GEA Group
 
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GEA Refrigeration Technologies

 

Key Figures for the Group

GEA Group: Key IFRS figures

The following table contains the figures relating to continued operations for GEA Group AG.

(EUR million) 2014 2013 Change in %
Results of operations
Order intake 4,519,6 4,627.9 -2,3
Revenue 4,515.7 4,320.0 4.5
Order backlog 2,037.6 2,015.5 1.1
Operating EBITDA1 590.7 530.1 11.4
as % of revenue 13.1 12.3 -
EBITDA 539.9 515.2 4.8
Operating EBIT1 513.5 458.8 11.9
as % of revenue 11.4 10.6 -
EBIT 439.9 419.6 4.8
as % of revenue 9.7 9.7 -
EBT 373.8 352.1 6.2
Profit after tax from continued operations 286.0 282.0 1.4
Profit or loss after tax from discontinued operations 34.6 54.4 -36.3
Profit for the period 320.6 336.4 -4.7
Net assets
Total assets 5,832.0 6,464.6 -9.8
Equity 2,527.2 2,315.7 9.1
as % of total assets 43.3 35.8 -
Working capital (reporting date) 424.4 363.3 16.8
Working capital (average of the past 12 months) 547.2 506.4 8.1
as % of revenue (average of the past 12 months) 12.1 11.7 -
Net liquidity (+)/Net debt (-) (including discontinued operatiosn)2 903.7 -178.6 -
Gearing in % (net debt / equity) -35.8 7.7 -
Financial position
Cash flow from operating activities 401.6 424.7 -5.4
Cash flow driver3 405.3 413.8 -2.0
as % of revenue 9.0 9.6 -
Capital employed (reporting date) 2,638.4 2,550.2 3.5
Capital employed (average of the past 12 months) 2,736.2 2,687.3 1.8
ROCE in % (EBIT / Capital Employed)3 16.1 15.6 -
ROCE in % (goodwill adjusted)4 22.6 22.1 -
Capital expenditure on property, plant and equipment 93.8 120.5 -22.2
Full-time equivalents (reporting date) excluding vocational trainees
and inactive employment contracts
18,243 17,750 2.8
GEA Shares
Earnings per share pre purchase price allocation (EUR) 1.76 1.86 -5.5
Earnings per share (EUR) 1.66 1.75 -4.6
Weighted average number of shares outstanding (million) 192.5 192.5 -


1) Before effects of purchase price allocations from revalued assets and liabilities and before one-offs (see Annual Report 2013, page 212f.)
2) Net liquidity/debt = cash and cash equivalents + fixed deposits with a remaining period ≤ 1 year + marketable securities - liabilities to banks
3) Cash flow driver = EBITDA - Capital expenditure - Change in Working Capital (average of the last 12 months)
4) Capital employed including goodwill from the acquisition of the former GEA AG by the former Metallgesellschaft AG in 1999 (average of the last 12 months)
5) Capital employed excluding goodwill from the acquisition of the former GEA AG by the former Metallgesellschaft AG in 1999 (average of the last 12 months)

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