ALTANA

ALTANA at a glance

Key figures at a glance

in € million

2017 2018
Sales 2,247.0 2,307.4
Earnings before interest, taxes, depreciation and amortization (EBITDA) 470.0 430.6
EBITDA margin 20.9 % 18.7 %
Operating income (EBIT) 335.9 295,8
EBIT margin 14.9 % 12.8%
Earnings before taxes (EBT) 306.0 264.1
EBT margin 13.6 % 11.4 %
Net income (EAT) 234.6 187.0
EAT margin 10.4 % 8.1 %
Research and development expenses 142.5 154.1
Capital expenditure on intangible assets and property, plant and equipment 188.0 187.0
Cash flow from operating activities 302.3 296.2
Return on capital employed (ROCE) 11.3 % 9.4 %
ALTANA Value Added (AVA) 84.0 37.6
Dec. 31, 2017 Dec. 31, 2018
Total assets 3,147.7 3,221.9
Shareholders’ equity 2,214.2 2,334.6
Net debt1 (78.0) (95.6)
Headcount 6,186 6,428

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