Key Financial Figures

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Selected items of the Consolidated Income Statement

in € million
 1-1 – 31-12-20241-1 – 31-12-2023
Sales678.9830.9
Total output686.7816.5
Cost of materials360.2480.3
Personnel expenses2006.0200.4
EBITDA 1)40.344.5
EBIT 2)24.330.7
Consolidated net income9.29.5
1) Operating result before depreciation and amortization, financial result and income taxes
2) Operating result before financial result and income taxes, including non-recurring effects

Ausgewählte Posten der Konzern-Bilanz

in € million
 31. Dec. 202431. Dec. 2023
Fixed Assets80.686.4
Short-term assets283.8270.8
Total assets383.8376.7
Equity138.8136.6
Provisions97.999.5
Liabilities147.1139.9

 

Ausgewählte Posten der Konzern-Kapitalflussrechnung

in € million
 1-1 – 31-12-20241-1 – 31-12-2023
Cash flow from operating activities25.331.9
Cash flow from investing activities-7.5-24.8
Cash flow from financing activities8.5-16.5