Group Profi le 2015 Key figures at a glance 2014 2015 % in € million Sales 1,952.3 2,059.3 5 Earnings before interest, taxes, depreciation and amortization (EBITDA) 397.4 390.9 - 2 EBITDA margin 20.4 % 19.0 % Operating income (EBIT) 267.7 251.3 - 6 EBIT margin 13.7 % 12.2 % Earnings before taxes (EBT) 251.8 227.8 - 10 EBT margin 12.9 % 11.1 % Net income (EAT) 179.2 158.0 - 12 EAT margin 9.2 % 7.7 % Research and development expenses 113.9 128.1 12 Capital expenditure on intangible assets and property, plant and equipment 90.4 85.6 - 5 Cash flow from operating activities 298.2 346.1 16 Return on capital employed (ROCE) 10.3 % 10.1 % ALTANA Value Added (AVA) 51.9 49.2 - 5 Dec. 31, 2014 Dec. 31, 2015 % in € million Total assets 2,756.2 2,964.5 8 Shareholders’ equity 1,745.5 1,935.6 11 Net debt¹ (280.1) (114.2) N / A Headcount 6,064 6,096 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.
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