ALTANA

ALTANA at a glance

Key figures at a glance

20142015∆ %
in € million
Sales1,952.32,059.35
Earnings before interest, taxes, depreciation and amortization (EBITDA)397.4390.9- 2
EBITDA margin20.4 %19.0 %
Operating income (EBIT)267.7251.3- 6
EBIT margin13.7 %12.2 %
Earnings before taxes (EBT)251.8227.8- 10
EBT margin12.9 %11.1 %
Net income (EAT)179.2158.0- 12
EAT margin9.2 %7.7 %
Research and development expenses113.9128.112
Capital expenditure on intangible assets and property, plant and equipment90.485.6- 5
Cash flow from operating activities298.2346.116
Return on capital employed (ROCE)10.3 %10.1 %
ALTANA Value Added (AVA)51.949.2- 5
Dec. 31, 2014Dec. 31, 2015∆ %
in € million
Total assets2,756.22,964.58
Shareholders’ equity1,745.51,935.611
Net debt1(280.1)(114.2)N / A
Headcount6,0646,0961

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