Facts and figures: success in black and white

The success of a company can be described in many different words – or with just a few figures: more than 80 locations worldwide, more than 20,000 employees and with sales of approx. 3.5 billion euros in 2016 we are not only a global player, but are also a real champion for all matters concerning filtration.

 

2016 2015
Sales 3,480 mill. EUR 3,042 mill. EUR
Operating profit or loss (EBIT) 116 mill. EUR 135 mill. EUR
As % of sales 3.3 % 4.5 %
Earnings before interest, taxes, depreciation and amortization (EBITDA) 335 mill. EUR 240 mill. EUR
As % of sales 9.6 % 7.9 %
Net profit or loss before income tax and changes in capital economically attributable to the shareholders 73 mill. EUR 82 mill. EUR
As % of sales 2.1 % 2.7 %
Consolidated net income 7 mill. EUR 33 mill. EUR
As % of sales 0.2 % 1.1 %
Free cash flow -376 mill. EUR 82 mill. EUR
As % of sales -10.8 % 2.7 %
Total assets 4,049 mill. EUR 3,768 mill. EUR
Investments in tangible assets 151 mill. EUR 140 mill. EUR
Depreciation of tangible assets 104 mill. EUR 91 mill. EUR
Value added per employee 81 K EUR 84 K EUR
Average number of employees 20,646 16,607