DEUTZ Group: Multi-year overview

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  Continuing operations 2010 Continuing operations 2011 Continuing operations 2012 Continuing operations 2013 Continuing operations 2014
€ million          
New orders 1,315.0 1,479.3 1,237.1 1,649.7 1,379.0
Unit sales (units) 167,680 230,598 178,774 184,028 196,403
Compact Engines 150,179 204,161 161,899 167,964 183,125
DEUTZ Customised Solutions 17,501 26,437 16,875 16,064 13,278
Revenue 1,189.1 1,529.0 1,291.9 1,453.2 1,530.2
Compact Engines 919.0 1,199.1 1,005.0 1,188.8 1,279.9
DEUTZ Customised Solutions 270.1 329.9 286.9 264.4 250.3
EBITDA1) 91.3 159.0 121.7 142.0 120.3
EBITDA before one-off items1) 111.2 159.0 121.7 142.0 137.4
EBIT1) 20.9 89.9 37.1 47.5 12.8
EBIT before one-off items1) 40.8 89.9 37.1 47.5 31.7
EBIT margin (%)1) 1.8 5.9 2.9 3.3 0.8
EBIT margin before one-off items (%)1) 3.4 5.9 2.9 3.3 2.1
Net income –15.9 75.5 21.0 36.0 19.5
Continuing operations –15.9 68.7 22.1 36.0 19.5
Discontinued operations 6.8 –1.1
Basic earnings per share (€) –0.13 0.62 0.17 0.30 0.18
Continuing operations –0.13 0.57 0.18 0.30 0.18
Discontinued operations 0.05 –0.01
Total assets2) 1,041.7 1,099.0 1,035.9 1,121.0 1,149.2
Non-current assets 591.5 623.1 621.3 596.6 563.6
Equity 2) 374.3 453.5 452.6 504.7 511.0
Equity ratio (%) 2) 35.9 41.3 43.7 45.0 44.5
Cash flow from operating activities3) 78.2 120.5 104.9 105.0 114.1
Free cash flow –55.9 4.8 12.6 13.8 52.0
Net financial position4) –73.6 –69.6 –48.6 –31.7 13.7
Working capital 5) 112.5 142.1 141.6 172.3 196.2
Working capital as a percentage
of revenue (31 Dec)
9.5 9.3 11.0 11.9 12.8
Capital expenditure (excl. capitalisation of
R&D, after deducting grants)6)
56.9 41.1 66.4 42.5 40.3
Depreciation and amortisation 70.4 69.1 84.6 94.5 107.5
Research and development
(after deducting grants)6)
71.8 84.6 62.1 52.6 53.1
thereof capitalised 58.9 61.5 44.2 33.8 26.3
Employees (31 Dec) 3,839 4,060 3,991 3,952 3,916
 
1) Since 2013, the income statement has been structured according to the function-of-expense method. Other taxes are no longer reported separately after operating profit/loss and are instead allocated to functional costs within operating profit/loss. The comparative prior-year figures have been restated accordingly to improve comparability.
2) Since 2013, the accounting of pension provisions has changed (IAS 19R). For comparison, the entry for the financial year 2012 has been changed. The years 2009 – 2011 have not been adjusted for reasons of practicability.
3) Since 2012 interest income has been reported as cash flow from financing activities rather than as cash flow from operating activities. The comparative figures of previous years have been restated accordingly to improve comparability.
4) Net financial position: cash and cash equivalents minus current and non-current interest-bearing financial liabilities.
5) Working capital: inventories plus trade receivables minus trade payables.
6) Since 2012 the key figures “capital expenditure“ and “expenditure for research and development“ have been reported after deducting grants. The comparative figures of previous years have been restated accordingly to improve comparability.
  Continuing operations 2010 Continuing operations 2011 Continuing operations 2012 Continuing operations 2013 Continuing operations 2014
           
Revenue by region 1,189.1 1,529.0 1,291.9 1,453.2 1,530.2
€ million          
Europe/Middle East/Africa 983.9 1,225.0 984.2 1,155.4 1,166.2
Americas 116.1 177.2 190.9 190.6 256.6
Asia-Pacific 89.1 126.8 116.8 107.2 107.4
Revenue by application segment 1,189.1 1,529.0 1,291.9 1,453.2 1,530.2
€ million          
Mobile Machinery 369.6 529.4 477.5 481.6 715.3
Stationary Equipment 215.8 241.6 250.3 253.7 259.3
Agricultural Machinery 185.0 240.5 152.5 325.6 257.5
Automotive 175.8 227.9 204.2 173.7 179.2
Service 192.6 213.6 192.1 188.5 82.0
Miscellaneous 50.3 76.0 15.3 30.1 36.9
Key figures DEUTZ shares          
Number of shares (31 Dec) 120,861,783 120,861,783 120,861,783 120,861,783 120,861,783
Number of shares (average) 120,861,783 120,861,783 120,861,783 120,861,783 120,861,783
Share price (31 Dec, €) 6.25 4.11 3.54 6.49 4.00
Share price high (€) 6.38 7.22 5.72 7.45 7.94
Share price low (€) 3.15 3.23 2.96 3.71 3.35
Market capitalisation (31 Dec, € million) 755.4 496.7 427.9 784.4 483.4
Basic earnings per share (€) –0.13 0.62 0.17 0.30 0.18
Continuing operations –0.13 0.57 0.18 0.30 0.18
Discontinued operations 0.05 –0.01