Five-Year Summary

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Five-Year summary

 

  

 

  

 

  

 

  

 

  

 

 

  

2015

  

2016

  

2017

  

2018

  

2019

 

  

€ million

  

€ million

  

€ million

  

€ million

  

€ million

1

Values calculated based on the definition of the core business effective March 31 of the respective subsequent year.

2

Figures based on weighted average number of voting shares outstanding that were subject to relevant changes resulting from, among other factors, the IPO on October 6, 2015 and the share buyback program of November 21, 2017, through December 4, 2018.

3

Working capital includes inventories plus trade receivables less trade payables as of December 31 of the year concerned.

Core volume growth1

  

+2.7%

  

+7.5%

  

+3.4%

  

+1.5%

  

+2.0%

Sales

  

12,082

  

11,904

  

14,138

  

14,616

  

12,412

Polyurethanes

  

6,088

  

5,927

  

7,660

  

7,362

  

5,779

Polycarbonates

  

3,172

  

3,298

  

3,737

  

4,051

  

3,473

Coatings, Adhesives, Specialties

  

2,093

  

2,040

  

2,053

  

2,361

  

2,369

EBITDA

  

1,419

  

2,014

  

3,435

  

3,200

  

1,604

EBIT

  

680

  

1,331

  

2,808

  

2,580

  

852

Financial result

  

(175)

  

(196)

  

(150)

  

(104)

  

(91)

Net income

  

343

  

795

  

2,009

  

1,823

  

552

Earnings per share (€)2

  

2.21

  

3.93

  

9.93

  

9.46

  

3.02

Operating cash flows

  

1,473

  

1,786

  

2,361

  

2,376

  

1,383

Cash outflows for additions to property, plant, equipment and intangible assets

  

509

  

419

  

518

  

707

  

910

Free operating Cashflow

  

964

  

1,367

  

1,843

  

1,669

  

473

Working capital3

  

1,866

  

1,859

  

2,177

  

2,362

  

1,970

Net financial debt

  

2,211

  

1,499

  

283

  

348

  

989

ROCE

  

+9.5%

  

+14.2%

  

+33.4%

  

+29.5%

  

+8.4%

Employees (in FTE)

  

15,761

  

15,579

  

16,176

  

16,770

  

17,201