ANNUAL REPORT 2013 Financial Highlights
ANNUAL REPORT 2013 Financial highlights Figures in €m 2007 2008 2009 2010 2011 2012 2013 Number of employees as at 31 December 67,916 60,841 53,302 53,437 52,526 51,966 52,560 Sales volumes Cement and clinker (million tonnes) 87.9 89.0 79.3 78.4 87.8 89.0 91.3 Aggregates (million tonnes) 179.6 299.5 239.5 239.7 254.1 243.0 241.5 Asphalt (million tonnes) 4.8 12.1 10.0 9.1 9.5 8.6 8.6 Ready-mixed concrete (million cubic metres) 32.7 44.4 35.0 35.0 39.1 39.1 40.3 Income statement Total Group revenue 10,862 14,187 11,117 11,762 12,902 14,020 13,936 Operating income before depreciation (OIBD) 1) 2,423 2,946 2,102 2,239 2,321 2,477 2,424 Operating income (OI) 1) 1,850 2,147 1,317 1,430 1,474 1,604 1,607 Profit for the financial year 1) 2,119 1,920 168 511 534 529 945 Group share of profit 1) 2,022 1,808 43 343 348 285 745 Dividend per share in € 1.30 0.12 0.12 0.25 0.35 0.47 0.60 4) Earnings per share in € 1) 17.11 14.55 0.30 1.83 1.86 1.52 3.98 Investments Investments in intangible assets and PP&E 1,039 1,101 796 734 874 831 936 Investments in financial assets 2) 11,735 150 24 138 85 35 377 Total investments 12,774 1,251 820 872 959 866 1,314 Depreciation and amortisation 1) 573 799 785 809 847 873 818 Free cash flow Cash flow from operating activities 1,911 1,523 1,164 1,144 1,332 1,513 1,057 Cash flow from investing activities 2) -10,677 1,113 -539 -648 -758 -582 -1,098 Balance sheet Equity and non-controlling interests 1) 7,519 8,261 11,003 12,884 13,569 13,708 12,582 Balance sheet total 1) 29,201 26,288 25,508 27,377 29,020 28,008 26,866 Net debt 3) 14,608 11,566 8,423 8,146 7,770 7,047 7,523 Ratios OIBD margin 1) 22.3% 20.8% 18.9% 19.0% 18.0% 17.7% 17.4% OI margin 1) 17.0% 15.1% 11.8% 12.2% 11.4% 11.4% 11.5% Net debt / equity (gearing) 3) 193.4% 139.8% 76.5% 62.9% 57.0% 51.3% 59.7% Net debt / OIBD 3) 6.03x 3.93x 4.01x 3.64x 3.35x 2.85x 3.10x 1) 2012: figures have been restated due to the retrospective application of IAS 19R and IFRIC 20 (see the Notes on page 176 f.) and are not comparable with the annual report 2012.
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