ALTANA at a glance

Key figures at a glance

2012

2011

∆ %

in € million

Sales

1,705.3

1,616.7

5

Earnings before interest, taxes, depreciation 
and amortization (EBITDA)

323.2

308.0

5

    EBITDA margin

19.0%

19.1%

Operating income (EBIT)

226.9

217.0

5

    EBIT margin

13.3%

13.4%

Earnings before taxes (EBT)

217.2

207.7

5

    EBT margin

12.7%

12.8%

New income (EAT)

154.7

147.5

5

    EAT margin

9.1%

9.1%

Research and development expenses

102.3

87.7

17

Capital expenditure on property, plant 
and equipment and intangible assets

89.8

93.5

-4

Cash flow from operating activities

274.5

170.0

62

Return on Capital Employed (ROCE)

10.8%

11.2%

ALTANA Value Added (AVA)

50.0

53.2

-6

Dec. 31, 2012

Dec. 31, 2011

∆ %

in € million

Total assets

2,121.3

2,001.9

6

Shareholders' equity

1,498.2 

1,417.1

6

Net debt (-)/Net financial assets¹

68.2

(26.8)

n.s.

Headcount

5,363

5,313

1

1 Comprises cash and cash equivalents, marketable securities, debt, and employee benefit obligations.

Due to rounding, this annual report may contain minor differences between single values, and sums or percentages.