DEUTZ Group: Key figures
| 2014 | 2013 | Change (%) |
|
| € million | |||
| New orders | 1,379.0 | 1,649.7 | –16.4 |
| Unit sales (units) | 196,403 | 184,028 | 6.7 |
| Revenue | 1,530.2 | 1,453.2 | 5.3 |
| EBITDA | 120.3 | 142.0 | –15.3 |
| EBITDA before one-off items | 137.4 | 142.0 | –3.2 |
| EBIT | 12.8 | 47.5 | –73.1 |
| EBIT before one-off items | 31.7 | 47.5 | –33.3 |
| EBIT margin (%) | 0.8 | 3.3 | – |
| EBIT margin before one-off items (%) | 2.1 | 3.3 | – |
| Net income | 19.5 | 36.0 | –45.8 |
| Earnings per share (€) | 0.18 | 0.30 | –40.0 |
| Total assets | 1,149.2 | 1,121.0 | 2.5 |
| Non-current assets | 563.6 | 596.6 | –5.5 |
| Equity | 511.0 | 504.7 | 1.2 |
| Equity ratio (%) | 44.5 | 45.0 | – |
| Cash flow from operating activities | 114.1 | 105.0 | 8.7 |
| Free cash flow1) | 52.0 | 13.8 | – |
| Net financial position2) | 13.7 | –31.7 | – |
| Working capital3) | 196.2 | 172.3 | 13.9 |
| Working capital as a percentage of revenue (%)4) | 12.8 | 11.9 | – |
| Capital expenditure (excl. capitalisation of R&D, after deducting grants) |
40.3 | 42.5 | –5.2 |
| Depreciation and amortisation | 107.5 | 94.5 | 13.8 |
| Research and development (after deducting grants) | 53.1 | 52.6 | 1.0 |
| thereof capitalised | 26.3 | 33.8 | –22.2 |
| Employees (31 Dec) | 3,916 | 3,952 | –0.9 |
| 1) Free cash flow: cash flow from operating and investing activities less interest expense. | |||
| 2) Net financial position: cash and cash equivalents less current and non-current interest-bearing financial liabilities. | |||
| 3) Working capital: inventories plus trade receivables minus trade payables. | |||
| 4) Working capital ratio (percentage as at balance sheet date): working capital as at balance sheet date divided by revenue for the previous twelve months. | |||
DEUTZ Group: Revenue by regions
DEUTZ Customised Solutions: Revenue by application segment
