9,689 | 10,234 | 11,080 | 11,391 | 11,909 | |
Profitability | ||||||
Operating profit | M€ | 90.4 | 70.6 | 52.4 | 20.9 | 43.1 |
- as % of net sales | % | 6.6 | 5.0 | 3.6 | 1,5 | 3.0 |
Net profit | M€ | 67.6 | 65.3 | 38.8 | 15,3 | 30.0 |
Return on investment (ROI) | % | 5.9 | 4.8 | 3.9 | 1,7 | 3,3 |
Return of equity (ROE) | % | 4.5 | 4.6 | 2.9 | 1,6 | 2,3 |
Solvency | ||||||
Equity ratio | % | 82.5 | 83.5 | 82.2 | 81.0 | 80,9 |
Liquidity | ||||||
Quick ratio | 2.2 | 2.0 | 1.7 | 1.3 | 1.3 | |
Calculation of key figures | ||||||
Capital investments | = | Balance sheet total - interest-free liabilities | ||||
Return on interest (ROI) | = | (Profit before extraordinary items - income taxes and change in deferred taxes)*100 | ||||
Shareholders' equity + minority interest (average) | ||||||
Return on equity (ROE) | = | (Profit before extraordinary items - income taxes and change in deferred taxes)*100 | ||||
Shareholders' equity + minority interest (average) | ||||||
Equity ratio | = | (Shareholders' equity + minority interest) * 100 | ||||
Balance sheet total - short-term and long-term advanced payments received | ||||||
Quick Ratio | = | Financial assets (pl. long-term receivables) - receivables on precentage of completion | ||||
Short-term liabilities - advanced payments received |