Rheinmetall AG Annual Report I 2013 Key Figures 2013 I Rheinmetall Group
Rheinmetall AG Annual Report i 2013 Key figures 2013 i Rheinmetall Group 2013 2012 2011 2010 2009 2008 2007 Order Situation Order intake € million 5,805 5,311 4,189 3,974 4,649 3,780 4,040 Order backlog (Dec. 31) € million 6,475 5,405 4,950 5,136 4,940 3,683 3,239 Sales/Results Sales € million 4,613 4,704 4,454 3,989 3,420 3,869 4,005 of which generated abroad % 72 72 70 69 66 67 67 Operating result € million 213 268 342 289 153 230 259 Operating result margin % 4.6 5.7 7.7 7.2 4.5 5.9 6.5 EBIT 1 € million 112 296 354 297 15 245 270 EBIT margin 1 % 2,4 6.3 7.9 7.4 0.4 6.3 6.7 EBT 1 € million 35 216 295 229 (46) 193 213 Return on capital employed (ROCE) 2 % 4.4 11.5 14.9 14.6 0.8 12.5 14.5 Balance Sheet Total equity € million 1,339 1,465 1,546 1,355 1,134 1,080 1,059 Total assets € million 4,857 4,899 4,832 4,460 3,835 3,612 3,448 Equity ratio % 27.6 29.9 32.0 30.4 29.6 29.9 30.7 Cash and cash equivalents € million 445 501 535 629 557 203 163 Total assets less cash and cash equivalents € million 4,412 4,398 4,297 3,831 3,278 3,409 3,285 Net financial debt 3 € million 138 98 130 76 (44) 205 236 Leverage ratio 4 % 3.1 2.2 2.9 1.9 (1.3) 6.0 7.2 Net gearing 5 % 10.3 6.7 8.4 5.6 (3.9) 19.0 22.3 Cash Flow Cash flow from operating activities € million 195 359 290 147 331 318 235 Cash flow from investing activities € million (173) (219) (251) (258) (140) (211) (190) Cash flow from financing activities € million (75) (174) (131) 156 180 (67) (80) Cash Flow € million 22 140 39 (111) 191 107 45 Human Resources Employees (Dec.
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