Annual Report I 2014
Rhe i nm e t all AG Annual Report i 20 14 20 14 Key figures 2014 i R he inmet all Group 2014 2013 2012 2011 2010 2009 2008 Order Situation 1 Order intake € million 5,278 5,609 5,311 4,189 3,974 4,649 3,780 Order backlog (Dec. 31) € million 6,932 6,442 5,405 4,950 5,136 4,940 3,683 Sales/Results 1 Sales € million 4,688 4,417 4,704 4,454 3,989 3,420 3,869 of which generated abroad % 75 73 72 70 69 66 67 Operating result € million 160 211 268 342 289 153 230 Operating result margin % 3.4 4.8 5.7 7.7 7.2 4.5 5.9 EBIT 1 € million 102 121 296 354 297 15 245 EBIT margin 1 % 2.2 2.7 6.3 7.9 7.4 0.4 6.3 EBT 1 € million 22 45 216 295 229 (46) 193 Return on capital employed (ROCE) 3 % 3.9 4.7 11.5 14.9 14.6 0.8 12.5 Balance Sheet Total equity € million 1,197 1,339 1,465 1,546 1,355 1,134 1,080 Total assets 1 € million 5,271 4,866 4,899 4,832 4,460 3,835 3,612 Equity ratio 1 % 22.7 27.5 29.9 32.0 30.4 29.6 29.9 Cash and cash equivalents € million 486 445 501 535 629 557 203 Total assets less cash and cash equivalents 1 € million 4,785 4,421 4,398 4,297 3,831 3,278 3,409 Net financial debt 1,4 € million 330 147 98 130 76 (44) 205 Leverage ratio 1,5 % 6.9 3.3 2.2 2.9 1.9 (1.3) 6.0 Net gearing 1,6 % 27.6 11.0 6.7 8.4 5.6 (3.9) 19.0 Cash Flow Cash flow from operating activities 2 € million 102 211 359 290 147 331 318 Cash flow from investing activities € million (274) (188) (219) (251) (258) (140) (211) Cash flow from financing activities 1 € million 210 (76) (174) (131) 156 180 (67) Cash Flow 2 € million (172) 23 140 39 (111) 191 107 Human Resources Employees (Dec.
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