ALTANA

ALTANA at a glance

Key figures at a glance

in € million

2015 2016 ∆ %
Sales 2,059.3 2.075,3 1
Earnings before interest, taxes, depreciation and amortization (EBITDA) 390.9 453,0 16
EBITDA margin 19.0 % 21,8 %
Operating income (EBIT) 251.3 328,7 31
EBIT margin 12.2 % 15,8%
Earnings before taxes (EBT) 227.8 299,8 32
EBT margin 11.1 % 14,4 %
Net income (EAT) 158.0 210,1 33
EAT margin 7.7 % 10,1 %
Research and development expenses 128.1 129,3 1
Capital expenditure on intangible assets and property, plant and equipment 85.6 122,1 43
Cash flow from operating activities 346.1 376,7 9
Return on capital employed (ROCE) 10.1 % 11,6 %
ALTANA Value Added (AVA) 49.2 83,3 69
Dec. 31, 2015 Dec. 31, 2016 ∆ %
Total assets 2,964.5 3.053,9 3
Shareholders’ equity 1,935.6 2.082,2 8
Net debt1 (114.2) (25,7) N / A
Headcount 6,096 5,967 -2

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