ALTANA

ALTANA at a glance

Key figures at a glance

in € million

2016 2017
Sales 2.075,3 2.247,0
Earnings before interest, taxes, depreciation and amortization (EBITDA) 453,0 470,0
EBITDA margin 21,8 % 20,9 %
Operating income (EBIT) 328,7 335,9
EBIT margin 15,8 % 14,9 %
Earnings before taxes (EBT) 299,8 306,0
EBT margin 14,4 % 13,6 %
Net income (EAT) 210,1 234,6
EAT margin 10,1 % 10,4 %
Research and development expenses 129,3 142,5
Capital expenditure on intangible assets and property, plant and equipment 122,1 188,0
Cash flow from operating activities 376,7 302,3
Return on capital employed (ROCE) 11,6 % 11,3 %
ALTANA Value Added (AVA) 83,3 84,0
Dec. 31, 2016 Dec. 31, 2017
Total assets 3.053,9 3.147,7
Shareholders’ equity 2.082,2 2.214,2
Net debt1 (25,7) (-78,0)
Headcount 5,967 6.186

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